Hermes Universal Defensive USD - B - Acc
LU1326169221- Alle fondsen
- Hermes Universal Defensive USD - B - Acc
Latest NAV
USD 123.5
2024-04-25
Documents
- Prospectus Hermes Universal Defensive USD - B - Acc FR PDF
- Key Investor Information Hermes Universal Defensive USD - B - Acc FR PDF
- Annual report Hermes Universal Defensive USD - B - Acc FR PDF
- Semi-annual report Hermes Universal Defensive USD - B - Acc FR PDF
- Sustainability Disclosure Hermes Universal Defensive USD - B - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | USD -7.069855 |
| 2024-04-24 | USD -6.855452 |
| 2024-04-23 | USD -6.543849 |
| 2024-04-22 | USD -6.536192 |
| 2024-04-19 | USD -6.705238 |
| 2024-04-18 | USD -6.669424 |
| 2024-04-17 | USD -6.602958 |
| 2024-04-16 | USD -6.714182 |
| 2024-04-15 | USD -6.365065 |
| 2024-04-12 | USD -6.01523 |
| 2024-04-11 | USD -6.388954 |
| 2024-04-10 | USD -6.23816 |
| 2024-04-09 | USD -6.011194 |
| 2024-04-08 | USD -6.259198 |
| 2024-04-05 | USD -6.144241 |
| 2024-04-04 | USD -6.003957 |
| 2024-04-03 | USD -6.18602 |
| 2024-04-02 | USD -6.203891 |
| 2024-03-28 | USD -5.976734 |
| 2024-03-27 | USD -6.025282 |
| 2024-03-26 | USD -6.253014 |
| 2024-03-25 | USD -6.325296 |
| 2024-03-22 | USD -6.143188 |
| 2024-03-21 | USD -6.41306 |
| 2024-03-20 | USD -6.623131 |
| 2024-03-19 | USD -6.613639 |
| 2024-03-18 | USD -6.6697 |
| 2024-03-15 | USD -6.668765 |
| 2024-03-14 | USD -6.586821 |
| 2024-03-13 | USD -6.427137 |
| 2024-03-12 | USD -6.405853 |
| 2024-03-11 | USD -6.359603 |
| 2024-03-08 | USD -6.268475 |
| 2024-03-07 | USD -6.545576 |
| 2024-03-06 | USD -6.675558 |
| 2024-03-05 | USD -6.697421 |
| 2024-03-04 | USD -6.946592 |
| 2024-03-01 | USD -7.03502 |
| 2024-02-29 | USD -7.049057 |
| 2024-02-28 | USD -7.195308 |
| 2024-02-27 | USD -7.171828 |
| 2024-02-26 | USD -7.069135 |
| 2024-02-23 | USD -6.826373 |
| 2024-02-22 | USD -7.142165 |
| 2024-02-21 | USD -7.186018 |
| 2024-02-20 | USD -6.923839 |
| 2024-02-19 | USD -7.078322 |
| 2024-02-16 | USD -7.108466 |
| 2024-02-15 | USD -6.965311 |
| 2024-02-14 | USD -6.934435 |
| 2024-02-13 | USD -7.155781 |
| 2024-02-12 | USD -7.02184 |
| 2024-02-09 | USD -7.168428 |
| 2024-02-08 | USD -7.032165 |
| 2024-02-07 | USD -6.89436 |
| 2024-02-06 | USD -6.761068 |
| 2024-02-05 | USD -6.829013 |
| 2024-02-02 | USD -6.603132 |
| 2024-02-01 | USD -6.309928 |
| 2024-01-31 | USD -6.248818 |
| 2024-01-30 | USD -6.589277 |
| 2024-01-29 | USD -6.477015 |
| 2024-01-26 | USD -6.780385 |
| 2024-01-25 | USD -6.849393 |
| 2024-01-24 | USD -7.146286 |
| 2024-01-23 | USD -7.212997 |
| 2024-01-22 | USD -7.070827 |
| 2024-01-19 | USD -7.333702 |
| 2024-01-18 | USD -7.350386 |
| 2024-01-17 | USD -7.340776 |
| 2024-01-16 | USD -7.006926 |
| 2024-01-15 | USD -6.920454 |
| 2024-01-12 | USD -6.755555 |
| 2024-01-11 | USD -7.035516 |
| 2024-01-10 | USD -7.186301 |
| 2024-01-09 | USD -7.140831 |
| 2024-01-08 | USD -7.02452 |
| 2024-01-05 | USD -7.124093 |
| 2024-01-04 | USD -6.96309 |
| 2024-01-03 | USD -6.576945 |
| 2024-01-02 | USD -6.540053 |
| 2023-12-29 | USD -6.42826 |
| 2023-12-28 | USD -6.207835 |
| 2023-12-27 | USD -6.132883 |
| 2023-12-22 | USD -6.347416 |
| 2023-12-21 | USD -6.377492 |
| 2023-12-20 | USD -6.422473 |
| 2023-12-19 | USD -6.642211 |
| 2023-12-18 | USD -6.827702 |
| 2023-12-15 | USD -6.663252 |
| 2023-12-14 | USD -7.038515 |
| 2023-12-13 | USD -7.574299 |
| 2023-12-12 | USD -7.774504 |
| 2023-12-11 | USD -7.899198 |
| 2023-12-08 | USD -7.917445 |
| 2023-12-07 | USD -7.616603 |
| 2023-12-06 | USD -7.678351 |
| 2023-12-05 | USD -7.874379 |
| 2023-12-04 | USD -8.266929 |
| 2023-12-01 | USD -8.383322 |
| 2023-11-30 | USD -8.825981 |
| 2023-11-29 | USD -8.903352 |
| 2023-11-28 | USD -9.265965 |
| 2023-11-27 | USD -9.471432 |
| 2023-11-24 | USD -9.811604 |
| 2023-11-23 | USD -9.736067 |
| 2023-11-22 | USD -9.594003 |
| 2023-11-21 | USD -9.606257 |
| 2023-11-20 | USD -9.761969 |
| 2023-11-17 | USD -9.671975 |
| 2023-11-16 | USD -9.633577 |
| 2023-11-15 | USD -9.79415 |
| 2023-11-14 | USD -9.78839 |
| 2023-11-13 | USD -10.246953 |
| 2023-11-10 | USD -10.297884 |
| 2023-11-09 | USD -10.068445 |
| 2023-11-08 | USD -10.083681 |
| 2023-11-07 | USD -10.178186 |
| 2023-11-06 | USD -10.333839 |
| 2023-11-03 | USD -10.112494 |
| 2023-11-02 | USD -10.340727 |
| 2023-10-31 | USD -10.81482 |
| 2023-10-30 | USD -10.939776 |
| 2023-10-27 | USD -11.050129 |
| 2023-10-26 | USD -11.199868 |
| 2023-10-25 | USD -11.302869 |
| 2023-10-24 | USD -11.160975 |
| 2023-10-23 | USD -11.466418 |
| 2023-10-20 | USD -11.508794 |
| 2023-10-19 | USD -11.638908 |
| 2023-10-18 | USD -11.518811 |
| 2023-10-17 | USD -11.390091 |
| 2023-10-16 | USD -11.047489 |
| 2023-10-13 | USD -10.916546 |
| 2023-10-12 | USD -11.018545 |
| 2023-10-11 | USD -10.921247 |
| 2023-10-10 | USD -11.071311 |
| 2023-10-09 | USD -11.16766 |
| 2023-10-06 | USD -11.481977 |
| 2023-10-05 | USD -11.399344 |
| 2023-10-04 | USD -11.499101 |
| 2023-10-03 | USD -11.460408 |
| 2023-10-02 | USD -11.292553 |
| 2023-09-29 | USD -11.152063 |
| 2023-09-28 | USD -11.535626 |
| 2023-09-27 | USD -11.209475 |
| 2023-09-26 | USD -11.069561 |
| 2023-09-25 | USD -10.955133 |
| 2023-09-22 | USD -10.876636 |
| 2023-09-21 | USD -10.86419 |
| 2023-09-20 | USD -10.738338 |
| 2023-09-19 | USD -10.867292 |
| 2023-09-18 | USD -10.790882 |
| 2023-09-15 | USD -10.673494 |
| 2023-09-14 | USD -10.497025 |
| 2023-09-13 | USD -10.786799 |
| 2023-09-12 | USD -10.721021 |
| 2023-09-11 | USD -10.69197 |
| 2023-09-08 | USD -10.655944 |
| 2023-09-07 | USD -10.695506 |
| 2023-09-06 | USD -10.848703 |
| 2023-09-05 | USD -10.658028 |
| 2023-09-04 | USD -10.586884 |
| 2023-09-01 | USD -10.495027 |
| 2023-08-31 | USD -10.32372 |
| 2023-08-30 | USD -10.652049 |
| 2023-08-29 | USD -10.522039 |
| 2023-08-28 | USD -10.676443 |
| 2023-08-25 | USD -10.667966 |
| 2023-08-24 | USD -10.46174 |
| 2023-08-23 | USD -10.519472 |
| 2023-08-22 | USD -10.940526 |
| 2023-08-21 | USD -11.1269 |
| 2023-08-18 | USD -10.876418 |
| 2023-08-17 | USD -11.079586 |
| 2023-08-16 | USD -10.884229 |
| 2023-08-15 | USD -10.928669 |
| 2023-08-14 | USD -10.77503 |
| 2023-08-11 | USD -10.738261 |
| 2023-08-10 | USD -10.471342 |
| 2023-08-09 | USD -10.386677 |
| 2023-08-08 | USD -10.298897 |
| 2023-08-07 | USD -10.645063 |
| 2023-08-04 | USD -10.624414 |
| 2023-08-03 | USD -10.705014 |
| 2023-08-02 | USD -10.516467 |
| 2023-08-01 | USD -10.59967 |
| 2023-07-31 | USD -10.464806 |
| 2023-07-28 | USD -10.542221 |
| 2023-07-27 | USD -10.533501 |
| 2023-07-26 | USD -10.719085 |
| 2023-07-25 | USD -10.515227 |
| 2023-07-24 | USD -10.519674 |
| 2023-07-21 | USD -10.729403 |
| 2023-07-20 | USD -10.798462 |
| 2023-07-19 | USD -10.65857 |
| 2023-07-18 | USD -10.604931 |
| 2023-07-17 | USD -10.946633 |
| 2023-07-14 | USD -11.016523 |
| 2023-07-13 | USD -10.888264 |
| 2023-07-12 | USD -11.238125 |
| 2023-07-11 | USD -11.635562 |
| 2023-07-10 | USD -11.63981 |
| 2023-07-07 | USD -11.607096 |
| 2023-07-06 | USD -11.598614 |
| 2023-07-05 | USD -11.090493 |
| 2023-07-04 | USD -11.074658 |
| 2023-07-03 | USD -11.153392 |
| 2023-06-30 | USD -11.053167 |
| 2023-06-29 | USD -11.114814 |
| 2023-06-28 | USD -10.827838 |
| 2023-06-27 | USD -10.997382 |
| 2023-06-26 | USD -10.782327 |
| 2023-06-23 | USD -10.891349 |
| 2023-06-22 | USD -11.336588 |
| 2023-06-21 | USD -11.079553 |
| 2023-06-20 | USD -10.926313 |
| 2023-06-19 | USD -11.19949 |
| 2023-06-16 | USD -11.117029 |
| 2023-06-15 | USD -11.231592 |
| 2023-06-14 | USD -10.926092 |
| 2023-06-13 | USD -10.818882 |
| 2023-06-12 | USD -10.701663 |
| 2023-06-09 | USD -10.761658 |
| 2023-06-08 | USD -10.854108 |
| 2023-06-07 | USD -11.018543 |
| 2023-06-06 | USD -10.779424 |
| 2023-06-05 | USD -10.876792 |
| 2023-06-02 | USD -10.720166 |
| 2023-06-01 | USD -10.577152 |
| 2023-05-31 | USD -10.687232 |
| 2023-05-30 | USD -10.901151 |
| 2023-05-29 | USD -11.227925 |
| 2023-05-26 | USD -11.540907 |
| 2023-05-25 | USD -11.500314 |
| 2023-05-24 | USD -11.358118 |
| 2023-05-23 | USD -11.254173 |
| 2023-05-22 | USD -11.27082 |
| 2023-05-19 | USD -11.194525 |
| 2023-05-18 | USD -11.289496 |
| 2023-05-17 | USD -11.097992 |
| 2023-05-16 | USD -11.055777 |
| 2023-05-15 | USD -10.856573 |
| 2023-05-12 | USD -10.780947 |
| 2023-05-11 | USD -10.659346 |
| 2023-05-10 | USD -10.868594 |
| 2023-05-09 | USD -11.050269 |
| 2023-05-08 | USD -10.957824 |
| 2023-05-05 | USD -10.868734 |
| 2023-05-04 | USD -10.590583 |
| 2023-05-03 | USD -10.816211 |
| 2023-05-02 | USD -10.796154 |
| 2023-04-28 | USD -10.975833 |
| 2023-04-27 | USD -11.451898 |
| 2023-04-26 | USD -11.324199 |
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