Hermes Universal Defensive USD - B - Inc
LU1326169494- Alle fondsen
- Hermes Universal Defensive USD - B - Inc
Latest NAV
USD 108.38
2023-02-01
Documents
- Prospectus Hermes Universal Defensive USD - B - Inc FR PDF
- Key Investor Information Hermes Universal Defensive USD - B - Inc FR PDF
- Annual report Hermes Universal Defensive USD - B - Inc FR PDF
- Semi-annual report Hermes Universal Defensive USD - B - Inc FR PDF
- Factsheet Hermes Universal Defensive USD - B - Inc PDF
TISB
| Date | Value |
|---|---|
| 2023-02-01 | USD -11.711621 |
| 2023-01-31 | USD -11.726992 |
| 2023-01-30 | USD -11.806829 |
| 2023-01-27 | USD -11.544728 |
| 2023-01-26 | USD -11.524648 |
| 2023-01-25 | USD -11.427458 |
| 2023-01-24 | USD -11.469958 |
| 2023-01-23 | USD -11.638647 |
| 2023-01-20 | USD -11.567105 |
| 2023-01-19 | USD -11.30068 |
| 2023-01-18 | USD -11.098732 |
| 2023-01-17 | USD -11.359011 |
| 2023-01-16 | USD -11.679061 |
| 2023-01-13 | USD -11.747817 |
| 2023-01-12 | USD -11.817258 |
| 2023-01-11 | USD -12.009082 |
| 2023-01-10 | USD -12.359531 |
| 2023-01-09 | USD -12.180644 |
| 2023-01-06 | USD -12.199242 |
| 2023-01-05 | USD -12.466188 |
| 2023-01-04 | USD -12.36953 |
| 2023-01-03 | USD -12.742266 |
| 2023-01-02 | USD -12.995736 |
| 2022-12-30 | USD -13.288447 |
| 2022-12-29 | USD -12.963788 |
| 2022-12-28 | USD -13.076586 |
| 2022-12-27 | USD -13.172769 |
| 2022-12-23 | USD -12.932571 |
| 2022-12-22 | USD -12.775906 |
| 2022-12-21 | USD -12.703209 |
| 2022-12-20 | USD -12.717684 |
| 2022-12-19 | USD -12.402307 |
| 2022-12-16 | USD -12.311144 |
| 2022-12-15 | USD -12.010137 |
| 2022-12-14 | USD -11.504575 |
| 2022-12-13 | USD -11.540439 |
| 2022-12-12 | USD -11.699035 |
| 2022-12-09 | USD -11.620067 |
| 2022-12-08 | USD -11.370104 |
| 2022-12-07 | USD -11.211522 |
| 2022-12-06 | USD -11.27027 |
| 2022-12-05 | USD -11.44289 |
| 2022-12-02 | USD -11.497085 |
| 2022-12-01 | USD -11.410504 |
| 2022-11-30 | USD -11.796264 |
| 2022-11-29 | USD -11.767375 |
| 2022-11-28 | USD -11.941336 |
| 2022-11-25 | USD -11.933201 |
| 2022-11-24 | USD -11.737269 |
| 2022-11-23 | USD -12.024058 |
| 2022-11-22 | USD -12.137906 |
| 2022-11-21 | USD -12.24081 |
| 2022-11-18 | USD -12.361525 |
| 2022-11-17 | USD -12.440855 |
| 2022-11-16 | USD -12.369683 |
| 2022-11-15 | USD -12.57022 |
| 2022-11-14 | USD -12.695027 |
| 2022-11-11 | USD -12.790434 |
| 2022-11-10 | USD -12.664272 |
| 2022-11-09 | USD -13.151624 |
| 2022-11-08 | USD -13.447935 |
| 2022-11-07 | USD -13.568859 |
| 2022-11-04 | USD -13.498469 |
| 2022-11-03 | USD -13.401474 |
| 2022-11-02 | USD -13.137835 |
| 2022-11-01 | USD -13.136246 |
| 2022-10-31 | USD -13.266009 |
| 2022-10-28 | USD -13.345413 |
| 2022-10-27 | USD -13.069389 |
| 2022-10-26 | USD -13.650214 |
| 2022-10-25 | USD -13.806027 |
| 2022-10-24 | USD -14.107115 |
| 2022-10-21 | USD -14.326758 |
| 2022-10-20 | USD -14.294551 |
| 2022-10-19 | USD -14.198731 |
| 2022-10-18 | USD -13.982345 |
| 2022-10-17 | USD -14.059453 |
| 2022-10-14 | USD -14.121051 |
| 2022-10-13 | USD -14.106558 |
| 2022-10-12 | USD -13.90859 |
| 2022-10-11 | USD -13.846496 |
| 2022-10-10 | USD -13.822451 |
| 2022-10-07 | USD -13.571263 |
| 2022-10-06 | USD -13.301884 |
| 2022-10-05 | USD -13.206418 |
| 2022-10-04 | USD -12.912988 |
| 2022-10-03 | USD -13.279184 |
| 2022-09-30 | USD -13.661319 |
| 2022-09-29 | USD -13.803373 |
| 2022-09-28 | USD -13.561817 |
| 2022-09-27 | USD -13.455737 |
| 2022-09-26 | USD -13.158663 |
| 2022-09-23 | USD -12.807878 |
| 2022-09-22 | USD -12.568522 |
| 2022-09-21 | USD -12.296033 |
| 2022-09-20 | USD -12.280999 |
| 2022-09-19 | USD -11.98314 |
| 2022-09-16 | USD -11.846879 |
| 2022-09-15 | USD -11.755438 |
| 2022-09-14 | USD -11.562423 |
| 2022-09-13 | USD -11.494388 |
| 2022-09-12 | USD -11.312431 |
| 2022-09-09 | USD -11.45465 |
| 2022-09-08 | USD -11.573448 |
| 2022-09-07 | USD -11.3414 |
| 2022-09-06 | USD -11.390157 |
| 2022-09-05 | USD -11.308013 |
| 2022-09-02 | USD -11.09207 |
| 2022-09-01 | USD -11.306555 |
| 2022-08-31 | USD -11.162 |
| 2022-08-30 | USD -10.881056 |
| 2022-08-29 | USD -10.677665 |
| 2022-08-26 | USD -10.319101 |
| 2022-08-25 | USD -10.09325 |
| 2022-08-24 | USD -10.286091 |
| 2022-08-23 | USD -10.193508 |
| 2022-08-22 | USD -10.082144 |
| 2022-08-19 | USD -9.697226 |
| 2022-08-18 | USD -9.349294 |
| 2022-08-17 | USD -9.231044 |
| 2022-08-16 | USD -8.741909 |
| 2022-08-15 | USD -8.592581 |
| 2022-08-12 | USD -8.892338 |
| 2022-08-11 | USD -8.884127 |
| 2022-08-10 | USD -8.835179 |
| 2022-08-09 | USD -8.886968 |
| 2022-08-08 | USD -8.822333 |
| 2022-08-05 | USD -8.934204 |
| 2022-08-04 | USD -8.622508 |
| 2022-08-03 | USD -8.817236 |
| 2022-08-02 | USD -8.71725 |
| 2022-08-01 | USD -8.630423 |
| 2022-07-29 | USD -8.763936 |
| 2022-07-28 | USD -8.924484 |
| 2022-07-27 | USD -9.408752 |
| 2022-07-26 | USD -9.303553 |
| 2022-07-25 | USD -9.501257 |
| 2022-07-22 | USD -9.76459 |
| 2022-07-21 | USD -10.45142 |
| 2022-07-20 | USD -10.451203 |
| 2022-07-19 | USD -10.780202 |
| 2022-07-18 | USD -10.636626 |
| 2022-07-15 | USD -10.521029 |
| 2022-07-14 | USD -10.576632 |
| 2022-07-13 | USD -10.424902 |
| 2022-07-12 | USD -10.297686 |
| 2022-07-11 | USD -10.546762 |
| 2022-07-08 | USD -10.937859 |
| 2022-07-07 | USD -11.128167 |
| 2022-07-06 | USD -10.98548 |
| 2022-07-05 | USD -11.134745 |
| 2022-07-04 | USD -11.597475 |
| 2022-07-01 | USD -11.40031 |
| 2022-06-30 | USD -11.750055 |
| 2022-06-29 | USD -11.915811 |
| 2022-06-28 | USD -11.951165 |
| 2022-06-27 | USD -11.697111 |
| 2022-06-24 | USD -11.429585 |
| 2022-06-23 | USD -11.425556 |
| 2022-06-22 | USD -11.919587 |
| 2022-06-21 | USD -12.120643 |
| 2022-06-20 | USD -12.131041 |
| 2022-06-17 | USD -11.920167 |
| 2022-06-16 | USD -12.052954 |
| 2022-06-15 | USD -11.588173 |
| 2022-06-14 | USD -11.896235 |
| 2022-06-13 | USD -11.310408 |
| 2022-06-10 | USD -10.494756 |
| 2022-06-09 | USD -9.987218 |
| 2022-06-08 | USD -9.610847 |
| 2022-06-07 | USD -9.437378 |
| 2022-06-06 | USD -9.454982 |
| 2022-06-03 | USD -9.405338 |
| 2022-06-02 | USD -9.315493 |
| 2022-06-01 | USD -9.106844 |
| 2022-05-31 | USD -8.994643 |
| 2022-05-30 | USD -8.830579 |
| 2022-05-27 | USD -8.690015 |
| 2022-05-26 | USD -8.823825 |
| 2022-05-25 | USD -8.838156 |
| 2022-05-24 | USD -8.928085 |
| 2022-05-23 | USD -8.985616 |
| 2022-05-20 | USD -8.766545 |
| 2022-05-19 | USD -8.842494 |
| 2022-05-18 | USD -8.715289 |
| 2022-05-17 | USD -8.721003 |
| 2022-05-16 | USD -8.472209 |
| 2022-05-13 | USD -8.500204 |
| 2022-05-12 | USD -8.371379 |
| 2022-05-11 | USD -8.730292 |
| 2022-05-10 | USD -8.90354 |
| 2022-05-09 | USD -9.16285 |
| 2022-05-06 | USD -8.976771 |
| 2022-05-05 | USD -8.506273 |
| 2022-05-04 | USD -8.384109 |
| 2022-05-03 | USD -8.251542 |
| 2022-05-02 | USD -8.130155 |
| 2022-04-29 | USD -8.085715 |
| 2022-04-28 | USD -7.910274 |
| 2022-04-27 | USD -7.681642 |
| 2022-04-26 | USD -7.59424 |
| 2022-04-25 | USD -7.597507 |
| 2022-04-22 | USD -7.814618 |
| 2022-04-21 | USD -7.608762 |
| 2022-04-20 | USD -7.319075 |
| 2022-04-19 | USD -7.368341 |
| 2022-04-14 | USD -7.197012 |
| 2022-04-13 | USD -7.109697 |
| 2022-04-12 | USD -7.113146 |
| 2022-04-11 | USD -7.180372 |
| 2022-04-08 | USD -6.868082 |
| 2022-04-07 | USD -6.753229 |
| 2022-04-06 | USD -6.628128 |
| 2022-04-05 | USD -6.492354 |
| 2022-04-04 | USD -6.20119 |
| 2022-04-01 | USD -6.377084 |
| 2022-03-31 | USD -6.385976 |
| 2022-03-30 | USD -6.716199 |
| 2022-03-29 | USD -6.655691 |
| 2022-03-28 | USD -6.632055 |
| 2022-03-25 | USD -6.626154 |
| 2022-03-24 | USD -6.448729 |
| 2022-03-23 | USD -6.251434 |
| 2022-03-22 | USD -6.379347 |
| 2022-03-21 | USD -6.2436 |
| 2022-03-18 | USD -6.047625 |
| 2022-03-17 | USD -6.138448 |
| 2022-03-16 | USD -6.316246 |
| 2022-03-15 | USD -6.265073 |
| 2022-03-14 | USD -6.322936 |
| 2022-03-11 | USD -6.008598 |
| 2022-03-10 | USD -6.075037 |
| 2022-03-09 | USD -5.812886 |
| 2022-03-08 | USD -5.65282 |
| 2022-03-07 | USD -5.310246 |
| 2022-03-04 | USD -4.859949 |
| 2022-03-03 | USD -5.011607 |
| 2022-03-02 | USD -5.064984 |
| 2022-03-01 | USD -4.670047 |
| 2022-02-28 | USD -5.393612 |
| 2022-02-25 | USD -5.680258 |
| 2022-02-24 | USD -5.653925 |
| 2022-02-23 | USD -5.51975 |
| 2022-02-22 | USD -5.518416 |
| 2022-02-21 | USD -5.233409 |
| 2022-02-18 | USD -5.063799 |
| 2022-02-17 | USD -5.145002 |
| 2022-02-16 | USD -5.302231 |
| 2022-02-15 | USD -5.400645 |
| 2022-02-14 | USD -5.393651 |
| 2022-02-11 | USD -5.274921 |
| 2022-02-10 | USD -5.152769 |
| 2022-02-09 | USD -4.85527 |
| 2022-02-08 | USD -5.140245 |
| 2022-02-07 | USD -5.117117 |
| 2022-02-04 | USD -4.786566 |
| 2022-02-03 | USD -4.149052 |
| 2022-02-02 | USD -3.56376 |