Hermes Universal Defensive - A - Inc
LU0295415078- Alle fondsen
- Hermes Universal Defensive - A - Inc
Latest NAV
EUR 86.38
2022-10-03
TISB
| Date | Value |
|---|---|
| 2022-10-03 | EUR -14.935563 |
| 2022-09-30 | EUR -15.253115 |
| 2022-09-29 | EUR -15.370788 |
| 2022-09-28 | EUR -15.169417 |
| 2022-09-27 | EUR -15.080574 |
| 2022-09-26 | EUR -14.832621 |
| 2022-09-23 | EUR -14.53962 |
| 2022-09-22 | EUR -14.340199 |
| 2022-09-21 | EUR -14.112728 |
| 2022-09-20 | EUR -14.099529 |
| 2022-09-19 | EUR -13.850637 |
| 2022-09-16 | EUR -13.736284 |
| 2022-09-15 | EUR -13.659336 |
| 2022-09-14 | EUR -13.497797 |
| 2022-09-13 | EUR -13.440544 |
| 2022-09-12 | EUR -13.288118 |
| 2022-09-09 | EUR -13.406134 |
| 2022-09-08 | EUR -13.504488 |
| 2022-09-07 | EUR -13.310197 |
| 2022-09-06 | EUR -13.350165 |
| 2022-09-05 | EUR -13.280952 |
| 2022-09-02 | EUR -13.100186 |
| 2022-09-01 | EUR -13.278424 |
| 2022-08-31 | EUR -13.157144 |
| 2022-08-30 | EUR -12.921753 |
| 2022-08-29 | EUR -12.751245 |
| 2022-08-26 | EUR -12.451075 |
| 2022-08-25 | EUR -12.261679 |
| 2022-08-24 | EUR -12.421993 |
| 2022-08-23 | EUR -12.344153 |
| 2022-08-22 | EUR -12.250491 |
| 2022-08-19 | EUR -11.928058 |
| 2022-08-18 | EUR -11.636612 |
| 2022-08-17 | EUR -11.537131 |
| 2022-08-16 | EUR -11.127551 |
| 2022-08-15 | EUR -11.002083 |
| 2022-08-12 | EUR -11.251682 |
| 2022-08-11 | EUR -11.244203 |
| 2022-08-10 | EUR -11.202539 |
| 2022-08-09 | EUR -11.245227 |
| 2022-08-08 | EUR -11.190448 |
| 2022-08-05 | EUR -11.283197 |
| 2022-08-04 | EUR -11.022007 |
| 2022-08-03 | EUR -11.18425 |
| 2022-08-02 | EUR -11.099972 |
| 2022-08-01 | EUR -11.026427 |
| 2022-07-29 | EUR -11.137702 |
| 2022-07-28 | EUR -11.271175 |
| 2022-07-27 | EUR -11.675661 |
| 2022-07-26 | EUR -11.587077 |
| 2022-07-25 | EUR -11.751973 |
| 2022-07-22 | EUR -11.971627 |
| 2022-07-21 | EUR -12.545254 |
| 2022-07-20 | EUR -12.544287 |
| 2022-07-19 | EUR -12.818766 |
| 2022-07-18 | EUR -12.698271 |
| 2022-07-15 | EUR -12.600782 |
| 2022-07-14 | EUR -12.646582 |
| 2022-07-13 | EUR -12.51882 |
| 2022-07-12 | EUR -12.411878 |
| 2022-07-11 | EUR -12.619895 |
| 2022-07-08 | EUR -12.946973 |
| 2022-07-07 | EUR -13.105594 |
| 2022-07-06 | EUR -12.985594 |
| 2022-07-05 | EUR -13.109886 |
| 2022-07-04 | EUR -13.496479 |
| 2022-07-01 | EUR -13.330989 |
| 2022-06-30 | EUR -13.622087 |
| 2022-06-29 | EUR -13.759935 |
| 2022-06-28 | EUR -13.788694 |
| 2022-06-27 | EUR -13.575567 |
| 2022-06-24 | EUR -13.351125 |
| 2022-06-23 | EUR -13.347167 |
| 2022-06-22 | EUR -13.759421 |
| 2022-06-21 | EUR -13.926877 |
| 2022-06-20 | EUR -13.934874 |
| 2022-06-17 | EUR -13.757857 |
| 2022-06-16 | EUR -13.868199 |
| 2022-06-15 | EUR -13.478675 |
| 2022-06-14 | EUR -13.735845 |
| 2022-06-13 | EUR -13.244654 |
| 2022-06-10 | EUR -12.56103 |
| 2022-06-09 | EUR -12.135611 |
| 2022-06-08 | EUR -11.819532 |
| 2022-06-07 | EUR -11.673549 |
| 2022-06-06 | EUR -11.687527 |
| 2022-06-03 | EUR -11.645196 |
| 2022-06-02 | EUR -11.569133 |
| 2022-06-01 | EUR -11.393646 |
| 2022-05-31 | EUR -11.299041 |
| 2022-05-30 | EUR -11.161065 |
| 2022-05-27 | EUR -11.04274 |
| 2022-05-26 | EUR -11.154187 |
| 2022-05-25 | EUR -11.165608 |
| 2022-05-24 | EUR -11.24034 |
| 2022-05-23 | EUR -11.287845 |
| 2022-05-20 | EUR -11.10359 |
| 2022-05-19 | EUR -11.166547 |
| 2022-05-18 | EUR -11.059262 |
| 2022-05-17 | EUR -11.063279 |
| 2022-05-16 | EUR -10.854011 |
| 2022-05-13 | EUR -10.876718 |
| 2022-05-12 | EUR -10.768192 |
| 2022-05-11 | EUR -11.068454 |
| 2022-05-10 | EUR -11.212943 |
| 2022-05-09 | EUR -11.429962 |
| 2022-05-06 | EUR -11.272957 |
| 2022-05-05 | EUR -10.877737 |
| 2022-05-04 | EUR -10.774549 |
| 2022-05-03 | EUR -10.662699 |
| 2022-05-02 | EUR -10.560299 |
| 2022-04-29 | EUR -10.522168 |
| 2022-04-28 | EUR -10.374292 |
| 2022-04-27 | EUR -10.181467 |
| 2022-04-26 | EUR -10.107408 |
| 2022-04-25 | EUR -10.109496 |
| 2022-04-22 | EUR -10.290983 |
| 2022-04-21 | EUR -10.117491 |
| 2022-04-20 | EUR -9.873487 |
| 2022-04-19 | EUR -9.914171 |
| 2022-04-14 | EUR -9.769376 |
| 2022-04-13 | EUR -9.695189 |
| 2022-04-12 | EUR -9.697205 |
| 2022-04-11 | EUR -9.75306 |
| 2022-04-08 | EUR -9.489985 |
| 2022-04-07 | EUR -9.392785 |
| 2022-04-06 | EUR -9.286946 |
| 2022-04-05 | EUR -9.171935 |
| 2022-04-04 | EUR -8.9265 |
| 2022-04-01 | EUR -9.073761 |
| 2022-03-31 | EUR -9.080552 |
| 2022-03-30 | EUR -9.357641 |
| 2022-03-29 | EUR -9.305978 |
| 2022-03-28 | EUR -9.285378 |
| 2022-03-25 | EUR -9.279509 |
| 2022-03-24 | EUR -9.129554 |
| 2022-03-23 | EUR -8.962781 |
| 2022-03-22 | EUR -9.069706 |
| 2022-03-21 | EUR -8.954902 |
| 2022-03-18 | EUR -8.789215 |
| 2022-03-17 | EUR -8.865015 |
| 2022-03-16 | EUR -9.013853 |
| 2022-03-15 | EUR -8.970198 |
| 2022-03-14 | EUR -9.018139 |
| 2022-03-11 | EUR -8.753099 |
| 2022-03-10 | EUR -8.808107 |
| 2022-03-09 | EUR -8.586892 |
| 2022-03-08 | EUR -8.451779 |
| 2022-03-07 | EUR -8.162944 |
| 2022-03-04 | EUR -7.783497 |
| 2022-03-03 | EUR -7.910305 |
| 2022-03-02 | EUR -7.954597 |
| 2022-03-01 | EUR -7.62095 |
| 2022-02-28 | EUR -8.22888 |
| 2022-02-25 | EUR -8.469543 |
| 2022-02-24 | EUR -8.446673 |
| 2022-02-23 | EUR -8.333267 |
| 2022-02-22 | EUR -8.331503 |
| 2022-02-21 | EUR -8.090761 |
| 2022-02-18 | EUR -7.94721 |
| 2022-02-17 | EUR -8.014739 |
| 2022-02-16 | EUR -8.146336 |
| 2022-02-15 | EUR -8.228554 |
| 2022-02-14 | EUR -8.222048 |
| 2022-02-11 | EUR -8.1213 |
| 2022-02-10 | EUR -8.017797 |
| 2022-02-09 | EUR -7.766162 |
| 2022-02-08 | EUR -8.005479 |
| 2022-02-07 | EUR -7.985113 |
| 2022-02-04 | EUR -7.705622 |
| 2022-02-03 | EUR -7.167651 |
| 2022-02-02 | EUR -6.673772 |
| 2022-02-01 | EUR -6.660678 |
| 2022-01-31 | EUR -6.609229 |
| 2022-01-28 | EUR -6.396514 |
| 2022-01-27 | EUR -6.257585 |
| 2022-01-26 | EUR -6.170931 |
| 2022-01-25 | EUR -6.195455 |
| 2022-01-24 | EUR -6.09777 |
| 2022-01-21 | EUR -6.090144 |
| 2022-01-20 | EUR -6.138041 |
| 2022-01-19 | EUR -6.19195 |
| 2022-01-18 | EUR -6.174072 |
| 2022-01-17 | EUR -6.132641 |
| 2022-01-14 | EUR -6.057574 |
| 2022-01-13 | EUR -5.919643 |
| 2022-01-12 | EUR -5.966202 |
| 2022-01-11 | EUR -6.023056 |
| 2022-01-10 | EUR -5.969922 |
| 2022-01-07 | EUR -5.910108 |
| 2022-01-06 | EUR -5.83107 |
| 2022-01-05 | EUR -5.717375 |
| 2022-01-04 | EUR -5.72897 |
| 2022-01-03 | EUR -5.763413 |
| 2021-12-31 | EUR -5.657472 |
| 2021-12-30 | EUR -5.644337 |
| 2021-12-29 | EUR -5.639326 |
| 2021-12-28 | EUR -5.547154 |
| 2021-12-27 | EUR -5.543072 |
| 2021-12-24 | EUR -5.494123 |
| 2021-12-23 | EUR -5.495739 |
| 2021-12-22 | EUR -5.412994 |
| 2021-12-21 | EUR -5.373414 |
| 2021-12-20 | EUR -5.247067 |
| 2021-12-17 | EUR -5.211376 |
| 2021-12-16 | EUR -5.297781 |
| 2021-12-15 | EUR -5.283511 |
| 2021-12-14 | EUR -5.251387 |
| 2021-12-13 | EUR -5.203446 |
| 2021-12-10 | EUR -5.274103 |
| 2021-12-09 | EUR -5.242467 |
| 2021-12-08 | EUR -5.346633 |
| 2021-12-07 | EUR -5.212246 |
| 2021-12-06 | EUR -5.25642 |
| 2021-12-03 | EUR -5.28 |
| 2021-12-02 | EUR -5.345011 |
| 2021-12-01 | EUR -5.427402 |
| 2021-11-30 | EUR -5.489083 |
| 2021-11-29 | EUR -5.518494 |
| 2021-11-26 | EUR -5.510171 |
| 2021-11-25 | EUR -5.456454 |
| 2021-11-24 | EUR -5.435838 |
| 2021-11-23 | EUR -5.388681 |
| 2021-11-22 | EUR -5.17824 |
| 2021-11-19 | EUR -5.062327 |
| 2021-11-18 | EUR -5.231011 |
| 2021-11-17 | EUR -5.294213 |
| 2021-11-16 | EUR -5.233821 |
| 2021-11-15 | EUR -5.253454 |
| 2021-11-12 | EUR -5.135979 |
| 2021-11-11 | EUR -5.202075 |
| 2021-11-10 | EUR -5.131742 |
| 2021-11-09 | EUR -4.994378 |
| 2021-11-08 | EUR -5.087714 |
| 2021-11-05 | EUR -5.035077 |
| 2021-11-04 | EUR -5.160567 |
| 2021-11-03 | EUR -5.408622 |
| 2021-11-02 | EUR -5.40292 |
| 2021-11-01 | EUR -5.602643 |
| 2021-10-29 | EUR -5.599049 |
| 2021-10-28 | EUR -5.462518 |
| 2021-10-27 | EUR -5.329209 |
| 2021-10-26 | EUR -5.419565 |
| 2021-10-25 | EUR -5.427788 |
| 2021-10-22 | EUR -5.485685 |
| 2021-10-21 | EUR -5.457939 |
| 2021-10-20 | EUR -5.367036 |
| 2021-10-19 | EUR -5.432262 |
| 2021-10-18 | EUR -5.358511 |
| 2021-10-15 | EUR -5.232485 |
| 2021-10-14 | EUR -5.19548 |
| 2021-10-13 | EUR -5.375344 |
| 2021-10-12 | EUR -5.428273 |
| 2021-10-11 | EUR -5.297386 |
| 2021-10-08 | EUR -5.185874 |
| 2021-10-07 | EUR -5.092594 |
| 2021-10-06 | EUR -5.12869 |
| 2021-10-05 | EUR -5.063588 |