Hermes Universal Defensive USD - B - Inc
LU1326169494- Alle fondsen
- Hermes Universal Defensive USD - B - Inc
Latest NAV
USD 128.86
2025-07-23
Documents
- Prospectus Hermes Universal Defensive USD - B - Inc 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
- Sustainability Disclosure Hermes Universal Defensive USD - B - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-07-28 | USD -4.298662 |
| 2025-07-25 | USD -4.513828 |
| 2025-07-24 | USD -4.462391 |
| 2025-07-23 | USD -4.192766 |
| 2025-07-22 | USD -4.071766 |
| 2025-07-18 | USD -4.503902 |
| 2025-07-17 | USD -4.452356 |
| 2025-07-16 | USD -4.497978 |
| 2025-07-15 | USD -4.578214 |
| 2025-07-14 | USD -4.666681 |
| 2025-07-11 | USD -4.669474 |
| 2025-07-10 | USD -4.579053 |
| 2025-07-09 | USD -4.469755 |
| 2025-07-08 | USD -4.555242 |
| 2025-07-07 | USD -4.384558 |
| 2025-07-04 | USD -4.278625 |
| 2025-07-03 | USD -4.337947 |
| 2025-07-02 | USD -4.58679 |
| 2025-07-01 | USD -4.483481 |
| 2025-06-30 | USD -4.670975 |
| 2025-06-27 | USD -4.666179 |
| 2025-06-26 | USD -4.599661 |
| 2025-06-25 | USD -4.621807 |
| 2025-06-24 | USD -4.568714 |
| 2025-06-23 | USD -4.55749 |
| 2025-06-20 | USD -4.590607 |
| 2025-06-19 | USD -4.640563 |
| 2025-06-18 | USD -4.482007 |
| 2025-06-17 | USD -4.623828 |
| 2025-06-16 | USD -4.583973 |
| 2025-06-13 | USD -4.688458 |
| 2025-06-12 | USD -4.371493 |
| 2025-06-11 | USD -4.536911 |
| 2025-06-10 | USD -4.515091 |
| 2025-06-06 | USD -4.82847 |
| 2025-06-05 | USD -4.883014 |
| 2025-06-04 | USD -4.6221 |
| 2025-06-03 | USD -4.639671 |
| 2025-06-02 | USD -4.694866 |
| 2025-05-30 | USD -4.599064 |
| 2025-05-28 | USD -4.874583 |
| 2025-05-27 | USD -4.828956 |
| 2025-05-26 | USD -5.015151 |
| 2025-05-23 | USD -5.098616 |
| 2025-05-22 | USD -5.301541 |
| 2025-05-21 | USD -5.320742 |
| 2025-05-20 | USD -5.117361 |
| 2025-05-19 | USD -5.08169 |
| 2025-05-16 | USD -5.07113 |
| 2025-05-15 | USD -5.251146 |
| 2025-05-14 | USD -5.547015 |
| 2025-05-13 | USD -5.454215 |
| 2025-05-12 | USD -5.345196 |
| 2025-05-09 | USD -4.371725 |
| 2025-05-08 | USD -4.316397 |
| 2025-05-07 | USD -4.154712 |
| 2025-05-06 | USD -4.47163 |
| 2025-05-05 | USD -4.428844 |
| 2025-05-02 | USD -4.501836 |
| 2025-04-30 | USD -4.200104 |
| 2025-04-29 | USD -4.356569 |
| 2025-04-28 | USD -4.374267 |
| 2025-04-25 | USD -4.186831 |
| 2025-04-24 | USD -4.125729 |
| 2025-04-23 | USD -4.374957 |
| 2025-04-22 | USD -4.381604 |
| 2025-04-17 | USD -4.539675 |
| 2025-04-16 | USD -4.859654 |
| 2025-04-15 | USD -4.983118 |
| 2025-04-14 | USD -5.095538 |
| 2025-04-11 | USD -5.500811 |
| 2025-04-10 | USD -5.273491 |
| 2025-04-09 | USD -5.595473 |
| 2025-04-08 | USD -5.350136 |
| 2025-04-07 | USD -5.496563 |
| 2025-04-04 | USD -5.074613 |
| 2025-04-03 | USD -4.953305 |
| 2025-04-02 | USD -4.985792 |
| 2025-04-01 | USD -4.863148 |
| 2025-03-31 | USD -5.112053 |
| 2025-03-28 | USD -4.967099 |
| 2025-03-27 | USD -5.124621 |
| 2025-03-26 | USD -5.162922 |
| 2025-03-25 | USD -5.198513 |
| 2025-03-24 | USD -5.122294 |
| 2025-03-21 | USD -5.14143 |
| 2025-03-20 | USD -5.221106 |
| 2025-03-19 | USD -5.359335 |
| 2025-03-18 | USD -5.43073 |
| 2025-03-17 | USD -5.486525 |
| 2025-03-14 | USD -5.706377 |
| 2025-03-13 | USD -5.620873 |
| 2025-03-12 | USD -5.559582 |
| 2025-03-11 | USD -5.581219 |
| 2025-03-10 | USD -5.29346 |
| 2025-03-07 | USD -5.382912 |
| 2025-03-06 | USD -5.372248 |
| 2025-03-05 | USD -5.174024 |
| 2025-03-04 | USD -3.961242 |
| 2025-03-03 | USD -3.808504 |
| 2025-02-28 | USD -3.474309 |
| 2025-02-27 | USD -3.498941 |
| 2025-02-26 | USD -3.630094 |
| 2025-02-25 | USD -3.773331 |
| 2025-02-24 | USD -3.825468 |
| 2025-02-21 | USD -3.831623 |
| 2025-02-20 | USD -4.128012 |
| 2025-02-19 | USD -4.177672 |
| 2025-02-18 | USD -3.930307 |
| 2025-02-17 | USD -3.972984 |
| 2025-02-14 | USD -3.819502 |
| 2025-02-13 | USD -3.771087 |
| 2025-02-12 | USD -4.043316 |
| 2025-02-11 | USD -3.820661 |
| 2025-02-10 | USD -3.462499 |
| 2025-02-07 | USD -3.553482 |
| 2025-02-06 | USD -3.595694 |
| 2025-02-05 | USD -3.599719 |
| 2025-02-04 | USD -3.744142 |
| 2025-02-03 | USD -3.745691 |
| 2025-01-31 | USD -4.019591 |
| 2025-01-30 | USD -4.39148 |
| 2025-01-29 | USD -4.728919 |
| 2025-01-28 | USD -4.706601 |
| 2025-01-27 | USD -4.68841 |
| 2025-01-24 | USD -4.829953 |
| 2025-01-23 | USD -4.693064 |
| 2025-01-22 | USD -4.596436 |
| 2025-01-21 | USD -4.577704 |
| 2025-01-20 | USD -4.665561 |
| 2025-01-17 | USD -4.659193 |
| 2025-01-16 | USD -4.775974 |
| 2025-01-15 | USD -4.913396 |
| 2025-01-14 | USD -5.396716 |
| 2025-01-13 | USD -5.242189 |
| 2025-01-10 | USD -5.110982 |
| 2025-01-09 | USD -4.964693 |
| 2025-01-08 | USD -4.863698 |
| 2025-01-07 | USD -4.720453 |
| 2025-01-06 | USD -4.626897 |
| 2025-01-03 | USD -4.493099 |
| 2025-01-02 | USD -4.249267 |
| 2024-12-31 | USD -4.240627 |
| 2024-12-30 | USD -4.26655 |
| 2024-12-27 | USD -4.42232 |
| 2024-12-24 | USD -4.173253 |
| 2024-12-23 | USD -4.175521 |
| 2024-12-20 | USD -4.04251 |
| 2024-12-19 | USD -4.089299 |
| 2024-12-18 | USD -3.76792 |
| 2024-12-17 | USD -3.786616 |
| 2024-12-16 | USD -3.81218 |
| 2024-12-13 | USD -3.853242 |
| 2024-12-12 | USD -3.603696 |
| 2024-12-11 | USD -3.279185 |
| 2024-12-10 | USD -3.286499 |
| 2024-12-09 | USD -3.340487 |
| 2024-12-06 | USD -3.380806 |
| 2024-12-05 | USD -3.495299 |
| 2024-12-04 | USD -3.365532 |
| 2024-12-03 | USD -3.414386 |
| 2024-12-02 | USD -3.416007 |
| 2024-11-29 | USD -3.699436 |
| 2024-11-28 | USD -3.917448 |
| 2024-11-27 | USD -4.120341 |
| 2024-11-26 | USD -4.186154 |
| 2024-11-25 | USD -4.238351 |
| 2024-11-22 | USD -4.335673 |
| 2024-11-21 | USD -4.67858 |
| 2024-11-20 | USD -4.757452 |
| 2024-11-19 | USD -4.724423 |
| 2024-11-18 | USD -4.771442 |
| 2024-11-15 | USD -4.641827 |
| 2024-11-14 | USD -4.578676 |
| 2024-11-13 | USD -4.829165 |
| 2024-11-12 | USD -4.761528 |
| 2024-11-08 | USD -4.952027 |
| 2024-11-07 | USD -5.287272 |
| 2024-11-06 | USD -5.119972 |
| 2024-11-05 | USD -5.469421 |
| 2024-11-04 | USD -5.338723 |
| 2024-10-31 | USD -5.391666 |
| 2024-10-30 | USD -5.315337 |
| 2024-10-29 | USD -4.978663 |
| 2024-10-28 | USD -4.77952 |
| 2024-10-25 | USD -4.833593 |
| 2024-10-24 | USD -4.732877 |
| 2024-10-23 | USD -4.886373 |
| 2024-10-22 | USD -4.993897 |
| 2024-10-21 | USD -4.850639 |
| 2024-10-18 | USD -4.507258 |
| 2024-10-17 | USD -4.651331 |
| 2024-10-16 | USD -4.68774 |
| 2024-10-15 | USD -4.880122 |
| 2024-10-14 | USD -5.155941 |
| 2024-10-11 | USD -5.181727 |
| 2024-10-10 | USD -5.174562 |
| 2024-10-09 | USD -5.2453 |
| 2024-10-08 | USD -5.193634 |
| 2024-10-07 | USD -5.244056 |
| 2024-10-04 | USD -5.091531 |
| 2024-10-03 | USD -4.868393 |
| 2024-10-02 | USD -4.700489 |
| 2024-10-01 | USD -4.540393 |
| 2024-09-30 | USD -4.927895 |
| 2024-09-27 | USD -4.982305 |
| 2024-09-26 | USD -5.211618 |
| 2024-09-25 | USD -5.195605 |
| 2024-09-24 | USD -5.079186 |
| 2024-09-23 | USD -5.149625 |
| 2024-09-20 | USD -5.397544 |
| 2024-09-19 | USD -5.369986 |
| 2024-09-18 | USD -5.492624 |
| 2024-09-17 | USD -5.330206 |
| 2024-09-16 | USD -5.272233 |
| 2024-09-13 | USD -5.398892 |
| 2024-09-12 | USD -5.474327 |
| 2024-09-11 | USD -5.318274 |
| 2024-09-10 | USD -5.300146 |
| 2024-09-09 | USD -5.432038 |
| 2024-09-06 | USD -5.508897 |
| 2024-09-05 | USD -5.693646 |
| 2024-09-04 | USD -5.777609 |
| 2024-09-03 | USD -5.966834 |
| 2024-09-02 | USD -6.18711 |
| 2024-08-30 | USD -6.070507 |
| 2024-08-29 | USD -5.981047 |
| 2024-08-28 | USD -6.000812 |
| 2024-08-27 | USD -6.127726 |
| 2024-08-26 | USD -6.0293 |
| 2024-08-23 | USD -5.970245 |
| 2024-08-22 | USD -6.047847 |
| 2024-08-21 | USD -5.882472 |
| 2024-08-20 | USD -6.006616 |
| 2024-08-19 | USD -6.123497 |
| 2024-08-16 | USD -6.152108 |
| 2024-08-14 | USD -5.975343 |
| 2024-08-13 | USD -6.007221 |
| 2024-08-12 | USD -6.152589 |
| 2024-08-09 | USD -6.172724 |
| 2024-08-08 | USD -6.332353 |
| 2024-08-07 | USD -6.34818 |
| 2024-08-06 | USD -6.257451 |
| 2024-08-05 | USD -6.333925 |
| 2024-08-02 | USD -5.985436 |
| 2024-08-01 | USD -6.040824 |
| 2024-07-31 | USD -6.263658 |
| 2024-07-30 | USD -6.445355 |
| 2024-07-29 | USD -6.565513 |
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