Hermes Universal Defensive - C - Acc
LU0305726456- Alle fondsen
- Hermes Universal Defensive - C - Acc
Latest NAV
EUR 130.35
2024-04-25
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
- Sustainability Disclosure Hermes Universal Defensive - C - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | EUR -2.293423 |
| 2024-04-24 | EUR -2.068233 |
| 2024-04-23 | EUR -1.740337 |
| 2024-04-22 | EUR -1.73319 |
| 2024-04-19 | EUR -1.912636 |
| 2024-04-18 | EUR -1.875728 |
| 2024-04-17 | EUR -1.806409 |
| 2024-04-16 | EUR -1.924675 |
| 2024-04-15 | EUR -1.556952 |
| 2024-04-12 | EUR -1.188314 |
| 2024-04-11 | EUR -1.583696 |
| 2024-04-10 | EUR -1.425468 |
| 2024-04-09 | EUR -1.186638 |
| 2024-04-08 | EUR -1.44967 |
| 2024-04-05 | EUR -1.329155 |
| 2024-04-04 | EUR -1.181908 |
| 2024-04-03 | EUR -1.375407 |
| 2024-04-02 | EUR -1.395334 |
| 2024-03-28 | EUR -1.156161 |
| 2024-03-27 | EUR -1.208386 |
| 2024-03-26 | EUR -1.449777 |
| 2024-03-25 | EUR -1.52694 |
| 2024-03-22 | EUR -1.335503 |
| 2024-03-21 | EUR -1.621522 |
| 2024-03-20 | EUR -1.844629 |
| 2024-03-19 | EUR -1.835535 |
| 2024-03-18 | EUR -1.895693 |
| 2024-03-15 | EUR -1.895649 |
| 2024-03-14 | EUR -1.809921 |
| 2024-03-13 | EUR -1.64223 |
| 2024-03-12 | EUR -1.620609 |
| 2024-03-11 | EUR -1.572573 |
| 2024-03-08 | EUR -1.477561 |
| 2024-03-07 | EUR -1.771836 |
| 2024-03-06 | EUR -1.910325 |
| 2024-03-05 | EUR -1.934325 |
| 2024-03-04 | EUR -2.198882 |
| 2024-03-01 | EUR -2.293497 |
| 2024-02-29 | EUR -2.309337 |
| 2024-02-28 | EUR -2.465146 |
| 2024-02-27 | EUR -2.441238 |
| 2024-02-26 | EUR -2.333456 |
| 2024-02-23 | EUR -2.077315 |
| 2024-02-22 | EUR -2.412415 |
| 2024-02-21 | EUR -2.459958 |
| 2024-02-20 | EUR -2.1834 |
| 2024-02-19 | EUR -2.347801 |
| 2024-02-16 | EUR -2.380479 |
| 2024-02-15 | EUR -2.229783 |
| 2024-02-14 | EUR -2.198204 |
| 2024-02-13 | EUR -2.43373 |
| 2024-02-12 | EUR -2.293021 |
| 2024-02-09 | EUR -2.449245 |
| 2024-02-08 | EUR -2.30585 |
| 2024-02-07 | EUR -2.160766 |
| 2024-02-06 | EUR -2.020275 |
| 2024-02-05 | EUR -2.092861 |
| 2024-02-02 | EUR -1.854733 |
| 2024-02-01 | EUR -1.54547 |
| 2024-01-31 | EUR -1.481476 |
| 2024-01-30 | EUR -1.843021 |
| 2024-01-29 | EUR -1.725229 |
| 2024-01-26 | EUR -2.047491 |
| 2024-01-25 | EUR -2.121528 |
| 2024-01-24 | EUR -2.437013 |
| 2024-01-23 | EUR -2.508454 |
| 2024-01-22 | EUR -2.358569 |
| 2024-01-19 | EUR -2.637881 |
| 2024-01-18 | EUR -2.656636 |
| 2024-01-17 | EUR -2.647623 |
| 2024-01-16 | EUR -2.29473 |
| 2024-01-15 | EUR -2.204241 |
| 2024-01-12 | EUR -2.030411 |
| 2024-01-11 | EUR -2.327911 |
| 2024-01-10 | EUR -2.488676 |
| 2024-01-09 | EUR -2.44158 |
| 2024-01-08 | EUR -2.319385 |
| 2024-01-05 | EUR -2.425813 |
| 2024-01-04 | EUR -2.256152 |
| 2024-01-03 | EUR -1.84803 |
| 2024-01-02 | EUR -1.810238 |
| 2023-12-29 | EUR -1.692761 |
| 2023-12-28 | EUR -1.460507 |
| 2023-12-27 | EUR -1.381967 |
| 2023-12-22 | EUR -1.610312 |
| 2023-12-21 | EUR -1.643171 |
| 2023-12-20 | EUR -1.691764 |
| 2023-12-19 | EUR -1.925523 |
| 2023-12-18 | EUR -2.12306 |
| 2023-12-15 | EUR -1.949641 |
| 2023-12-14 | EUR -2.348527 |
| 2023-12-13 | EUR -2.917337 |
| 2023-12-12 | EUR -3.130566 |
| 2023-12-11 | EUR -3.263644 |
| 2023-12-08 | EUR -3.283927 |
| 2023-12-07 | EUR -2.966066 |
| 2023-12-06 | EUR -3.032506 |
| 2023-12-05 | EUR -3.241481 |
| 2023-12-04 | EUR -3.658604 |
| 2023-12-01 | EUR -3.783189 |
| 2023-11-30 | EUR -4.253279 |
| 2023-11-29 | EUR -4.336339 |
| 2023-11-28 | EUR -4.721758 |
| 2023-11-27 | EUR -4.940666 |
| 2023-11-24 | EUR -5.302477 |
| 2023-11-23 | EUR -5.223348 |
| 2023-11-22 | EUR -5.073766 |
| 2023-11-21 | EUR -5.087607 |
| 2023-11-20 | EUR -5.253803 |
| 2023-11-17 | EUR -5.15918 |
| 2023-11-16 | EUR -5.119615 |
| 2023-11-15 | EUR -5.29082 |
| 2023-11-14 | EUR -5.285928 |
| 2023-11-13 | EUR -5.773447 |
| 2023-11-10 | EUR -5.828183 |
| 2023-11-09 | EUR -5.585573 |
| 2023-11-08 | EUR -5.602562 |
| 2023-11-07 | EUR -5.703772 |
| 2023-11-06 | EUR -5.869711 |
| 2023-11-03 | EUR -5.635719 |
| 2023-11-02 | EUR -5.879487 |
| 2023-10-31 | EUR -6.384251 |
| 2023-10-30 | EUR -6.517816 |
| 2023-10-27 | EUR -6.635897 |
| 2023-10-26 | EUR -6.796041 |
| 2023-10-25 | EUR -6.906442 |
| 2023-10-24 | EUR -6.756587 |
| 2023-10-23 | EUR -7.082345 |
| 2023-10-20 | EUR -7.127832 |
| 2023-10-19 | EUR -7.266889 |
| 2023-10-18 | EUR -7.140212 |
| 2023-10-17 | EUR -7.004366 |
| 2023-10-16 | EUR -6.641004 |
| 2023-10-13 | EUR -6.502491 |
| 2023-10-12 | EUR -6.611683 |
| 2023-10-11 | EUR -6.509141 |
| 2023-10-10 | EUR -6.669646 |
| 2023-10-09 | EUR -6.772834 |
| 2023-10-06 | EUR -7.108139 |
| 2023-10-05 | EUR -7.021176 |
| 2023-10-04 | EUR -7.128103 |
| 2023-10-03 | EUR -7.087693 |
| 2023-10-02 | EUR -6.910207 |
| 2023-09-29 | EUR -6.762098 |
| 2023-09-28 | EUR -7.170893 |
| 2023-09-27 | EUR -6.825024 |
| 2023-09-26 | EUR -6.677565 |
| 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 |
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