Hermes Universal Defensive USD - C - Inc
LU1326169650- Alle fondsen
- Hermes Universal Defensive USD - C - Inc
Latest NAV
USD 131.71
2025-07-23
Documents
- Prospectus Hermes Universal Defensive USD - C - Inc PDF
- Key Investor Information Hermes Universal Defensive USD - C - Inc FR PDF
- Annual report Hermes Universal Defensive USD - C - Inc FR PDF
- Semi-annual report Hermes Universal Defensive USD - C - Inc FR PDF
- Sustainability Disclosure Hermes Universal Defensive USD - C - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-07-28 | USD -3.071103 |
| 2025-07-25 | USD -3.291042 |
| 2025-07-24 | USD -3.238464 |
| 2025-07-23 | USD -2.962864 |
| 2025-07-22 | USD -2.839184 |
| 2025-07-18 | USD -3.280887 |
| 2025-07-17 | USD -3.228201 |
| 2025-07-16 | USD -3.274832 |
| 2025-07-15 | USD -3.356842 |
| 2025-07-14 | USD -3.447264 |
| 2025-07-11 | USD -3.450119 |
| 2025-07-10 | USD -3.357702 |
| 2025-07-09 | USD -3.245992 |
| 2025-07-08 | USD -3.333365 |
| 2025-07-07 | USD -3.158918 |
| 2025-07-04 | USD -3.05065 |
| 2025-07-03 | USD -3.111279 |
| 2025-07-02 | USD -3.365601 |
| 2025-07-01 | USD -3.260018 |
| 2025-06-30 | USD -3.451637 |
| 2025-06-27 | USD -3.446736 |
| 2025-06-26 | USD -3.378756 |
| 2025-06-25 | USD -3.401388 |
| 2025-06-24 | USD -3.34713 |
| 2025-06-23 | USD -3.335659 |
| 2025-06-20 | USD -3.369502 |
| 2025-06-19 | USD -3.420553 |
| 2025-06-18 | USD -3.258522 |
| 2025-06-17 | USD -3.403449 |
| 2025-06-16 | USD -3.362722 |
| 2025-06-13 | USD -3.469493 |
| 2025-06-12 | USD -3.145595 |
| 2025-06-11 | USD -3.31463 |
| 2025-06-10 | USD -3.292333 |
| 2025-06-06 | USD -3.612558 |
| 2025-06-05 | USD -3.668293 |
| 2025-06-04 | USD -3.401684 |
| 2025-06-03 | USD -3.419638 |
| 2025-06-02 | USD -3.476037 |
| 2025-05-30 | USD -3.378147 |
| 2025-05-28 | USD -3.659667 |
| 2025-05-27 | USD -3.613046 |
| 2025-05-26 | USD -3.803294 |
| 2025-05-23 | USD -3.888574 |
| 2025-05-22 | USD -4.095911 |
| 2025-05-21 | USD -4.115529 |
| 2025-05-20 | USD -3.90773 |
| 2025-05-19 | USD -3.871285 |
| 2025-05-16 | USD -3.860496 |
| 2025-05-15 | USD -4.044416 |
| 2025-05-14 | USD -4.3467 |
| 2025-05-13 | USD -4.251889 |
| 2025-05-12 | USD -4.140509 |
| 2025-05-09 | USD -3.163282 |
| 2025-05-08 | USD -3.106765 |
| 2025-05-07 | USD -2.941605 |
| 2025-05-06 | USD -3.265331 |
| 2025-05-05 | USD -3.221626 |
| 2025-05-02 | USD -3.296184 |
| 2025-04-30 | USD -2.987979 |
| 2025-04-29 | USD -3.147799 |
| 2025-04-28 | USD -3.165876 |
| 2025-04-25 | USD -2.974424 |
| 2025-04-24 | USD -2.912014 |
| 2025-04-23 | USD -3.166576 |
| 2025-04-22 | USD -3.173365 |
| 2025-04-17 | USD -3.334816 |
| 2025-04-16 | USD -3.661633 |
| 2025-04-15 | USD -3.787734 |
| 2025-04-14 | USD -3.902554 |
| 2025-04-11 | USD -4.316476 |
| 2025-04-10 | USD -4.084307 |
| 2025-04-09 | USD -4.413154 |
| 2025-04-08 | USD -4.162588 |
| 2025-04-07 | USD -4.312133 |
| 2025-04-04 | USD -3.881199 |
| 2025-04-03 | USD -3.75731 |
| 2025-04-02 | USD -3.790488 |
| 2025-04-01 | USD -3.665237 |
| 2025-03-31 | USD -3.919431 |
| 2025-03-28 | USD -3.771398 |
| 2025-03-27 | USD -3.932264 |
| 2025-03-26 | USD -3.971378 |
| 2025-03-25 | USD -4.007724 |
| 2025-03-24 | USD -3.929889 |
| 2025-03-21 | USD -3.94943 |
| 2025-03-20 | USD -4.030793 |
| 2025-03-19 | USD -4.171948 |
| 2025-03-18 | USD -4.244854 |
| 2025-03-17 | USD -4.301829 |
| 2025-03-14 | USD -4.526328 |
| 2025-03-13 | USD -4.439017 |
| 2025-03-12 | USD -4.376432 |
| 2025-03-11 | USD -4.398526 |
| 2025-03-10 | USD -4.104697 |
| 2025-03-07 | USD -4.196035 |
| 2025-03-06 | USD -4.185146 |
| 2025-03-05 | USD -3.982746 |
| 2025-03-04 | USD -2.744431 |
| 2025-03-03 | USD -2.588479 |
| 2025-02-28 | USD -2.247255 |
| 2025-02-27 | USD -2.272405 |
| 2025-02-26 | USD -2.406314 |
| 2025-02-25 | USD -2.55256 |
| 2025-02-24 | USD -2.605792 |
| 2025-02-21 | USD -2.612076 |
| 2025-02-20 | USD -2.914682 |
| 2025-02-19 | USD -2.965383 |
| 2025-02-18 | USD -2.712835 |
| 2025-02-17 | USD -2.756406 |
| 2025-02-14 | USD -2.599711 |
| 2025-02-13 | USD -2.550283 |
| 2025-02-12 | USD -2.828205 |
| 2025-02-11 | USD -2.600896 |
| 2025-02-10 | USD -2.235251 |
| 2025-02-07 | USD -2.328134 |
| 2025-02-06 | USD -2.371227 |
| 2025-02-05 | USD -2.375336 |
| 2025-02-04 | USD -2.52277 |
| 2025-02-03 | USD -2.524352 |
| 2025-01-31 | USD -2.803957 |
| 2025-01-30 | USD -3.183589 |
| 2025-01-29 | USD -3.528051 |
| 2025-01-28 | USD -3.505269 |
| 2025-01-27 | USD -3.4867 |
| 2025-01-24 | USD -3.631184 |
| 2025-01-23 | USD -3.491452 |
| 2025-01-22 | USD -3.392818 |
| 2025-01-21 | USD -3.373697 |
| 2025-01-20 | USD -3.463376 |
| 2025-01-17 | USD -3.456876 |
| 2025-01-16 | USD -3.576076 |
| 2025-01-15 | USD -3.716344 |
| 2025-01-14 | USD -4.209668 |
| 2025-01-13 | USD -4.051944 |
| 2025-01-10 | USD -3.918024 |
| 2025-01-09 | USD -3.768712 |
| 2025-01-08 | USD -3.66563 |
| 2025-01-07 | USD -3.519428 |
| 2025-01-06 | USD -3.423941 |
| 2025-01-03 | USD -3.287384 |
| 2025-01-02 | USD -3.038525 |
| 2024-12-31 | USD -3.029707 |
| 2024-12-30 | USD -3.056164 |
| 2024-12-27 | USD -3.215141 |
| 2024-12-24 | USD -2.96095 |
| 2024-12-23 | USD -2.963264 |
| 2024-12-20 | USD -2.827519 |
| 2024-12-19 | USD -2.875269 |
| 2024-12-18 | USD -2.547291 |
| 2024-12-17 | USD -2.566371 |
| 2024-12-16 | USD -2.59246 |
| 2024-12-13 | USD -2.634364 |
| 2024-12-12 | USD -2.379703 |
| 2024-12-11 | USD -2.048545 |
| 2024-12-10 | USD -2.056009 |
| 2024-12-09 | USD -2.111102 |
| 2024-12-06 | USD -2.152246 |
| 2024-12-05 | USD -2.269079 |
| 2024-12-04 | USD -2.13666 |
| 2024-12-03 | USD -2.186512 |
| 2024-12-02 | USD -2.188166 |
| 2024-11-29 | USD -2.477378 |
| 2024-11-28 | USD -2.699836 |
| 2024-11-27 | USD -2.906865 |
| 2024-11-26 | USD -2.974018 |
| 2024-11-25 | USD -3.027278 |
| 2024-11-22 | USD -3.126581 |
| 2024-11-21 | USD -3.476463 |
| 2024-11-20 | USD -3.556939 |
| 2024-11-19 | USD -3.523239 |
| 2024-11-18 | USD -3.571213 |
| 2024-11-15 | USD -3.438966 |
| 2024-11-14 | USD -3.374533 |
| 2024-11-13 | USD -3.630102 |
| 2024-11-12 | USD -3.561094 |
| 2024-11-08 | USD -3.755453 |
| 2024-11-07 | USD -4.097487 |
| 2024-11-06 | USD -3.926801 |
| 2024-11-05 | USD -4.283319 |
| 2024-11-04 | USD -4.149979 |
| 2024-10-31 | USD -4.203992 |
| 2024-10-30 | USD -4.126121 |
| 2024-10-29 | USD -3.78265 |
| 2024-10-28 | USD -3.579489 |
| 2024-10-25 | USD -3.634652 |
| 2024-10-24 | USD -3.531905 |
| 2024-10-23 | USD -3.688494 |
| 2024-10-22 | USD -3.798183 |
| 2024-10-21 | USD -3.652041 |
| 2024-10-18 | USD -3.301752 |
| 2024-10-17 | USD -3.448722 |
| 2024-10-16 | USD -3.485863 |
| 2024-10-15 | USD -3.682109 |
| 2024-10-14 | USD -3.963466 |
| 2024-10-11 | USD -3.98977 |
| 2024-10-10 | USD -3.982461 |
| 2024-10-09 | USD -4.054617 |
| 2024-10-08 | USD -4.001916 |
| 2024-10-07 | USD -4.053348 |
| 2024-10-04 | USD -3.89777 |
| 2024-10-03 | USD -3.670168 |
| 2024-10-02 | USD -3.498907 |
| 2024-10-01 | USD -3.335611 |
| 2024-09-30 | USD -3.730853 |
| 2024-09-27 | USD -3.786349 |
| 2024-09-26 | USD -4.020238 |
| 2024-09-25 | USD -4.003905 |
| 2024-09-24 | USD -3.885166 |
| 2024-09-23 | USD -3.957009 |
| 2024-09-20 | USD -4.209866 |
| 2024-09-19 | USD -4.18176 |
| 2024-09-18 | USD -4.306838 |
| 2024-09-17 | USD -4.14119 |
| 2024-09-16 | USD -4.082065 |
| 2024-09-13 | USD -4.21124 |
| 2024-09-12 | USD -4.288173 |
| 2024-09-11 | USD -4.129023 |
| 2024-09-10 | USD -4.110535 |
| 2024-09-09 | USD -4.245041 |
| 2024-09-06 | USD -4.323423 |
| 2024-09-05 | USD -4.51183 |
| 2024-09-04 | USD -4.597455 |
| 2024-09-03 | USD -4.790424 |
| 2024-09-02 | USD -5.015055 |
| 2024-08-30 | USD -4.896147 |
| 2024-08-29 | USD -4.80492 |
| 2024-08-28 | USD -4.825075 |
| 2024-08-27 | USD -4.954494 |
| 2024-08-26 | USD -4.854127 |
| 2024-08-23 | USD -4.793907 |
| 2024-08-22 | USD -4.873038 |
| 2024-08-21 | USD -4.704407 |
| 2024-08-20 | USD -4.830994 |
| 2024-08-19 | USD -4.950175 |
| 2024-08-16 | USD -4.979348 |
| 2024-08-14 | USD -4.79911 |
| 2024-08-13 | USD -4.831614 |
| 2024-08-12 | USD -4.979836 |
| 2024-08-09 | USD -5.000366 |
| 2024-08-08 | USD -5.163125 |
| 2024-08-07 | USD -5.179262 |
| 2024-08-06 | USD -5.086756 |
| 2024-08-05 | USD -5.164728 |
| 2024-08-02 | USD -4.809419 |
| 2024-08-01 | USD -4.865891 |
| 2024-07-31 | USD -5.093081 |
| 2024-07-30 | USD -5.278328 |
| 2024-07-29 | USD -5.400833 |
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