Hermes Universal Defensive - C - Inc
LU1326169650- Alle fondsen
- Hermes Universal Defensive - C - Inc
Latest NAV
USD 106.28
2022-09-23
TISB
| Date | Value |
|---|---|
| 2022-09-23 | USD -12.108051 |
| 2022-09-22 | USD -11.866122 |
| 2022-09-21 | USD -11.59021 |
| 2022-09-20 | USD -11.575754 |
| 2022-09-19 | USD -11.274459 |
| 2022-09-16 | USD -11.136959 |
| 2022-09-15 | USD -11.044775 |
| 2022-09-14 | USD -10.849645 |
| 2022-09-13 | USD -10.781448 |
| 2022-09-12 | USD -10.597607 |
| 2022-09-09 | USD -10.742608 |
| 2022-09-08 | USD -10.864104 |
| 2022-09-07 | USD -10.629203 |
| 2022-09-06 | USD -10.679409 |
| 2022-09-05 | USD -10.596803 |
| 2022-09-02 | USD -10.378514 |
| 2022-09-01 | USD -10.596662 |
| 2022-08-31 | USD -10.450752 |
| 2022-08-30 | USD -10.166471 |
| 2022-08-29 | USD -9.960827 |
| 2022-08-26 | USD -9.597912 |
| 2022-08-25 | USD -9.369422 |
| 2022-08-24 | USD -9.565918 |
| 2022-08-23 | USD -9.472929 |
| 2022-08-22 | USD -9.360748 |
| 2022-08-19 | USD -8.971251 |
| 2022-08-18 | USD -8.619219 |
| 2022-08-17 | USD -8.500124 |
| 2022-08-16 | USD -8.004612 |
| 2022-08-15 | USD -7.854163 |
| 2022-08-12 | USD -8.159196 |
| 2022-08-11 | USD -8.151675 |
| 2022-08-10 | USD -8.102712 |
| 2022-08-09 | USD -8.156058 |
| 2022-08-08 | USD -8.091207 |
| 2022-08-05 | USD -8.20536 |
| 2022-08-04 | USD -7.88984 |
| 2022-08-03 | USD -8.088027 |
| 2022-08-02 | USD -7.987451 |
| 2022-08-01 | USD -7.900387 |
| 2022-07-29 | USD -8.036306 |
| 2022-07-28 | USD -8.199873 |
| 2022-07-27 | USD -8.691871 |
| 2022-07-26 | USD -8.585855 |
| 2022-07-25 | USD -8.787316 |
| 2022-07-22 | USD -9.055274 |
| 2022-07-21 | USD -9.7526 |
| 2022-07-20 | USD -9.753209 |
| 2022-07-19 | USD -10.087578 |
| 2022-07-18 | USD -9.942591 |
| 2022-07-15 | USD -9.826214 |
| 2022-07-14 | USD -9.883299 |
| 2022-07-13 | USD -9.730219 |
| 2022-07-12 | USD -9.602036 |
| 2022-07-11 | USD -9.855341 |
| 2022-07-08 | USD -10.252641 |
| 2022-07-07 | USD -10.446356 |
| 2022-07-06 | USD -10.302517 |
| 2022-07-05 | USD -10.454709 |
| 2022-07-04 | USD -10.924798 |
| 2022-07-01 | USD -10.725624 |
| 2022-06-30 | USD -11.081238 |
| 2022-06-29 | USD -11.250173 |
| 2022-06-28 | USD -11.287028 |
| 2022-06-27 | USD -11.030209 |
| 2022-06-24 | USD -10.75965 |
| 2022-06-23 | USD -10.756386 |
| 2022-06-22 | USD -11.258164 |
| 2022-06-21 | USD -11.462679 |
| 2022-06-20 | USD -11.473885 |
| 2022-06-17 | USD -11.26063 |
| 2022-06-16 | USD -11.396 |
| 2022-06-15 | USD -10.925362 |
| 2022-06-14 | USD -11.238424 |
| 2022-06-13 | USD -10.645199 |
| 2022-06-10 | USD -9.81897 |
| 2022-06-09 | USD -9.305192 |
| 2022-06-08 | USD -8.924427 |
| 2022-06-07 | USD -8.749271 |
| 2022-06-06 | USD -8.767851 |
| 2022-06-03 | USD -8.718278 |
| 2022-06-02 | USD -8.627953 |
| 2022-06-01 | USD -8.417144 |
| 2022-05-31 | USD -8.30427 |
| 2022-05-30 | USD -8.138713 |
| 2022-05-27 | USD -7.99705 |
| 2022-05-26 | USD -8.13351 |
| 2022-05-25 | USD -8.148645 |
| 2022-05-24 | USD -8.240628 |
| 2022-05-23 | USD -8.299763 |
| 2022-05-20 | USD -8.07843 |
| 2022-05-19 | USD -8.15613 |
| 2022-05-18 | USD -8.027797 |
| 2022-05-17 | USD -8.03449 |
| 2022-05-16 | USD -7.783049 |
| 2022-05-13 | USD -7.812211 |
| 2022-05-12 | USD -7.682383 |
| 2022-05-11 | USD -8.047066 |
| 2022-05-10 | USD -8.222459 |
| 2022-05-09 | USD -8.48614 |
| 2022-05-06 | USD -8.298019 |
| 2022-05-05 | USD -7.821964 |
| 2022-05-04 | USD -7.69895 |
| 2022-05-03 | USD -7.565364 |
| 2022-05-02 | USD -7.442588 |
| 2022-04-29 | USD -7.398398 |
| 2022-04-28 | USD -7.221393 |
| 2022-04-27 | USD -6.990327 |
| 2022-04-26 | USD -6.902596 |
| 2022-04-25 | USD -6.906661 |
| 2022-04-22 | USD -7.127433 |
| 2022-04-21 | USD -6.919515 |
| 2022-04-20 | USD -6.626715 |
| 2022-04-19 | USD -6.677079 |
| 2022-04-14 | USD -6.504286 |
| 2022-04-13 | USD -6.416936 |
| 2022-04-12 | USD -6.421451 |
| 2022-04-11 | USD -6.490396 |
| 2022-04-08 | USD -6.174615 |
| 2022-04-07 | USD -6.059003 |
| 2022-04-06 | USD -5.933144 |
| 2022-04-05 | USD -5.796455 |
| 2022-04-04 | USD -5.502281 |
| 2022-04-01 | USD -5.681507 |
| 2022-03-31 | USD -5.691307 |
| 2022-03-30 | USD -6.026934 |
| 2022-03-29 | USD -5.966128 |
| 2022-03-28 | USD -5.942914 |
| 2022-03-25 | USD -5.93785 |
| 2022-03-24 | USD -5.759057 |
| 2022-03-23 | USD -5.559997 |
| 2022-03-22 | USD -5.690532 |
| 2022-03-21 | USD -5.553827 |
| 2022-03-18 | USD -5.356358 |
| 2022-03-17 | USD -5.449324 |
| 2022-03-16 | USD -5.6303 |
| 2022-03-15 | USD -5.579225 |
| 2022-03-14 | USD -5.63842 |
| 2022-03-11 | USD -5.320738 |
| 2022-03-10 | USD -5.38902 |
| 2022-03-09 | USD -5.124114 |
| 2022-03-08 | USD -4.962512 |
| 2022-03-07 | USD -4.616296 |
| 2022-03-04 | USD -4.160861 |
| 2022-03-03 | USD -4.315566 |
| 2022-03-02 | USD -4.370683 |
| 2022-03-01 | USD -3.971655 |
| 2022-02-28 | USD -4.70586 |
| 2022-02-25 | USD -4.997142 |
| 2022-02-24 | USD -4.971081 |
| 2022-02-23 | USD -4.835596 |
| 2022-02-22 | USD -4.83503 |
| 2022-02-21 | USD -4.547112 |
| 2022-02-18 | USD -4.37596 |
| 2022-02-17 | USD -4.459198 |
| 2022-02-16 | USD -4.619317 |
| 2022-02-15 | USD -4.719798 |
| 2022-02-14 | USD -4.713518 |
| 2022-02-11 | USD -4.594056 |
| 2022-02-10 | USD -4.471264 |
| 2022-02-09 | USD -4.170724 |
| 2022-02-08 | USD -4.460216 |
| 2022-02-07 | USD -4.437819 |
| 2022-02-04 | USD -4.103871 |
| 2022-02-03 | USD -3.458774 |
| 2022-02-02 | USD -2.866479 |
| 2022-02-01 | USD -2.852415 |
| 2022-01-31 | USD -2.792007 |
| 2022-01-28 | USD -2.537664 |
| 2022-01-27 | USD -2.372482 |
| 2022-01-26 | USD -2.269957 |
| 2022-01-25 | USD -2.301381 |
| 2022-01-24 | USD -2.185588 |
| 2022-01-21 | USD -2.178506 |
| 2022-01-20 | USD -2.238026 |
| 2022-01-19 | USD -2.304518 |
| 2022-01-18 | USD -2.284711 |
| 2022-01-17 | USD -2.236597 |
| 2022-01-14 | USD -2.148055 |
| 2022-01-13 | USD -1.984246 |
| 2022-01-12 | USD -2.041852 |
| 2022-01-11 | USD -2.111816 |
| 2022-01-10 | USD -2.049833 |
| 2022-01-07 | USD -1.979785 |
| 2022-01-06 | USD -1.886567 |
| 2022-01-05 | USD -1.751401 |
| 2022-01-04 | USD -1.76704 |
| 2022-01-03 | USD -1.810232 |
| 2021-12-31 | USD -1.684966 |
| 2021-12-30 | USD -1.670898 |
| 2021-12-29 | USD -1.666803 |
| 2021-12-28 | USD -1.557907 |
| 2021-12-27 | USD -1.554945 |
| 2021-12-24 | USD -1.498062 |
| 2021-12-23 | USD -1.50199 |
| 2021-12-22 | USD -1.404677 |
| 2021-12-21 | USD -1.358958 |
| 2021-12-20 | USD -1.208882 |
| 2021-12-17 | USD -1.167713 |
| 2021-12-16 | USD -1.273314 |
| 2021-12-15 | USD -1.257887 |
| 2021-12-14 | USD -1.221004 |
| 2021-12-13 | USD -1.165036 |
| 2021-12-10 | USD -1.251904 |
| 2021-12-09 | USD -1.215762 |
| 2021-12-08 | USD -1.342617 |
| 2021-12-07 | USD -1.183095 |
| 2021-12-06 | USD -1.237917 |
| 2021-12-03 | USD -1.267916 |
| 2021-12-02 | USD -1.347651 |
| 2021-12-01 | USD -1.448475 |
| 2021-11-30 | USD -1.524201 |
| 2021-11-29 | USD -1.561211 |
| 2021-11-26 | USD -1.552442 |
| 2021-11-25 | USD -1.489666 |
| 2021-11-24 | USD -1.466667 |
| 2021-11-23 | USD -1.41161 |
| 2021-11-22 | USD -1.161088 |
| 2021-11-19 | USD -1.023664 |
| 2021-11-18 | USD -1.228051 |
| 2021-11-17 | USD -1.305682 |
| 2021-11-16 | USD -1.235025 |
| 2021-11-15 | USD -1.260313 |
| 2021-11-12 | USD -1.121279 |
| 2021-11-11 | USD -1.202236 |
| 2021-11-10 | USD -1.119406 |
| 2021-11-09 | USD -0.956283 |
| 2021-11-08 | USD -1.070186 |
| 2021-11-05 | USD -1.008855 |
| 2021-11-04 | USD -1.161234 |
| 2021-11-03 | USD -1.460726 |
| 2021-11-02 | USD -1.455665 |
| 2021-11-01 | USD -1.696903 |
| 2021-10-29 | USD -1.694523 |
| 2021-10-28 | USD -1.532559 |
| 2021-10-27 | USD -1.374425 |
| 2021-10-26 | USD -1.484513 |
| 2021-10-25 | USD -1.496032 |
| 2021-10-22 | USD -1.56721 |
| 2021-10-21 | USD -1.535745 |
| 2021-10-20 | USD -1.428339 |
| 2021-10-19 | USD -1.508177 |
| 2021-10-18 | USD -1.421455 |
| 2021-10-15 | USD -1.272295 |
| 2021-10-14 | USD -1.229833 |
| 2021-10-13 | USD -1.447205 |
| 2021-10-12 | USD -1.512624 |
| 2021-10-11 | USD -1.35824 |
| 2021-10-08 | USD -1.226377 |
| 2021-10-07 | USD -1.116342 |
| 2021-10-06 | USD -1.161257 |
| 2021-10-05 | USD -1.084724 |
| 2021-10-04 | USD -1.006324 |
| 2021-10-01 | USD -0.966457 |
| 2021-09-30 | USD -1.011015 |
| 2021-09-29 | USD -0.985871 |
| 2021-09-28 | USD -1.042964 |
| 2021-09-27 | USD -0.925065 |