Hermes Universal Defensive - C - Acc
LU0305726456- Alle fondsen
- Hermes Universal Defensive - C - Acc
Latest NAV
EUR 121.04
2023-01-26
Documents
TISB
| Date | Value |
|---|---|
| 2023-01-26 | EUR -6.304978 |
| 2023-01-25 | EUR -6.197534 |
| 2023-01-24 | EUR -6.245901 |
| 2023-01-23 | EUR -6.434897 |
| 2023-01-20 | EUR -6.355945 |
| 2023-01-19 | EUR -6.059492 |
| 2023-01-18 | EUR -5.835209 |
| 2023-01-17 | EUR -6.12666 |
| 2023-01-16 | EUR -6.484511 |
| 2023-01-13 | EUR -6.561976 |
| 2023-01-12 | EUR -6.640224 |
| 2023-01-11 | EUR -6.854718 |
| 2023-01-10 | EUR -7.246664 |
| 2023-01-09 | EUR -7.047639 |
| 2023-01-06 | EUR -7.069192 |
| 2023-01-05 | EUR -7.368171 |
| 2023-01-04 | EUR -7.261081 |
| 2023-01-03 | EUR -7.677948 |
| 2023-01-02 | EUR -7.961802 |
| 2022-12-30 | EUR -8.289661 |
| 2022-12-29 | EUR -7.927944 |
| 2022-12-28 | EUR -8.05471 |
| 2022-12-27 | EUR -8.162849 |
| 2022-12-23 | EUR -7.895184 |
| 2022-12-22 | EUR -7.721114 |
| 2022-12-21 | EUR -7.640776 |
| 2022-12-20 | EUR -7.657842 |
| 2022-12-19 | EUR -7.306139 |
| 2022-12-16 | EUR -7.205148 |
| 2022-12-15 | EUR -6.869612 |
| 2022-12-14 | EUR -6.305247 |
| 2022-12-13 | EUR -6.346177 |
| 2022-12-12 | EUR -6.524345 |
| 2022-12-09 | EUR -6.436916 |
| 2022-12-08 | EUR -6.158352 |
| 2022-12-07 | EUR -5.981892 |
| 2022-12-06 | EUR -6.048442 |
| 2022-12-05 | EUR -6.242254 |
| 2022-12-02 | EUR -6.304029 |
| 2022-12-01 | EUR -6.207941 |
| 2022-11-30 | EUR -6.639991 |
| 2022-11-29 | EUR -6.608673 |
| 2022-11-28 | EUR -6.804159 |
| 2022-11-25 | EUR -6.795981 |
| 2022-11-24 | EUR -6.577471 |
| 2022-11-23 | EUR -6.898942 |
| 2022-11-22 | EUR -7.027307 |
| 2022-11-21 | EUR -7.143175 |
| 2022-11-18 | EUR -7.279088 |
| 2022-11-17 | EUR -7.368698 |
| 2022-11-16 | EUR -7.289788 |
| 2022-11-15 | EUR -7.515002 |
| 2022-11-14 | EUR -7.655593 |
| 2022-11-11 | EUR -7.763277 |
| 2022-11-10 | EUR -7.623006 |
| 2022-11-09 | EUR -8.169612 |
| 2022-11-08 | EUR -8.502149 |
| 2022-11-07 | EUR -8.638658 |
| 2022-11-04 | EUR -8.560533 |
| 2022-11-03 | EUR -8.452718 |
| 2022-11-02 | EUR -8.15756 |
| 2022-11-01 | EUR -8.156517 |
| 2022-10-31 | EUR -8.303025 |
| 2022-10-28 | EUR -8.392978 |
| 2022-10-27 | EUR -8.083851 |
| 2022-10-26 | EUR -8.737021 |
| 2022-10-25 | EUR -8.912954 |
| 2022-10-24 | EUR -9.251836 |
| 2022-10-21 | EUR -9.499361 |
| 2022-10-20 | EUR -9.463965 |
| 2022-10-19 | EUR -9.357191 |
| 2022-10-18 | EUR -9.114939 |
| 2022-10-17 | EUR -9.202291 |
| 2022-10-14 | EUR -9.27219 |
| 2022-10-13 | EUR -9.256771 |
| 2022-10-12 | EUR -9.034953 |
| 2022-10-11 | EUR -8.966043 |
| 2022-10-10 | EUR -8.939848 |
| 2022-10-07 | EUR -8.658503 |
| 2022-10-06 | EUR -8.357395 |
| 2022-10-05 | EUR -8.251041 |
| 2022-10-04 | EUR -7.922208 |
| 2022-10-03 | EUR -8.334541 |
| 2022-09-30 | EUR -8.764918 |
| 2022-09-29 | EUR -8.924842 |
| 2022-09-28 | EUR -8.653699 |
| 2022-09-27 | EUR -8.534837 |
| 2022-09-26 | EUR -8.201596 |
| 2022-09-23 | EUR -7.808217 |
| 2022-09-22 | EUR -7.540529 |
| 2022-09-21 | EUR -7.234877 |
| 2022-09-20 | EUR -7.218791 |
| 2022-09-19 | EUR -6.8844 |
| 2022-09-16 | EUR -6.731839 |
| 2022-09-15 | EUR -6.629473 |
| 2022-09-14 | EUR -6.412996 |
| 2022-09-13 | EUR -6.337473 |
| 2022-09-12 | EUR -6.133359 |
| 2022-09-09 | EUR -6.294443 |
| 2022-09-08 | EUR -6.429195 |
| 2022-09-07 | EUR -6.16838 |
| 2022-09-06 | EUR -6.224136 |
| 2022-09-05 | EUR -6.132407 |
| 2022-09-02 | EUR -5.890049 |
| 2022-09-01 | EUR -6.132191 |
| 2022-08-31 | EUR -5.97017 |
| 2022-08-30 | EUR -5.65424 |
| 2022-08-29 | EUR -5.425673 |
| 2022-08-26 | EUR -5.022413 |
| 2022-08-25 | EUR -4.768505 |
| 2022-08-24 | EUR -4.986989 |
| 2022-08-23 | EUR -4.883414 |
| 2022-08-22 | EUR -4.758707 |
| 2022-08-19 | EUR -4.325617 |
| 2022-08-18 | EUR -3.93412 |
| 2022-08-17 | EUR -3.801661 |
| 2022-08-16 | EUR -3.250463 |
| 2022-08-15 | EUR -3.082873 |
| 2022-08-12 | EUR -3.422086 |
| 2022-08-11 | EUR -3.413738 |
| 2022-08-10 | EUR -3.359075 |
| 2022-08-09 | EUR -3.418403 |
| 2022-08-08 | EUR -3.346242 |
| 2022-08-05 | EUR -3.473294 |
| 2022-08-04 | EUR -3.122566 |
| 2022-08-03 | EUR -3.343092 |
| 2022-08-02 | EUR -3.231115 |
| 2022-08-01 | EUR -3.13416 |
| 2022-07-29 | EUR -3.285442 |
| 2022-07-28 | EUR -3.467235 |
| 2022-07-27 | EUR -4.015131 |
| 2022-07-26 | EUR -3.897098 |
| 2022-07-25 | EUR -4.121368 |
| 2022-07-22 | EUR -4.419599 |
| 2022-07-21 | EUR -5.195423 |
| 2022-07-20 | EUR -5.196135 |
| 2022-07-19 | EUR -5.568346 |
| 2022-07-18 | EUR -5.407053 |
| 2022-07-15 | EUR -5.277462 |
| 2022-07-14 | EUR -5.341025 |
| 2022-07-13 | EUR -5.170619 |
| 2022-07-12 | EUR -5.027999 |
| 2022-07-11 | EUR -5.310134 |
| 2022-07-08 | EUR -5.752686 |
| 2022-07-07 | EUR -5.968254 |
| 2022-07-06 | EUR -5.808174 |
| 2022-07-05 | EUR -5.977609 |
| 2022-07-04 | EUR -6.50069 |
| 2022-07-01 | EUR -6.279247 |
| 2022-06-30 | EUR -6.673901 |
| 2022-06-29 | EUR -6.861882 |
| 2022-06-28 | EUR -6.90286 |
| 2022-06-27 | EUR -6.617105 |
| 2022-06-24 | EUR -6.316182 |
| 2022-06-23 | EUR -6.312501 |
| 2022-06-22 | EUR -6.870518 |
| 2022-06-21 | EUR -7.098043 |
| 2022-06-20 | EUR -7.110618 |
| 2022-06-17 | EUR -6.873517 |
| 2022-06-16 | EUR -7.024053 |
| 2022-06-15 | EUR -6.500313 |
| 2022-06-14 | EUR -6.848883 |
| 2022-06-13 | EUR -6.188497 |
| 2022-06-10 | EUR -5.268528 |
| 2022-06-09 | EUR -4.696564 |
| 2022-06-08 | EUR -4.272407 |
| 2022-06-07 | EUR -4.077303 |
| 2022-06-06 | EUR -4.098136 |
| 2022-06-03 | EUR -4.043089 |
| 2022-06-02 | EUR -3.942443 |
| 2022-06-01 | EUR -3.707764 |
| 2022-05-31 | EUR -3.581937 |
| 2022-05-30 | EUR -3.397472 |
| 2022-05-27 | EUR -3.239671 |
| 2022-05-26 | EUR -3.391687 |
| 2022-05-25 | EUR -3.408565 |
| 2022-05-24 | EUR -3.511028 |
| 2022-05-23 | EUR -3.57683 |
| 2022-05-20 | EUR -3.330218 |
| 2022-05-19 | EUR -3.416907 |
| 2022-05-18 | EUR -3.273966 |
| 2022-05-17 | EUR -3.281316 |
| 2022-05-16 | EUR -3.001005 |
| 2022-05-13 | EUR -3.033661 |
| 2022-05-12 | EUR -2.888831 |
| 2022-05-11 | EUR -3.295571 |
| 2022-05-10 | EUR -3.4921 |
| 2022-05-09 | EUR -3.784541 |
| 2022-05-06 | EUR -3.575934 |
| 2022-05-05 | EUR -3.047921 |
| 2022-05-04 | EUR -2.911351 |
| 2022-05-03 | EUR -2.763064 |
| 2022-05-02 | EUR -2.62681 |
| 2022-04-29 | EUR -2.577842 |
| 2022-04-28 | EUR -2.381466 |
| 2022-04-27 | EUR -2.124721 |
| 2022-04-26 | EUR -2.027266 |
| 2022-04-25 | EUR -2.031928 |
| 2022-04-22 | EUR -2.277104 |
| 2022-04-21 | EUR -2.046567 |
| 2022-04-20 | EUR -1.721314 |
| 2022-04-19 | EUR -1.777434 |
| 2022-04-14 | EUR -1.585372 |
| 2022-04-13 | EUR -1.488255 |
| 2022-04-12 | EUR -1.493174 |
| 2022-04-11 | EUR -1.569828 |
| 2022-04-08 | EUR -1.218897 |
| 2022-04-07 | EUR -1.090471 |
| 2022-04-06 | EUR -0.950631 |
| 2022-04-05 | EUR -0.798715 |
| 2022-04-04 | EUR -0.471668 |
| 2022-04-01 | EUR -0.670842 |
| 2022-03-31 | EUR -0.681755 |
| 2022-03-30 | EUR -1.054971 |
| 2022-03-29 | EUR -0.987309 |
| 2022-03-28 | EUR -0.961553 |
| 2022-03-25 | EUR -0.955897 |
| 2022-03-24 | EUR -0.757137 |
| 2022-03-23 | EUR -0.535711 |
| 2022-03-22 | EUR -0.680865 |
| 2022-03-21 | EUR -0.528859 |
| 2022-03-18 | EUR -0.309159 |
| 2022-03-17 | EUR -0.412504 |
| 2022-03-16 | EUR -0.613779 |
| 2022-03-15 | EUR -0.556993 |
| 2022-03-14 | EUR -0.623002 |
| 2022-03-11 | EUR -0.269792 |
| 2022-03-10 | EUR -0.345649 |
| 2022-03-09 | EUR -0.051132 |
| 2022-03-08 | EUR 0.128534 |
| 2022-03-07 | EUR 0.513436 |
| 2022-03-04 | EUR 1.019778 |
| 2022-03-03 | EUR 0.848052 |
| 2022-03-02 | EUR 0.786778 |
| 2022-03-01 | EUR 1.230764 |
| 2022-02-28 | EUR 0.414266 |
| 2022-02-25 | EUR 0.090093 |
| 2022-02-24 | EUR 0.118952 |
| 2022-02-23 | EUR 0.269697 |
| 2022-02-22 | EUR 0.270261 |
| 2022-02-21 | EUR 0.590797 |
| 2022-02-18 | EUR 0.781185 |
| 2022-02-17 | EUR 0.688384 |
| 2022-02-16 | EUR 0.510245 |
| 2022-02-15 | EUR 0.39816 |
| 2022-02-14 | EUR 0.40514 |
| 2022-02-11 | EUR 0.538176 |
| 2022-02-10 | EUR 0.674909 |
| 2022-02-09 | EUR 1.009886 |
| 2022-02-08 | EUR 0.687321 |
| 2022-02-07 | EUR 0.712278 |
| 2022-02-04 | EUR 1.08442 |
| 2022-02-03 | EUR 1.80318 |
| 2022-02-02 | EUR 2.462877 |
| 2022-02-01 | EUR 2.478524 |
| 2022-01-31 | EUR 2.545666 |
| 2022-01-28 | EUR 2.828906 |