Hermes Universal Defensive USD - C - Acc
LU1326169577- Alle fondsen
- Hermes Universal Defensive USD - C - Acc
Latest NAV
USD 114.46
2023-01-25
Documents
- Prospectus Hermes Universal Defensive USD - C - Acc FR PDF
- Key Investor Information Hermes Universal Defensive USD - C - Acc FR PDF
- Annual report Hermes Universal Defensive USD - C - Acc FR PDF
- Semi-annual report Hermes Universal Defensive USD - C - Acc FR PDF
- Factsheet Hermes Universal Defensive USD - C - Acc PDF
TISB
| Date | Value |
|---|---|
| 2023-01-25 | USD -9.225352 |
| 2023-01-24 | USD -9.271137 |
| 2023-01-23 | USD -9.450046 |
| 2023-01-20 | USD -9.375321 |
| 2023-01-19 | USD -9.094737 |
| 2023-01-18 | USD -8.882446 |
| 2023-01-17 | USD -9.158199 |
| 2023-01-16 | USD -9.496744 |
| 2023-01-13 | USD -9.570047 |
| 2023-01-12 | USD -9.6441 |
| 2023-01-11 | USD -9.847051 |
| 2023-01-10 | USD -10.217687 |
| 2023-01-09 | USD -10.029524 |
| 2023-01-06 | USD -10.049901 |
| 2023-01-05 | USD -10.332541 |
| 2023-01-04 | USD -10.231333 |
| 2023-01-03 | USD -10.625334 |
| 2023-01-02 | USD -10.89356 |
| 2022-12-30 | USD -11.203421 |
| 2022-12-29 | USD -10.861415 |
| 2022-12-28 | USD -10.981181 |
| 2022-12-27 | USD -11.083307 |
| 2022-12-23 | USD -10.830485 |
| 2022-12-22 | USD -10.665993 |
| 2022-12-21 | USD -10.590091 |
| 2022-12-20 | USD -10.60621 |
| 2022-12-19 | USD -10.27412 |
| 2022-12-16 | USD -10.178767 |
| 2022-12-15 | USD -9.861917 |
| 2022-12-14 | USD -9.329116 |
| 2022-12-13 | USD -9.367745 |
| 2022-12-12 | USD -9.535922 |
| 2022-12-09 | USD -9.453389 |
| 2022-12-08 | USD -9.190211 |
| 2022-12-07 | USD -9.023651 |
| 2022-12-06 | USD -9.086454 |
| 2022-12-05 | USD -9.269382 |
| 2022-12-02 | USD -9.327671 |
| 2022-12-01 | USD -9.236947 |
| 2022-11-30 | USD -9.644805 |
| 2022-11-29 | USD -9.615263 |
| 2022-11-28 | USD -9.799703 |
| 2022-11-25 | USD -9.791989 |
| 2022-11-24 | USD -9.586104 |
| 2022-11-23 | USD -9.889441 |
| 2022-11-22 | USD -10.010505 |
| 2022-11-21 | USD -10.11979 |
| 2022-11-18 | USD -10.24798 |
| 2022-11-17 | USD -10.332481 |
| 2022-11-16 | USD -10.258092 |
| 2022-11-15 | USD -10.470336 |
| 2022-11-14 | USD -10.602836 |
| 2022-11-11 | USD -10.704306 |
| 2022-11-10 | USD -10.571966 |
| 2022-11-09 | USD -11.086969 |
| 2022-11-08 | USD -11.400086 |
| 2022-11-07 | USD -11.52862 |
| 2022-11-04 | USD -11.455084 |
| 2022-11-03 | USD -11.353516 |
| 2022-11-02 | USD -11.075928 |
| 2022-11-01 | USD -11.074947 |
| 2022-10-31 | USD -11.212688 |
| 2022-10-28 | USD -11.297254 |
| 2022-10-27 | USD -11.006791 |
| 2022-10-26 | USD -11.620369 |
| 2022-10-25 | USD -11.785565 |
| 2022-10-24 | USD -12.103935 |
| 2022-10-21 | USD -12.336434 |
| 2022-10-20 | USD -12.303186 |
| 2022-10-19 | USD -12.202888 |
| 2022-10-18 | USD -11.975413 |
| 2022-10-17 | USD -12.057464 |
| 2022-10-14 | USD -12.123121 |
| 2022-10-13 | USD -12.108636 |
| 2022-10-12 | USD -11.9003 |
| 2022-10-11 | USD -11.835597 |
| 2022-10-10 | USD -11.810992 |
| 2022-10-07 | USD -11.546761 |
| 2022-10-06 | USD -11.263438 |
| 2022-10-05 | USD -11.163585 |
| 2022-10-04 | USD -10.854859 |
| 2022-10-03 | USD -11.241825 |
| 2022-09-30 | USD -11.645566 |
| 2022-09-29 | USD -11.795679 |
| 2022-09-28 | USD -11.54143 |
| 2022-09-27 | USD -11.429919 |
| 2022-09-26 | USD -11.117329 |
| 2022-09-23 | USD -10.748428 |
| 2022-09-22 | USD -10.496935 |
| 2022-09-21 | USD -10.21027 |
| 2022-09-20 | USD -10.195199 |
| 2022-09-19 | USD -9.881956 |
| 2022-09-16 | USD -9.739058 |
| 2022-09-15 | USD -9.643169 |
| 2022-09-14 | USD -9.440354 |
| 2022-09-13 | USD -9.369635 |
| 2022-09-12 | USD -9.178522 |
| 2022-09-09 | USD -9.329293 |
| 2022-09-08 | USD -9.455558 |
| 2022-09-07 | USD -9.211377 |
| 2022-09-06 | USD -9.263578 |
| 2022-09-05 | USD -9.177716 |
| 2022-09-02 | USD -8.95077 |
| 2022-09-01 | USD -9.177484 |
| 2022-08-31 | USD -9.025849 |
| 2022-08-30 | USD -8.730308 |
| 2022-08-29 | USD -8.51652 |
| 2022-08-26 | USD -8.139281 |
| 2022-08-25 | USD -7.901763 |
| 2022-08-24 | USD -8.106064 |
| 2022-08-23 | USD -8.009195 |
| 2022-08-22 | USD -7.892614 |
| 2022-08-19 | USD -7.487762 |
| 2022-08-18 | USD -7.121766 |
| 2022-08-17 | USD -6.997935 |
| 2022-08-16 | USD -6.482738 |
| 2022-08-15 | USD -6.326135 |
| 2022-08-12 | USD -6.643191 |
| 2022-08-11 | USD -6.635387 |
| 2022-08-10 | USD -6.584289 |
| 2022-08-09 | USD -6.639722 |
| 2022-08-08 | USD -6.572318 |
| 2022-08-05 | USD -6.691036 |
| 2022-08-04 | USD -6.363258 |
| 2022-08-03 | USD -6.569255 |
| 2022-08-02 | USD -6.464682 |
| 2022-08-01 | USD -6.374168 |
| 2022-07-29 | USD -6.515425 |
| 2022-07-28 | USD -6.685293 |
| 2022-07-27 | USD -7.196746 |
| 2022-07-26 | USD -7.086531 |
| 2022-07-25 | USD -7.295885 |
| 2022-07-22 | USD -7.574434 |
| 2022-07-21 | USD -8.299382 |
| 2022-07-20 | USD -8.300047 |
| 2022-07-19 | USD -8.647697 |
| 2022-07-18 | USD -8.497013 |
| 2022-07-15 | USD -8.375991 |
| 2022-07-14 | USD -8.435396 |
| 2022-07-13 | USD -8.276306 |
| 2022-07-12 | USD -8.143148 |
| 2022-07-11 | USD -8.406451 |
| 2022-07-08 | USD -8.819415 |
| 2022-07-07 | USD -9.020775 |
| 2022-07-06 | USD -8.871242 |
| 2022-07-05 | USD -9.029482 |
| 2022-07-04 | USD -9.518109 |
| 2022-07-01 | USD -9.311084 |
| 2022-06-30 | USD -9.680558 |
| 2022-06-29 | USD -9.856222 |
| 2022-06-28 | USD -9.894512 |
| 2022-06-27 | USD -9.627519 |
| 2022-06-24 | USD -9.346273 |
| 2022-06-23 | USD -9.342829 |
| 2022-06-22 | USD -9.864411 |
| 2022-06-21 | USD -10.077017 |
| 2022-06-20 | USD -10.088768 |
| 2022-06-17 | USD -9.867214 |
| 2022-06-16 | USD -10.007944 |
| 2022-06-15 | USD -9.51876 |
| 2022-06-14 | USD -9.844226 |
| 2022-06-13 | USD -9.227571 |
| 2022-06-10 | USD -8.368655 |
| 2022-06-09 | USD -7.834529 |
| 2022-06-08 | USD -7.438712 |
| 2022-06-07 | USD -7.256667 |
| 2022-06-06 | USD -7.276118 |
| 2022-06-03 | USD -7.224756 |
| 2022-06-02 | USD -7.130836 |
| 2022-06-01 | USD -6.911831 |
| 2022-05-31 | USD -6.794425 |
| 2022-05-30 | USD -6.622294 |
| 2022-05-27 | USD -6.475031 |
| 2022-05-26 | USD -6.616902 |
| 2022-05-25 | USD -6.632654 |
| 2022-05-24 | USD -6.728263 |
| 2022-05-23 | USD -6.789674 |
| 2022-05-20 | USD -6.559599 |
| 2022-05-19 | USD -6.640488 |
| 2022-05-18 | USD -6.507117 |
| 2022-05-17 | USD -6.513969 |
| 2022-05-16 | USD -6.2526 |
| 2022-05-13 | USD -6.283038 |
| 2022-05-12 | USD -6.148029 |
| 2022-05-11 | USD -6.52709 |
| 2022-05-10 | USD -6.71048 |
| 2022-05-09 | USD -6.982964 |
| 2022-05-06 | USD -6.788614 |
| 2022-05-05 | USD -6.296372 |
| 2022-05-04 | USD -6.169159 |
| 2022-05-03 | USD -6.031045 |
| 2022-05-02 | USD -5.904185 |
| 2022-04-29 | USD -5.858586 |
| 2022-04-28 | USD -5.675595 |
| 2022-04-27 | USD -5.436612 |
| 2022-04-26 | USD -5.345898 |
| 2022-04-25 | USD -5.350239 |
| 2022-04-22 | USD -5.578499 |
| 2022-04-21 | USD -5.363564 |
| 2022-04-20 | USD -5.060787 |
| 2022-04-19 | USD -5.113019 |
| 2022-04-14 | USD -4.934308 |
| 2022-04-13 | USD -4.843939 |
| 2022-04-12 | USD -4.848517 |
| 2022-04-11 | USD -4.919834 |
| 2022-04-08 | USD -4.593328 |
| 2022-04-07 | USD -4.473822 |
| 2022-04-06 | USD -4.343727 |
| 2022-04-05 | USD -4.202385 |
| 2022-04-04 | USD -3.89821 |
| 2022-04-01 | USD -4.083466 |
| 2022-03-31 | USD -4.093622 |
| 2022-03-30 | USD -4.440598 |
| 2022-03-29 | USD -4.377709 |
| 2022-03-28 | USD -4.353768 |
| 2022-03-25 | USD -4.348509 |
| 2022-03-24 | USD -4.163682 |
| 2022-03-23 | USD -3.957831 |
| 2022-03-22 | USD -4.092776 |
| 2022-03-21 | USD -3.951444 |
| 2022-03-18 | USD -3.74722 |
| 2022-03-17 | USD -3.843291 |
| 2022-03-16 | USD -4.030409 |
| 2022-03-15 | USD -3.977613 |
| 2022-03-14 | USD -4.039 |
| 2022-03-11 | USD -3.710545 |
| 2022-03-10 | USD -3.781115 |
| 2022-03-09 | USD -3.507248 |
| 2022-03-08 | USD -3.340195 |
| 2022-03-07 | USD -2.98221 |
| 2022-03-04 | USD -2.511395 |
| 2022-03-03 | USD -2.671231 |
| 2022-03-02 | USD -2.728164 |
| 2022-03-01 | USD -2.315642 |
| 2022-02-28 | USD -3.074656 |
| 2022-02-25 | USD -3.375779 |
| 2022-02-24 | USD -3.34895 |
| 2022-02-23 | USD -3.208897 |
| 2022-02-22 | USD -3.208374 |
| 2022-02-21 | USD -2.910746 |
| 2022-02-18 | USD -2.733935 |
| 2022-02-17 | USD -2.82011 |
| 2022-02-16 | USD -2.985522 |
| 2022-02-15 | USD -3.089574 |
| 2022-02-14 | USD -3.083095 |
| 2022-02-11 | USD -2.95959 |
| 2022-02-10 | USD -2.832588 |
| 2022-02-09 | USD -2.52171 |
| 2022-02-08 | USD -2.821184 |
| 2022-02-07 | USD -2.798024 |
| 2022-02-04 | USD -2.45274 |
| 2022-02-03 | USD -1.785723 |
| 2022-02-02 | USD -1.173409 |
| 2022-02-01 | USD -1.158878 |
| 2022-01-31 | USD -1.096442 |
| 2022-01-28 | USD -0.833334 |
| 2022-01-27 | USD -0.662571 |
| 2022-01-26 | USD -0.556574 |