Hermes Universal Defensive - C - Acc
LU0305726456- Alle fondsen
- Hermes Universal Defensive - C - Acc
Latest NAV
EUR 122.06
2023-09-25
Documents
- Prospectus Hermes Universal Defensive - C - Acc FR PDF
- Key Investor Information Hermes Universal Defensive - C - Acc FR PDF
- Annual report Hermes Universal Defensive - C - Acc FR PDF
- Semi-annual report Hermes Universal Defensive - C - Acc FR PDF
- Factsheet Hermes Universal Defensive - C - Acc PDF
- Sustainability Disclosure Hermes Universal Defensive - C - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2023-09-25 | EUR -6.556743 |
| 2023-09-22 | EUR -6.474464 |
| 2023-09-21 | EUR -6.462508 |
| 2023-09-20 | EUR -6.329424 |
| 2023-09-19 | EUR -6.467531 |
| 2023-09-18 | EUR -6.387373 |
| 2023-09-15 | EUR -6.263187 |
| 2023-09-14 | EUR -6.076406 |
| 2023-09-13 | EUR -6.386023 |
| 2023-09-12 | EUR -6.31715 |
| 2023-09-11 | EUR -6.28723 |
| 2023-09-08 | EUR -6.250304 |
| 2023-09-07 | EUR -6.293368 |
| 2023-09-06 | EUR -6.457688 |
| 2023-09-05 | EUR -6.255747 |
| 2023-09-04 | EUR -6.18083 |
| 2023-09-01 | EUR -6.084017 |
| 2023-08-31 | EUR -5.903017 |
| 2023-08-30 | EUR -6.253812 |
| 2023-08-29 | EUR -6.115896 |
| 2023-08-28 | EUR -6.281268 |
| 2023-08-25 | EUR -6.273135 |
| 2023-08-24 | EUR -6.054919 |
| 2023-08-23 | EUR -6.117433 |
| 2023-08-22 | EUR -6.567263 |
| 2023-08-21 | EUR -6.766373 |
| 2023-08-18 | EUR -6.500438 |
| 2023-08-17 | EUR -6.717452 |
| 2023-08-16 | EUR -6.510722 |
| 2023-08-15 | EUR -6.558934 |
| 2023-08-14 | EUR -6.396318 |
| 2023-08-11 | EUR -6.358344 |
| 2023-08-10 | EUR -6.075038 |
| 2023-08-09 | EUR -5.985512 |
| 2023-08-08 | EUR -5.892814 |
| 2023-08-07 | EUR -6.262406 |
| 2023-08-04 | EUR -6.241136 |
| 2023-08-03 | EUR -6.327828 |
| 2023-08-02 | EUR -6.1276 |
| 2023-08-01 | EUR -6.216878 |
| 2023-07-31 | EUR -6.0741 |
| 2023-07-28 | EUR -6.157758 |
| 2023-07-27 | EUR -6.149522 |
| 2023-07-26 | EUR -6.348365 |
| 2023-07-25 | EUR -6.131644 |
| 2023-07-24 | EUR -6.137978 |
| 2023-07-21 | EUR -6.363022 |
| 2023-07-20 | EUR -6.437563 |
| 2023-07-19 | EUR -6.288791 |
| 2023-07-18 | EUR -6.232486 |
| 2023-07-17 | EUR -6.597937 |
| 2023-07-14 | EUR -6.673065 |
| 2023-07-13 | EUR -6.537051 |
| 2023-07-12 | EUR -6.910992 |
| 2023-07-11 | EUR -7.335844 |
| 2023-07-10 | EUR -7.341273 |
| 2023-07-07 | EUR -7.307226 |
| 2023-07-06 | EUR -7.298892 |
| 2023-07-05 | EUR -6.758067 |
| 2023-07-04 | EUR -6.741965 |
| 2023-07-03 | EUR -6.827148 |
| 2023-06-30 | EUR -6.721553 |
| 2023-06-29 | EUR -6.788244 |
| 2023-06-28 | EUR -6.483812 |
| 2023-06-27 | EUR -6.665539 |
| 2023-06-26 | EUR -6.437046 |
| 2023-06-23 | EUR -6.554405 |
| 2023-06-22 | EUR -7.030257 |
| 2023-06-21 | EUR -6.756704 |
| 2023-06-20 | EUR -6.593953 |
| 2023-06-19 | EUR -6.886143 |
| 2023-06-16 | EUR -6.799026 |
| 2023-06-15 | EUR -6.922099 |
| 2023-06-14 | EUR -6.596655 |
| 2023-06-13 | EUR -6.48291 |
| 2023-06-12 | EUR -6.358704 |
| 2023-06-09 | EUR -6.42382 |
| 2023-06-08 | EUR -6.52359 |
| 2023-06-07 | EUR -6.699877 |
| 2023-06-06 | EUR -6.445393 |
| 2023-06-05 | EUR -6.550381 |
| 2023-06-02 | EUR -6.384098 |
| 2023-06-01 | EUR -6.232371 |
| 2023-05-31 | EUR -6.350637 |
| 2023-05-30 | EUR -6.580304 |
| 2023-05-29 | EUR -6.930209 |
| 2023-05-26 | EUR -7.265981 |
| 2023-05-25 | EUR -7.223754 |
| 2023-05-24 | EUR -7.072606 |
| 2023-05-23 | EUR -6.962408 |
| 2023-05-22 | EUR -6.981152 |
| 2023-05-19 | EUR -6.900273 |
| 2023-05-18 | EUR -7.002644 |
| 2023-05-17 | EUR -6.798868 |
| 2023-05-16 | EUR -6.754768 |
| 2023-05-15 | EUR -6.542822 |
| 2023-05-12 | EUR -6.462943 |
| 2023-05-11 | EUR -6.333833 |
| 2023-05-10 | EUR -6.558533 |
| 2023-05-09 | EUR -6.753793 |
| 2023-05-08 | EUR -6.655969 |
| 2023-05-05 | EUR -6.561703 |
| 2023-05-04 | EUR -6.26519 |
| 2023-05-03 | EUR -6.507466 |
| 2023-05-02 | EUR -6.486699 |
| 2023-04-28 | EUR -6.679862 |
| 2023-04-27 | EUR -7.189794 |
| 2023-04-26 | EUR -7.053926 |
| 2023-04-25 | EUR -6.915893 |
| 2023-04-24 | EUR -7.295143 |
| 2023-04-21 | EUR -7.172191 |
| 2023-04-20 | EUR -7.061702 |
| 2023-04-19 | EUR -7.215994 |
| 2023-04-18 | EUR -7.05788 |
| 2023-04-17 | EUR -7.103962 |
| 2023-04-14 | EUR -7.150652 |
| 2023-04-13 | EUR -7.025849 |
| 2023-04-12 | EUR -7.09552 |
| 2023-04-11 | EUR -6.910605 |
| 2023-04-06 | EUR -6.557797 |
| 2023-04-05 | EUR -6.535141 |
| 2023-04-04 | EUR -6.68596 |
| 2023-04-03 | EUR -6.81239 |
| 2023-03-31 | EUR -7.069394 |
| 2023-03-30 | EUR -7.507532 |
| 2023-03-29 | EUR -7.554363 |
| 2023-03-28 | EUR -7.536671 |
| 2023-03-27 | EUR -7.341118 |
| 2023-03-24 | EUR -7.055341 |
| 2023-03-23 | EUR -7.068459 |
| 2023-03-22 | EUR -7.500711 |
| 2023-03-21 | EUR -7.557974 |
| 2023-03-20 | EUR -7.623267 |
| 2023-03-17 | EUR -7.093961 |
| 2023-03-16 | EUR -7.452843 |
| 2023-03-15 | EUR -6.927331 |
| 2023-03-14 | EUR -7.588519 |
| 2023-03-13 | EUR -7.070583 |
| 2023-03-10 | EUR -7.496186 |
| 2023-03-09 | EUR -7.739753 |
| 2023-03-08 | EUR -7.797223 |
| 2023-03-07 | EUR -7.838291 |
| 2023-03-06 | EUR -8.01703 |
| 2023-03-03 | EUR -7.925307 |
| 2023-03-02 | EUR -8.020145 |
| 2023-03-01 | EUR -7.915889 |
| 2023-02-28 | EUR -7.657618 |
| 2023-02-27 | EUR -7.400844 |
| 2023-02-24 | EUR -7.273633 |
| 2023-02-23 | EUR -7.023533 |
| 2023-02-22 | EUR -7.20749 |
| 2023-02-21 | EUR -7.182799 |
| 2023-02-20 | EUR -6.837174 |
| 2023-02-17 | EUR -6.767363 |
| 2023-02-16 | EUR -6.795356 |
| 2023-02-15 | EUR -6.793755 |
| 2023-02-14 | EUR -6.683601 |
| 2023-02-13 | EUR -6.420191 |
| 2023-02-10 | EUR -6.321162 |
| 2023-02-09 | EUR -6.063136 |
| 2023-02-08 | EUR -6.206045 |
| 2023-02-07 | EUR -6.200178 |
| 2023-02-06 | EUR -6.008992 |
| 2023-02-03 | EUR -5.724052 |
| 2023-02-02 | EUR -5.50806 |
| 2023-02-01 | EUR -6.510045 |
| 2023-01-31 | EUR -6.528037 |
| 2023-01-30 | EUR -6.617765 |
| 2023-01-27 | EUR -6.326527 |
| 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 |
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