Hermes Universal Defensive - A - Inc
LU0295415078- Alle fondsen
- Hermes Universal Defensive - A - Inc
Latest NAV
EUR 89.44
2023-01-26
Documents
TISB
| Date | Value |
|---|---|
| 2023-01-26 | EUR -13.535554 |
| 2023-01-25 | EUR -13.454866 |
| 2023-01-24 | EUR -13.48918 |
| 2023-01-23 | EUR -13.627398 |
| 2023-01-20 | EUR -13.567762 |
| 2023-01-19 | EUR -13.347468 |
| 2023-01-18 | EUR -13.180397 |
| 2023-01-17 | EUR -13.394384 |
| 2023-01-16 | EUR -13.657626 |
| 2023-01-13 | EUR -13.713661 |
| 2023-01-12 | EUR -13.770352 |
| 2023-01-11 | EUR -13.927787 |
| 2023-01-10 | EUR -14.216157 |
| 2023-01-09 | EUR -14.068052 |
| 2023-01-06 | EUR -14.082861 |
| 2023-01-05 | EUR -14.302539 |
| 2023-01-04 | EUR -14.222064 |
| 2023-01-03 | EUR -14.529425 |
| 2023-01-02 | EUR -14.738093 |
| 2022-12-30 | EUR -14.979001 |
| 2022-12-29 | EUR -14.710621 |
| 2022-12-28 | EUR -14.803331 |
| 2022-12-27 | EUR -14.882046 |
| 2022-12-23 | EUR -14.683116 |
| 2022-12-22 | EUR -14.553048 |
| 2022-12-21 | EUR -14.492205 |
| 2022-12-20 | EUR -14.503561 |
| 2022-12-19 | EUR -14.242318 |
| 2022-12-16 | EUR -14.16641 |
| 2022-12-15 | EUR -13.916953 |
| 2022-12-14 | EUR -13.498448 |
| 2022-12-13 | EUR -13.527431 |
| 2022-12-12 | EUR -13.657903 |
| 2022-12-09 | EUR -13.591977 |
| 2022-12-08 | EUR -13.385084 |
| 2022-12-07 | EUR -13.253311 |
| 2022-12-06 | EUR -13.30111 |
| 2022-12-05 | EUR -13.443159 |
| 2022-12-02 | EUR -13.487268 |
| 2022-12-01 | EUR -13.414874 |
| 2022-11-30 | EUR -13.73311 |
| 2022-11-29 | EUR -13.708602 |
| 2022-11-28 | EUR -13.851876 |
| 2022-11-25 | EUR -13.844316 |
| 2022-11-24 | EUR -13.681613 |
| 2022-11-23 | EUR -13.918299 |
| 2022-11-22 | EUR -14.011739 |
| 2022-11-21 | EUR -14.096359 |
| 2022-11-18 | EUR -14.195639 |
| 2022-11-17 | EUR -14.260829 |
| 2022-11-16 | EUR -14.201366 |
| 2022-11-15 | EUR -14.366903 |
| 2022-11-14 | EUR -14.469608 |
| 2022-11-11 | EUR -14.548002 |
| 2022-11-10 | EUR -14.443177 |
| 2022-11-09 | EUR -14.846291 |
| 2022-11-08 | EUR -15.091494 |
| 2022-11-07 | EUR -15.19112 |
| 2022-11-04 | EUR -15.132083 |
| 2022-11-03 | EUR -15.05109 |
| 2022-11-02 | EUR -14.831823 |
| 2022-11-01 | EUR -14.829708 |
| 2022-10-31 | EUR -14.936862 |
| 2022-10-28 | EUR -15.002184 |
| 2022-10-27 | EUR -14.772205 |
| 2022-10-26 | EUR -15.25432 |
| 2022-10-25 | EUR -15.383164 |
| 2022-10-24 | EUR -15.632688 |
| 2022-10-21 | EUR -15.814624 |
| 2022-10-20 | EUR -15.787232 |
| 2022-10-19 | EUR -15.706992 |
| 2022-10-18 | EUR -15.52639 |
| 2022-10-17 | EUR -15.589985 |
| 2022-10-14 | EUR -15.640629 |
| 2022-10-13 | EUR -15.627913 |
| 2022-10-12 | EUR -15.462631 |
| 2022-10-11 | EUR -15.410431 |
| 2022-10-10 | EUR -15.389828 |
| 2022-10-07 | EUR -15.180231 |
| 2022-10-06 | EUR -14.956181 |
| 2022-10-05 | EUR -14.876194 |
| 2022-10-04 | EUR -14.6316 |
| 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 |