Hermes Universal Defensive USD - A - Inc
LU1326169148- Alle fondsen
- Hermes Universal Defensive USD - A - Inc
Latest NAV
USD 116.14
2024-04-25
Documents
- Prospectus Hermes Universal Defensive USD - A - Inc FR PDF
- Key Investor Information Hermes Universal Defensive USD - A - Inc FR PDF
- Annual report Hermes Universal Defensive USD - A - Inc FR PDF
- Semi-annual report Hermes Universal Defensive USD - A - Inc FR PDF
- Sustainability Disclosure Hermes Universal Defensive USD - A - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | USD -10.378693 |
| 2024-04-24 | USD -10.175674 |
| 2024-04-23 | USD -9.88096 |
| 2024-04-22 | USD -9.872188 |
| 2024-04-19 | USD -10.029601 |
| 2024-04-18 | USD -9.994628 |
| 2024-04-17 | USD -9.930735 |
| 2024-04-16 | USD -10.033697 |
| 2024-04-15 | USD -9.703882 |
| 2024-04-12 | USD -9.373217 |
| 2024-04-11 | USD -9.723286 |
| 2024-04-10 | USD -9.580093 |
| 2024-04-09 | USD -9.365139 |
| 2024-04-08 | USD -9.596786 |
| 2024-04-05 | USD -9.487101 |
| 2024-04-04 | USD -9.353497 |
| 2024-04-03 | USD -9.523235 |
| 2024-04-02 | USD -9.53898 |
| 2024-03-28 | USD -9.324653 |
| 2024-03-27 | USD -9.369608 |
| 2024-03-26 | USD -9.582748 |
| 2024-03-25 | USD -9.649664 |
| 2024-03-22 | USD -9.477311 |
| 2024-03-21 | USD -9.73002 |
| 2024-03-20 | USD -9.926814 |
| 2024-03-19 | USD -9.917099 |
| 2024-03-18 | USD -9.96896 |
| 2024-03-15 | USD -9.967031 |
| 2024-03-14 | USD -9.889173 |
| 2024-03-13 | USD -9.737825 |
| 2024-03-12 | USD -9.717039 |
| 2024-03-11 | USD -9.672403 |
| 2024-03-08 | USD -9.585484 |
| 2024-03-07 | USD -9.845024 |
| 2024-03-06 | USD -9.966288 |
| 2024-03-05 | USD -9.985862 |
| 2024-03-04 | USD -10.219366 |
| 2024-03-01 | USD -10.301705 |
| 2024-02-29 | USD -10.3139 |
| 2024-02-28 | USD -10.450565 |
| 2024-02-27 | USD -10.427656 |
| 2024-02-26 | USD -10.329987 |
| 2024-02-23 | USD -10.100752 |
| 2024-02-22 | USD -10.396794 |
| 2024-02-21 | USD -10.437136 |
| 2024-02-20 | USD -10.189547 |
| 2024-02-19 | USD -10.333949 |
| 2024-02-16 | USD -10.361325 |
| 2024-02-15 | USD -10.22562 |
| 2024-02-14 | USD -10.195507 |
| 2024-02-13 | USD -10.40275 |
| 2024-02-12 | USD -10.275692 |
| 2024-02-09 | USD -10.41263 |
| 2024-02-08 | USD -10.283756 |
| 2024-02-07 | USD -10.153231 |
| 2024-02-06 | USD -10.026761 |
| 2024-02-05 | USD -10.090238 |
| 2024-02-02 | USD -9.876546 |
| 2024-02-01 | USD -9.599432 |
| 2024-01-31 | USD -9.540846 |
| 2024-01-30 | USD -9.860256 |
| 2024-01-29 | USD -9.753697 |
| 2024-01-26 | USD -10.038303 |
| 2024-01-25 | USD -10.102163 |
| 2024-01-24 | USD -10.380697 |
| 2024-01-23 | USD -10.442518 |
| 2024-01-22 | USD -10.308124 |
| 2024-01-19 | USD -10.554604 |
| 2024-01-18 | USD -10.569338 |
| 2024-01-17 | USD -10.559615 |
| 2024-01-16 | USD -10.244619 |
| 2024-01-15 | USD -10.162113 |
| 2024-01-12 | USD -10.006153 |
| 2024-01-11 | USD -10.268797 |
| 2024-01-10 | USD -10.409679 |
| 2024-01-09 | USD -10.365991 |
| 2024-01-08 | USD -10.255425 |
| 2024-01-05 | USD -10.347994 |
| 2024-01-04 | USD -10.195388 |
| 2024-01-03 | USD -9.83101 |
| 2024-01-02 | USD -9.79526 |
| 2023-12-29 | USD -9.68916 |
| 2023-12-28 | USD -9.480724 |
| 2023-12-27 | USD -9.40961 |
| 2023-12-22 | USD -9.610646 |
| 2023-12-21 | USD -9.638066 |
| 2023-12-20 | USD -9.67939 |
| 2023-12-19 | USD -9.885129 |
| 2023-12-18 | USD -10.058946 |
| 2023-12-15 | USD -9.903077 |
| 2023-12-14 | USD -10.255632 |
| 2023-12-13 | USD -10.759147 |
| 2023-12-12 | USD -10.946897 |
| 2023-12-11 | USD -11.063489 |
| 2023-12-08 | USD -11.079778 |
| 2023-12-07 | USD -10.795693 |
| 2023-12-06 | USD -10.852874 |
| 2023-12-05 | USD -11.036449 |
| 2023-12-04 | USD -11.405152 |
| 2023-12-01 | USD -11.513649 |
| 2023-11-30 | USD -11.929721 |
| 2023-11-29 | USD -12.001706 |
| 2023-11-28 | USD -12.342033 |
| 2023-11-27 | USD -12.534782 |
| 2023-11-24 | USD -12.854116 |
| 2023-11-23 | USD -12.782229 |
| 2023-11-22 | USD -12.647583 |
| 2023-11-21 | USD -12.658231 |
| 2023-11-20 | USD -12.804115 |
| 2023-11-17 | USD -12.718457 |
| 2023-11-16 | USD -12.681362 |
| 2023-11-15 | USD -12.831757 |
| 2023-11-14 | USD -12.82508 |
| 2023-11-13 | USD -13.256183 |
| 2023-11-10 | USD -13.303121 |
| 2023-11-09 | USD -13.086095 |
| 2023-11-08 | USD -13.09943 |
| 2023-11-07 | USD -13.187583 |
| 2023-11-06 | USD -13.333456 |
| 2023-11-03 | USD -13.124298 |
| 2023-11-02 | USD -13.338262 |
| 2023-10-31 | USD -13.78389 |
| 2023-10-30 | USD -13.900583 |
| 2023-10-27 | USD -14.003682 |
| 2023-10-26 | USD -14.143955 |
| 2023-10-25 | USD -14.240003 |
| 2023-10-24 | USD -14.105338 |
| 2023-10-23 | USD -14.392033 |
| 2023-10-20 | USD -14.431491 |
| 2023-10-19 | USD -14.553216 |
| 2023-10-18 | USD -14.439298 |
| 2023-10-17 | USD -14.317167 |
| 2023-10-16 | USD -13.993606 |
| 2023-10-13 | USD -13.869252 |
| 2023-10-12 | USD -13.964577 |
| 2023-10-11 | USD -13.872066 |
| 2023-10-10 | USD -14.012312 |
| 2023-10-09 | USD -14.102221 |
| 2023-10-06 | USD -14.397317 |
| 2023-10-05 | USD -14.31885 |
| 2023-10-04 | USD -14.412028 |
| 2023-10-03 | USD -14.374803 |
| 2023-10-02 | USD -14.21558 |
| 2023-09-29 | USD -14.082211 |
| 2023-09-28 | USD -14.442526 |
| 2023-09-27 | USD -14.134459 |
| 2023-09-26 | USD -14.001374 |
| 2023-09-25 | USD -13.892891 |
| 2023-09-22 | USD -13.818059 |
| 2023-09-21 | USD -13.805165 |
| 2023-09-20 | USD -13.685545 |
| 2023-09-19 | USD -13.806033 |
| 2023-09-18 | USD -13.733135 |
| 2023-09-15 | USD -13.621767 |
| 2023-09-14 | USD -13.454438 |
| 2023-09-13 | USD -13.726422 |
| 2023-09-12 | USD -13.663487 |
| 2023-09-11 | USD -13.635409 |
| 2023-09-08 | USD -13.600544 |
| 2023-09-07 | USD -13.636845 |
| 2023-09-06 | USD -13.780371 |
| 2023-09-05 | USD -13.599879 |
| 2023-09-04 | USD -13.531768 |
| 2023-09-01 | USD -13.444217 |
| 2023-08-31 | USD -13.281665 |
| 2023-08-30 | USD -13.59002 |
| 2023-08-29 | USD -13.466875 |
| 2023-08-28 | USD -13.611529 |
| 2023-08-25 | USD -13.602512 |
| 2023-08-24 | USD -13.407231 |
| 2023-08-23 | USD -13.460828 |
| 2023-08-22 | USD -13.856374 |
| 2023-08-21 | USD -14.031372 |
| 2023-08-18 | USD -13.794538 |
| 2023-08-17 | USD -13.984979 |
| 2023-08-16 | USD -13.799934 |
| 2023-08-15 | USD -13.840908 |
| 2023-08-14 | USD -13.695317 |
| 2023-08-11 | USD -13.659694 |
| 2023-08-10 | USD -13.407274 |
| 2023-08-09 | USD -13.326748 |
| 2023-08-08 | USD -13.243011 |
| 2023-08-07 | USD -13.568175 |
| 2023-08-04 | USD -13.547709 |
| 2023-08-03 | USD -13.622816 |
| 2023-08-02 | USD -13.444454 |
| 2023-08-01 | USD -13.522166 |
| 2023-07-31 | USD -13.394171 |
| 2023-07-28 | USD -13.466386 |
| 2023-07-27 | USD -13.457424 |
| 2023-07-26 | USD -13.631338 |
| 2023-07-25 | USD -13.438723 |
| 2023-07-24 | USD -13.441458 |
| 2023-07-21 | USD -13.637731 |
| 2023-07-20 | USD -13.701938 |
| 2023-07-19 | USD -13.56975 |
| 2023-07-18 | USD -13.518336 |
| 2023-07-17 | USD -13.839449 |
| 2023-07-14 | USD -13.904642 |
| 2023-07-13 | USD -13.783025 |
| 2023-07-12 | USD -14.111915 |
| 2023-07-11 | USD -14.485661 |
| 2023-07-10 | USD -14.488886 |
| 2023-07-07 | USD -14.457331 |
| 2023-07-06 | USD -14.448618 |
| 2023-07-05 | USD -13.968707 |
| 2023-07-04 | USD -13.952744 |
| 2023-07-03 | USD -14.025939 |
| 2023-06-30 | USD -13.930692 |
| 2023-06-29 | USD -13.987984 |
| 2023-06-28 | USD -13.716181 |
| 2023-06-27 | USD -13.875248 |
| 2023-06-26 | USD -13.67161 |
| 2023-06-23 | USD -13.773466 |
| 2023-06-22 | USD -14.192404 |
| 2023-06-21 | USD -13.949077 |
| 2023-06-20 | USD -13.803827 |
| 2023-06-19 | USD -14.060756 |
| 2023-06-16 | USD -13.982142 |
| 2023-06-15 | USD -14.08933 |
| 2023-06-14 | USD -13.800526 |
| 2023-06-13 | USD -13.698645 |
| 2023-06-12 | USD -13.587364 |
| 2023-06-09 | USD -13.643085 |
| 2023-06-08 | USD -13.729501 |
| 2023-06-07 | USD -13.883777 |
| 2023-06-06 | USD -13.657461 |
| 2023-06-05 | USD -13.748619 |
| 2023-06-02 | USD -13.60009 |
| 2023-06-01 | USD -13.46443 |
| 2023-05-31 | USD -13.56725 |
| 2023-05-30 | USD -13.768149 |
| 2023-05-29 | USD -14.075549 |
| 2023-05-26 | USD -14.369779 |
| 2023-05-25 | USD -14.33053 |
| 2023-05-24 | USD -14.195661 |
| 2023-05-23 | USD -14.096392 |
| 2023-05-22 | USD -14.11134 |
| 2023-05-19 | USD -14.03837 |
| 2023-05-18 | USD -14.127275 |
| 2023-05-17 | USD -13.945559 |
| 2023-05-16 | USD -13.904727 |
| 2023-05-15 | USD -13.71566 |
| 2023-05-12 | USD -13.643425 |
| 2023-05-11 | USD -13.52772 |
| 2023-05-10 | USD -13.724714 |
| 2023-05-09 | USD -13.895414 |
| 2023-05-08 | USD -13.807339 |
| 2023-05-05 | USD -13.722268 |
| 2023-05-04 | USD -13.458664 |
| 2023-05-03 | USD -13.671058 |
| 2023-05-02 | USD -13.651348 |
| 2023-04-28 | USD -13.820474 |
| 2023-04-27 | USD -14.269577 |
| 2023-04-26 | USD -14.14839 |
Download full history.