Hermes Universal Defensive USD - C - Inc
LU1326169650- Alle fondsen
- Hermes Universal Defensive USD - C - Inc
Latest NAV
USD 110.07
2023-02-01
Documents
- Prospectus Hermes Universal Defensive USD - C - Inc FR 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
- Factsheet Hermes Universal Defensive USD - C - Inc PDF
TISB
| Date | Value |
|---|---|
| 2023-02-01 | USD -10.926311 |
| 2023-01-31 | USD -10.942729 |
| 2023-01-30 | USD -11.024593 |
| 2023-01-27 | USD -10.759439 |
| 2023-01-26 | USD -10.739779 |
| 2023-01-25 | USD -10.641908 |
| 2023-01-24 | USD -10.685949 |
| 2023-01-23 | USD -10.858103 |
| 2023-01-20 | USD -10.786265 |
| 2023-01-19 | USD -10.516267 |
| 2023-01-18 | USD -10.312027 |
| 2023-01-17 | USD -10.577288 |
| 2023-01-16 | USD -10.902937 |
| 2023-01-13 | USD -10.973391 |
| 2023-01-12 | USD -11.044574 |
| 2023-01-11 | USD -11.239982 |
| 2023-01-10 | USD -11.596599 |
| 2023-01-09 | USD -11.415569 |
| 2023-01-06 | USD -11.435173 |
| 2023-01-05 | USD -11.707195 |
| 2023-01-04 | USD -11.610015 |
| 2023-01-03 | USD -11.989028 |
| 2023-01-02 | USD -12.247045 |
| 2022-12-30 | USD -12.545108 |
| 2022-12-29 | USD -12.216082 |
| 2022-12-28 | USD -12.33134 |
| 2022-12-27 | USD -12.429688 |
| 2022-12-23 | USD -12.186477 |
| 2022-12-22 | USD -12.028082 |
| 2022-12-21 | USD -11.955199 |
| 2022-12-20 | USD -11.970697 |
| 2022-12-19 | USD -11.651164 |
| 2022-12-16 | USD -11.559274 |
| 2022-12-15 | USD -11.254392 |
| 2022-12-14 | USD -10.741812 |
| 2022-12-13 | USD -10.77898 |
| 2022-12-12 | USD -10.940716 |
| 2022-12-09 | USD -10.861284 |
| 2022-12-08 | USD -10.608104 |
| 2022-12-07 | USD -10.447971 |
| 2022-12-06 | USD -10.508428 |
| 2022-12-05 | USD -10.684353 |
| 2022-12-02 | USD -10.740506 |
| 2022-12-01 | USD -10.653278 |
| 2022-11-30 | USD -11.045663 |
| 2022-11-29 | USD -11.017262 |
| 2022-11-28 | USD -11.194637 |
| 2022-11-25 | USD -11.187182 |
| 2022-11-24 | USD -10.98918 |
| 2022-11-23 | USD -11.280993 |
| 2022-11-22 | USD -11.397431 |
| 2022-11-21 | USD -11.502574 |
| 2022-11-18 | USD -11.625806 |
| 2022-11-17 | USD -11.707092 |
| 2022-11-16 | USD -11.635519 |
| 2022-11-15 | USD -11.839755 |
| 2022-11-14 | USD -11.967223 |
| 2022-11-11 | USD -12.064845 |
| 2022-11-10 | USD -11.937335 |
| 2022-11-09 | USD -12.432749 |
| 2022-11-08 | USD -12.734005 |
| 2022-11-07 | USD -12.857661 |
| 2022-11-04 | USD -12.786909 |
| 2022-11-03 | USD -12.689271 |
| 2022-11-02 | USD -12.422263 |
| 2022-11-01 | USD -12.42144 |
| 2022-10-31 | USD -12.553977 |
| 2022-10-28 | USD -12.635404 |
| 2022-10-27 | USD -12.356003 |
| 2022-10-26 | USD -12.946218 |
| 2022-10-25 | USD -13.105067 |
| 2022-10-24 | USD -13.411556 |
| 2022-10-21 | USD -13.635247 |
| 2022-10-20 | USD -13.603209 |
| 2022-10-19 | USD -13.506876 |
| 2022-10-18 | USD -13.288044 |
| 2022-10-17 | USD -13.367164 |
| 2022-10-14 | USD -13.430554 |
| 2022-10-13 | USD -13.416604 |
| 2022-10-12 | USD -13.216164 |
| 2022-10-11 | USD -13.153783 |
| 2022-10-10 | USD -13.130139 |
| 2022-10-07 | USD -12.876096 |
| 2022-10-06 | USD -12.603595 |
| 2022-10-05 | USD -12.507488 |
| 2022-10-04 | USD -12.210481 |
| 2022-10-03 | USD -12.582787 |
| 2022-09-30 | USD -12.971242 |
| 2022-09-29 | USD -13.115607 |
| 2022-09-28 | USD -12.870984 |
| 2022-09-27 | USD -12.763725 |
| 2022-09-26 | USD -12.462901 |
| 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 |