Hermes Universal Defensive - A - Acc
LU0295415235- Alle fondsen
- Hermes Universal Defensive - A - Acc
Latest NAV
EUR 120.22
2024-04-25
Documents
- Prospectus Hermes Universal Defensive - A - Acc FR PDF
- Key Investor Information Hermes Universal Defensive - A - Acc FR PDF
- Annual report Hermes Universal Defensive - A - Acc FR PDF
- Semi-annual report Hermes Universal Defensive - A - Acc FR PDF
- Sustainability Disclosure Hermes Universal Defensive - A - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | EUR -6.637655 |
| 2024-04-24 | EUR -6.427523 |
| 2024-04-23 | EUR -6.122461 |
| 2024-04-22 | EUR -6.11336 |
| 2024-04-19 | EUR -6.276347 |
| 2024-04-18 | EUR -6.240226 |
| 2024-04-17 | EUR -6.174029 |
| 2024-04-16 | EUR -6.2808 |
| 2024-04-15 | EUR -5.939311 |
| 2024-04-12 | EUR -5.596801 |
| 2024-04-11 | EUR -5.959266 |
| 2024-04-10 | EUR -5.810907 |
| 2024-04-09 | EUR -5.588243 |
| 2024-04-08 | EUR -5.828315 |
| 2024-04-05 | EUR -5.714609 |
| 2024-04-04 | EUR -5.576301 |
| 2024-04-03 | EUR -5.752242 |
| 2024-04-02 | EUR -5.768711 |
| 2024-03-28 | EUR -5.546468 |
| 2024-03-27 | EUR -5.593038 |
| 2024-03-26 | EUR -5.81408 |
| 2024-03-25 | EUR -5.883569 |
| 2024-03-22 | EUR -5.705053 |
| 2024-03-21 | EUR -5.96698 |
| 2024-03-20 | EUR -6.170985 |
| 2024-03-19 | EUR -6.160935 |
| 2024-03-18 | EUR -6.214676 |
| 2024-03-15 | EUR -6.212654 |
| 2024-03-14 | EUR -6.131885 |
| 2024-03-13 | EUR -5.974853 |
| 2024-03-12 | EUR -5.953326 |
| 2024-03-11 | EUR -5.907135 |
| 2024-03-08 | EUR -5.816847 |
| 2024-03-07 | EUR -6.085975 |
| 2024-03-06 | EUR -6.211702 |
| 2024-03-05 | EUR -6.232077 |
| 2024-03-04 | EUR -6.474568 |
| 2024-03-01 | EUR -6.559986 |
| 2024-02-29 | EUR -6.572812 |
| 2024-02-28 | EUR -6.714728 |
| 2024-02-27 | EUR -6.690912 |
| 2024-02-26 | EUR -6.58954 |
| 2024-02-23 | EUR -6.351498 |
| 2024-02-22 | EUR -6.658832 |
| 2024-02-21 | EUR -6.700752 |
| 2024-02-20 | EUR -6.443618 |
| 2024-02-19 | EUR -6.593696 |
| 2024-02-16 | EUR -6.622184 |
| 2024-02-15 | EUR -6.481242 |
| 2024-02-14 | EUR -6.44989 |
| 2024-02-13 | EUR -6.66532 |
| 2024-02-12 | EUR -6.533251 |
| 2024-02-09 | EUR -6.675682 |
| 2024-02-08 | EUR -6.541724 |
| 2024-02-07 | EUR -6.406095 |
| 2024-02-06 | EUR -6.274722 |
| 2024-02-05 | EUR -6.340665 |
| 2024-02-02 | EUR -6.118535 |
| 2024-02-01 | EUR -5.830645 |
| 2024-01-31 | EUR -5.76988 |
| 2024-01-30 | EUR -6.102046 |
| 2024-01-29 | EUR -5.991338 |
| 2024-01-26 | EUR -6.28725 |
| 2024-01-25 | EUR -6.353827 |
| 2024-01-24 | EUR -6.643396 |
| 2024-01-23 | EUR -6.707808 |
| 2024-01-22 | EUR -6.568056 |
| 2024-01-19 | EUR -6.824288 |
| 2024-01-18 | EUR -6.839713 |
| 2024-01-17 | EUR -6.829542 |
| 2024-01-16 | EUR -6.502056 |
| 2024-01-15 | EUR -6.416389 |
| 2024-01-12 | EUR -6.254089 |
| 2024-01-11 | EUR -6.527115 |
| 2024-01-10 | EUR -6.673574 |
| 2024-01-09 | EUR -6.628154 |
| 2024-01-08 | EUR -6.513263 |
| 2024-01-05 | EUR -6.609743 |
| 2024-01-04 | EUR -6.451093 |
| 2024-01-03 | EUR -6.072059 |
| 2024-01-02 | EUR -6.034757 |
| 2023-12-29 | EUR -5.924448 |
| 2023-12-28 | EUR -5.707663 |
| 2023-12-27 | EUR -5.633607 |
| 2023-12-22 | EUR -5.842828 |
| 2023-12-21 | EUR -5.871341 |
| 2023-12-20 | EUR -5.91446 |
| 2023-12-19 | EUR -6.128638 |
| 2023-12-18 | EUR -6.309586 |
| 2023-12-15 | EUR -6.147391 |
| 2023-12-14 | EUR -6.514147 |
| 2023-12-13 | EUR -7.038258 |
| 2023-12-12 | EUR -7.233725 |
| 2023-12-11 | EUR -7.355058 |
| 2023-12-08 | EUR -7.372039 |
| 2023-12-07 | EUR -7.076421 |
| 2023-12-06 | EUR -7.13604 |
| 2023-12-05 | EUR -7.327214 |
| 2023-12-04 | EUR -7.711096 |
| 2023-12-01 | EUR -7.824123 |
| 2023-11-30 | EUR -8.257125 |
| 2023-11-29 | EUR -8.332075 |
| 2023-11-28 | EUR -8.686721 |
| 2023-11-27 | EUR -8.88753 |
| 2023-11-24 | EUR -9.220251 |
| 2023-11-23 | EUR -9.145453 |
| 2023-11-22 | EUR -9.005302 |
| 2023-11-21 | EUR -9.016515 |
| 2023-11-20 | EUR -9.168428 |
| 2023-11-17 | EUR -9.079247 |
| 2023-11-16 | EUR -9.040402 |
| 2023-11-15 | EUR -9.197139 |
| 2023-11-14 | EUR -9.190154 |
| 2023-11-13 | EUR -9.639414 |
| 2023-11-10 | EUR -9.688529 |
| 2023-11-09 | EUR -9.462231 |
| 2023-11-08 | EUR -9.476188 |
| 2023-11-07 | EUR -9.568101 |
| 2023-11-06 | EUR -9.720308 |
| 2023-11-03 | EUR -9.502105 |
| 2023-11-02 | EUR -9.72505 |
| 2023-10-31 | EUR -10.189954 |
| 2023-10-30 | EUR -10.31175 |
| 2023-10-27 | EUR -10.419299 |
| 2023-10-26 | EUR -10.565701 |
| 2023-10-25 | EUR -10.665882 |
| 2023-10-24 | EUR -10.525439 |
| 2023-10-23 | EUR -10.824679 |
| 2023-10-20 | EUR -10.865871 |
| 2023-10-19 | EUR -10.99293 |
| 2023-10-18 | EUR -10.873934 |
| 2023-10-17 | EUR -10.746566 |
| 2023-10-16 | EUR -10.408899 |
| 2023-10-13 | EUR -10.279232 |
| 2023-10-12 | EUR -10.378745 |
| 2023-10-11 | EUR -10.282078 |
| 2023-10-10 | EUR -10.428791 |
| 2023-10-09 | EUR -10.522732 |
| 2023-10-06 | EUR -10.830873 |
| 2023-10-05 | EUR -10.748813 |
| 2023-10-04 | EUR -10.846141 |
| 2023-10-03 | EUR -10.807223 |
| 2023-10-02 | EUR -10.641151 |
| 2023-09-29 | EUR -10.501804 |
| 2023-09-28 | EUR -10.877984 |
| 2023-09-27 | EUR -10.556149 |
| 2023-09-26 | EUR -10.41709 |
| 2023-09-25 | EUR -10.30379 |
| 2023-09-22 | EUR -10.225602 |
| 2023-09-21 | EUR -10.212108 |
| 2023-09-20 | EUR -10.087356 |
| 2023-09-19 | EUR -10.213284 |
| 2023-09-18 | EUR -10.136887 |
| 2023-09-15 | EUR -10.020438 |
| 2023-09-14 | EUR -9.845708 |
| 2023-09-13 | EUR -10.130075 |
| 2023-09-12 | EUR -10.064162 |
| 2023-09-11 | EUR -10.034751 |
| 2023-09-08 | EUR -9.998067 |
| 2023-09-07 | EUR -10.035968 |
| 2023-09-06 | EUR -10.186006 |
| 2023-09-05 | EUR -9.997222 |
| 2023-09-04 | EUR -9.926196 |
| 2023-09-01 | EUR -9.834628 |
| 2023-08-31 | EUR -9.664814 |
| 2023-08-30 | EUR -9.987352 |
| 2023-08-29 | EUR -9.858514 |
| 2023-08-28 | EUR -10.009841 |
| 2023-08-25 | EUR -10.000506 |
| 2023-08-24 | EUR -9.796169 |
| 2023-08-23 | EUR -9.852213 |
| 2023-08-22 | EUR -10.266075 |
| 2023-08-21 | EUR -10.449172 |
| 2023-08-18 | EUR -10.201595 |
| 2023-08-17 | EUR -10.400735 |
| 2023-08-16 | EUR -10.207083 |
| 2023-08-15 | EUR -10.250123 |
| 2023-08-14 | EUR -10.097832 |
| 2023-08-11 | EUR -10.060427 |
| 2023-08-10 | EUR -9.796525 |
| 2023-08-09 | EUR -9.712258 |
| 2023-08-08 | EUR -9.624655 |
| 2023-08-07 | EUR -9.96541 |
| 2023-08-04 | EUR -9.94404 |
| 2023-08-03 | EUR -10.022544 |
| 2023-08-02 | EUR -9.835799 |
| 2023-08-01 | EUR -9.917256 |
| 2023-07-31 | EUR -9.783163 |
| 2023-07-28 | EUR -9.858572 |
| 2023-07-27 | EUR -9.849163 |
| 2023-07-26 | EUR -10.031333 |
| 2023-07-25 | EUR -9.829407 |
| 2023-07-24 | EUR -9.832229 |
| 2023-07-21 | EUR -10.037753 |
| 2023-07-20 | EUR -10.104913 |
| 2023-07-19 | EUR -9.966387 |
| 2023-07-18 | EUR -9.912614 |
| 2023-07-17 | EUR -10.249036 |
| 2023-07-14 | EUR -10.317331 |
| 2023-07-13 | EUR -10.189978 |
| 2023-07-12 | EUR -10.534558 |
| 2023-07-11 | EUR -10.926228 |
| 2023-07-10 | EUR -10.92965 |
| 2023-07-07 | EUR -10.896555 |
| 2023-07-06 | EUR -10.887506 |
| 2023-07-05 | EUR -10.384574 |
| 2023-07-04 | EUR -10.367957 |
| 2023-07-03 | EUR -10.444694 |
| 2023-06-30 | EUR -10.344628 |
| 2023-06-29 | EUR -10.404693 |
| 2023-06-28 | EUR -10.119715 |
| 2023-06-27 | EUR -10.286603 |
| 2023-06-26 | EUR -10.073036 |
| 2023-06-23 | EUR -10.179869 |
| 2023-06-22 | EUR -10.618873 |
| 2023-06-21 | EUR -10.363732 |
| 2023-06-20 | EUR -10.21129 |
| 2023-06-19 | EUR -10.480798 |
| 2023-06-16 | EUR -10.398337 |
| 2023-06-15 | EUR -10.510649 |
| 2023-06-14 | EUR -10.207777 |
| 2023-06-13 | EUR -10.100881 |
| 2023-06-12 | EUR -9.984042 |
| 2023-06-09 | EUR -10.042566 |
| 2023-06-08 | EUR -10.133267 |
| 2023-06-07 | EUR -10.295347 |
| 2023-06-06 | EUR -10.057851 |
| 2023-06-05 | EUR -10.153419 |
| 2023-06-02 | EUR -9.997518 |
| 2023-06-01 | EUR -9.855169 |
| 2023-05-31 | EUR -9.963179 |
| 2023-05-30 | EUR -10.174221 |
| 2023-05-29 | EUR -10.497067 |
| 2023-05-26 | EUR -10.80581 |
| 2023-05-25 | EUR -10.764542 |
| 2023-05-24 | EUR -10.622941 |
| 2023-05-23 | EUR -10.519297 |
| 2023-05-22 | EUR -10.534968 |
| 2023-05-19 | EUR -10.458432 |
| 2023-05-18 | EUR -10.55156 |
| 2023-05-17 | EUR -10.360986 |
| 2023-05-16 | EUR -10.318167 |
| 2023-05-15 | EUR -10.119766 |
| 2023-05-12 | EUR -10.043949 |
| 2023-05-11 | EUR -9.922614 |
| 2023-05-10 | EUR -10.129226 |
| 2023-05-09 | EUR -10.308303 |
| 2023-05-08 | EUR -10.215722 |
| 2023-05-05 | EUR -10.126467 |
| 2023-05-04 | EUR -9.849828 |
| 2023-05-03 | EUR -10.072807 |
| 2023-05-02 | EUR -10.052153 |
| 2023-04-28 | EUR -10.22968 |
| 2023-04-27 | EUR -10.700987 |
| 2023-04-26 | EUR -10.573681 |
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