Hermes Universal Defensive - B - Inc
LU1326169494- Alle fondsen
- Hermes Universal Defensive - B - Inc
Latest NAV
USD 104.74
2022-09-23
TISB
| Date | Value |
|---|---|
| 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 |
| 2022-02-01 | USD -3.549064 |
| 2022-01-31 | USD -3.488595 |
| 2022-01-28 | USD -3.236705 |
| 2022-01-27 | USD -3.072712 |
| 2022-01-26 | USD -2.970638 |
| 2022-01-25 | USD -3.000753 |
| 2022-01-24 | USD -2.88555 |
| 2022-01-21 | USD -2.877587 |
| 2022-01-20 | USD -2.93557 |
| 2022-01-19 | USD -3.00037 |
| 2022-01-18 | USD -2.980036 |
| 2022-01-17 | USD -2.93173 |
| 2022-01-14 | USD -2.843471 |
| 2022-01-13 | USD -2.680839 |
| 2022-01-12 | USD -2.736889 |
| 2022-01-11 | USD -2.80525 |
| 2022-01-10 | USD -2.743196 |
| 2022-01-07 | USD -2.67317 |
| 2022-01-06 | USD -2.580412 |
| 2022-01-05 | USD -2.446144 |
| 2022-01-04 | USD -2.460916 |
| 2022-01-03 | USD -2.502735 |
| 2021-12-31 | USD -2.378125 |
| 2021-12-30 | USD -2.363445 |
| 2021-12-29 | USD -2.358362 |
| 2021-12-28 | USD -2.249891 |
| 2021-12-27 | USD -2.246064 |
| 2021-12-24 | USD -2.189028 |
| 2021-12-23 | USD -2.192013 |
| 2021-12-22 | USD -2.094833 |
| 2021-12-21 | USD -2.04885 |
| 2021-12-20 | USD -1.899828 |
| 2021-12-17 | USD -1.858266 |
| 2021-12-16 | USD -1.961751 |
| 2021-12-15 | USD -1.945788 |
| 2021-12-14 | USD -1.908508 |
| 2021-12-13 | USD -1.852527 |
| 2021-12-10 | USD -1.937364 |
| 2021-12-09 | USD -1.900845 |
| 2021-12-08 | USD -2.025319 |
| 2021-12-07 | USD -1.866976 |
| 2021-12-06 | USD -1.920199 |
| 2021-12-03 | USD -1.948923 |
| 2021-12-02 | USD -2.026876 |
| 2021-12-01 | USD -2.12557 |
| 2021-11-30 | USD -2.1995 |
| 2021-11-29 | USD -2.235242 |
| 2021-11-26 | USD -2.225967 |
| 2021-11-25 | USD -2.163152 |
| 2021-11-24 | USD -2.139583 |
| 2021-11-23 | USD -2.084505 |
| 2021-11-22 | USD -1.836207 |
| 2021-11-19 | USD -1.699669 |
| 2021-11-18 | USD -1.900672 |
| 2021-11-17 | USD -1.976555 |
| 2021-11-16 | USD -1.905902 |
| 2021-11-15 | USD -1.930001 |
| 2021-11-12 | USD -1.791749 |
| 2021-11-11 | USD -1.870886 |
| 2021-11-10 | USD -1.788399 |
| 2021-11-09 | USD -1.626616 |
| 2021-11-08 | USD -1.738201 |
| 2021-11-05 | USD -1.676842 |
| 2021-11-04 | USD -1.826505 |
| 2021-11-03 | USD -2.121334 |
| 2021-11-02 | USD -2.115407 |
| 2021-11-01 | USD -2.352887 |
| 2021-10-29 | USD -2.349662 |
| 2021-10-28 | USD -2.188789 |
| 2021-10-27 | USD -2.031792 |
| 2021-10-26 | USD -2.139763 |
| 2021-10-25 | USD -2.15029 |
| 2021-10-22 | USD -2.219661 |
| 2021-10-21 | USD -2.18766 |
| 2021-10-20 | USD -2.080778 |
| 2021-10-19 | USD -2.158845 |
| 2021-10-18 | USD -2.07231 |
| 2021-10-15 | USD -1.924124 |
| 2021-10-14 | USD -1.881294 |
| 2021-10-13 | USD -2.095255 |
| 2021-10-12 | USD -2.158951 |
| 2021-10-11 | USD -2.005228 |
| 2021-10-08 | USD -1.874204 |
| 2021-10-07 | USD -1.764693 |
| 2021-10-06 | USD -1.808327 |
| 2021-10-05 | USD -1.732097 |
| 2021-10-04 | USD -1.653646 |
| 2021-10-01 | USD -1.613475 |
| 2021-09-30 | USD -1.656741 |
| 2021-09-29 | USD -1.630149 |
| 2021-09-28 | USD -1.685762 |
| 2021-09-27 | USD -1.568359 |