Hermes Universal Defensive USD - C - Acc
LU1326169577- Alle fondsen
- Hermes Universal Defensive USD - C - Acc
Latest NAV
USD 138.57
2025-07-23
Documents
- Prospectus Hermes Universal Defensive USD - C - Acc 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
- Sustainability Disclosure Hermes Universal Defensive USD - C - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-07-28 | USD 0.037036 |
| 2025-07-25 | USD -0.194361 |
| 2025-07-24 | USD -0.139044 |
| 2025-07-23 | USD 0.150915 |
| 2025-07-22 | USD 0.28104 |
| 2025-07-18 | USD -0.183675 |
| 2025-07-17 | USD -0.128244 |
| 2025-07-16 | USD -0.177304 |
| 2025-07-15 | USD -0.263587 |
| 2025-07-14 | USD -0.35872 |
| 2025-07-11 | USD -0.361723 |
| 2025-07-10 | USD -0.264491 |
| 2025-07-09 | USD -0.146961 |
| 2025-07-08 | USD -0.238886 |
| 2025-07-07 | USD -0.05535 |
| 2025-07-04 | USD 0.058559 |
| 2025-07-03 | USD -0.005228 |
| 2025-07-02 | USD -0.272801 |
| 2025-07-01 | USD -0.161717 |
| 2025-06-30 | USD -0.363319 |
| 2025-06-27 | USD -0.358162 |
| 2025-06-26 | USD -0.28664 |
| 2025-06-25 | USD -0.310451 |
| 2025-06-24 | USD -0.253366 |
| 2025-06-23 | USD -0.241298 |
| 2025-06-20 | USD -0.276905 |
| 2025-06-19 | USD -0.330616 |
| 2025-06-18 | USD -0.160143 |
| 2025-06-17 | USD -0.312621 |
| 2025-06-16 | USD -0.269772 |
| 2025-06-13 | USD -0.382106 |
| 2025-06-12 | USD -0.041332 |
| 2025-06-11 | USD -0.219174 |
| 2025-06-10 | USD -0.195715 |
| 2025-06-06 | USD -0.532624 |
| 2025-06-05 | USD -0.591263 |
| 2025-06-04 | USD -0.310764 |
| 2025-06-03 | USD -0.329653 |
| 2025-06-02 | USD -0.38899 |
| 2025-05-30 | USD -0.286 |
| 2025-05-28 | USD -0.582188 |
| 2025-05-27 | USD -0.533138 |
| 2025-05-26 | USD -0.733298 |
| 2025-05-23 | USD -0.823021 |
| 2025-05-22 | USD -1.04116 |
| 2025-05-21 | USD -1.061801 |
| 2025-05-20 | USD -0.843175 |
| 2025-05-19 | USD -0.804831 |
| 2025-05-16 | USD -0.79348 |
| 2025-05-15 | USD -0.986983 |
| 2025-05-14 | USD -1.305016 |
| 2025-05-13 | USD -1.205266 |
| 2025-05-12 | USD -1.088083 |
| 2025-05-09 | USD -0.90162 |
| 2025-05-08 | USD -0.842524 |
| 2025-05-07 | USD -0.669827 |
| 2025-05-06 | USD -1.008325 |
| 2025-05-05 | USD -0.962626 |
| 2025-05-02 | USD -1.040586 |
| 2025-04-30 | USD -0.718318 |
| 2025-04-29 | USD -0.88543 |
| 2025-04-28 | USD -0.904332 |
| 2025-04-25 | USD -0.704144 |
| 2025-04-24 | USD -0.638886 |
| 2025-04-23 | USD -0.905064 |
| 2025-04-22 | USD -0.912163 |
| 2025-04-17 | USD -1.080981 |
| 2025-04-16 | USD -1.422711 |
| 2025-04-15 | USD -1.554566 |
| 2025-04-14 | USD -1.674625 |
| 2025-04-11 | USD -2.107434 |
| 2025-04-10 | USD -1.864671 |
| 2025-04-09 | USD -2.208523 |
| 2025-04-08 | USD -1.946524 |
| 2025-04-07 | USD -2.102893 |
| 2025-04-04 | USD -1.652296 |
| 2025-04-03 | USD -1.522754 |
| 2025-04-02 | USD -1.557446 |
| 2025-04-01 | USD -1.426479 |
| 2025-03-31 | USD -1.692271 |
| 2025-03-28 | USD -1.537484 |
| 2025-03-27 | USD -1.70569 |
| 2025-03-26 | USD -1.746588 |
| 2025-03-25 | USD -1.784592 |
| 2025-03-24 | USD -1.703205 |
| 2025-03-21 | USD -1.723638 |
| 2025-03-20 | USD -1.808714 |
| 2025-03-19 | USD -1.95631 |
| 2025-03-18 | USD -2.032542 |
| 2025-03-17 | USD -2.092117 |
| 2025-03-14 | USD -2.32686 |
| 2025-03-13 | USD -2.235565 |
| 2025-03-12 | USD -2.170124 |
| 2025-03-11 | USD -2.193226 |
| 2025-03-10 | USD -1.88599 |
| 2025-03-07 | USD -1.981496 |
| 2025-03-06 | USD -1.970111 |
| 2025-03-05 | USD -1.758476 |
| 2025-03-04 | USD -0.463739 |
| 2025-03-03 | USD -0.300671 |
| 2025-02-28 | USD 0.056123 |
| 2025-02-27 | USD 0.029827 |
| 2025-02-26 | USD -0.110191 |
| 2025-02-25 | USD -0.26311 |
| 2025-02-24 | USD -0.318771 |
| 2025-02-21 | USD -0.325342 |
| 2025-02-20 | USD -0.641755 |
| 2025-02-19 | USD -0.69477 |
| 2025-02-18 | USD -0.430698 |
| 2025-02-17 | USD -0.476257 |
| 2025-02-14 | USD -0.312412 |
| 2025-02-13 | USD -0.260729 |
| 2025-02-12 | USD -0.551332 |
| 2025-02-11 | USD -0.313651 |
| 2025-02-10 | USD 0.068678 |
| 2025-02-07 | USD -0.028442 |
| 2025-02-06 | USD -0.073501 |
| 2025-02-05 | USD -0.077798 |
| 2025-02-04 | USD -0.23196 |
| 2025-02-03 | USD -0.233614 |
| 2025-01-31 | USD -0.525978 |
| 2025-01-30 | USD -0.922933 |
| 2025-01-29 | USD -1.283112 |
| 2025-01-28 | USD -1.259291 |
| 2025-01-27 | USD -1.239875 |
| 2025-01-24 | USD -1.390952 |
| 2025-01-23 | USD -1.244844 |
| 2025-01-22 | USD -1.141709 |
| 2025-01-21 | USD -1.121716 |
| 2025-01-20 | USD -1.215487 |
| 2025-01-17 | USD -1.20869 |
| 2025-01-16 | USD -1.33333 |
| 2025-01-15 | USD -1.479998 |
| 2025-01-14 | USD -1.995832 |
| 2025-01-13 | USD -1.830911 |
| 2025-01-10 | USD -1.69088 |
| 2025-01-09 | USD -1.534755 |
| 2025-01-08 | USD -1.42697 |
| 2025-01-07 | USD -1.274096 |
| 2025-01-06 | USD -1.174252 |
| 2025-01-03 | USD -1.031464 |
| 2025-01-02 | USD -0.77125 |
| 2024-12-31 | USD -0.76203 |
| 2024-12-30 | USD -0.789694 |
| 2024-12-27 | USD -0.955925 |
| 2024-12-24 | USD -0.690135 |
| 2024-12-23 | USD -0.692555 |
| 2024-12-20 | USD -0.550616 |
| 2024-12-19 | USD -0.600545 |
| 2024-12-18 | USD -0.257601 |
| 2024-12-17 | USD -0.277552 |
| 2024-12-16 | USD -0.304831 |
| 2024-12-13 | USD -0.348647 |
| 2024-12-12 | USD -0.082366 |
| 2024-12-11 | USD 0.263903 |
| 2024-12-10 | USD 0.256099 |
| 2024-12-09 | USD 0.198493 |
| 2024-12-06 | USD 0.155473 |
| 2024-12-05 | USD 0.033309 |
| 2024-12-04 | USD 0.171771 |
| 2024-12-03 | USD 0.119645 |
| 2024-12-02 | USD 0.117917 |
| 2024-11-29 | USD -0.18449 |
| 2024-11-28 | USD -0.417099 |
| 2024-11-27 | USD -0.633574 |
| 2024-11-26 | USD -0.703791 |
| 2024-11-25 | USD -0.759481 |
| 2024-11-22 | USD -0.863315 |
| 2024-11-21 | USD -1.229162 |
| 2024-11-20 | USD -1.31331 |
| 2024-11-19 | USD -1.278072 |
| 2024-11-18 | USD -1.328234 |
| 2024-11-15 | USD -1.189953 |
| 2024-11-14 | USD -1.12258 |
| 2024-11-13 | USD -1.389811 |
| 2024-11-12 | USD -1.317654 |
| 2024-11-08 | USD -1.520881 |
| 2024-11-07 | USD -1.878522 |
| 2024-11-06 | USD -1.700047 |
| 2024-11-05 | USD -2.072833 |
| 2024-11-04 | USD -1.933408 |
| 2024-10-31 | USD -1.989886 |
| 2024-10-30 | USD -1.908462 |
| 2024-10-29 | USD -1.549319 |
| 2024-10-28 | USD -1.336888 |
| 2024-10-25 | USD -1.394568 |
| 2024-10-24 | USD -1.287133 |
| 2024-10-23 | USD -1.450867 |
| 2024-10-22 | USD -1.565561 |
| 2024-10-21 | USD -1.412751 |
| 2024-10-18 | USD -1.046478 |
| 2024-10-17 | USD -1.200154 |
| 2024-10-16 | USD -1.238989 |
| 2024-10-15 | USD -1.44419 |
| 2024-10-14 | USD -1.738385 |
| 2024-10-11 | USD -1.765889 |
| 2024-10-10 | USD -1.758247 |
| 2024-10-09 | USD -1.833695 |
| 2024-10-08 | USD -1.778589 |
| 2024-10-07 | USD -1.832367 |
| 2024-10-04 | USD -1.66969 |
| 2024-10-03 | USD -1.431702 |
| 2024-10-02 | USD -1.252626 |
| 2024-10-01 | USD -1.081879 |
| 2024-09-30 | USD -1.495156 |
| 2024-09-27 | USD -1.553184 |
| 2024-09-26 | USD -1.797745 |
| 2024-09-25 | USD -1.780667 |
| 2024-09-24 | USD -1.65651 |
| 2024-09-23 | USD -1.731631 |
| 2024-09-20 | USD -1.996025 |
| 2024-09-19 | USD -1.966636 |
| 2024-09-18 | USD -2.097421 |
| 2024-09-17 | USD -1.924215 |
| 2024-09-16 | USD -1.862392 |
| 2024-09-13 | USD -1.997461 |
| 2024-09-12 | USD -2.077904 |
| 2024-09-11 | USD -1.911492 |
| 2024-09-10 | USD -1.892161 |
| 2024-09-09 | USD -2.032805 |
| 2024-09-06 | USD -2.114763 |
| 2024-09-05 | USD -2.311767 |
| 2024-09-04 | USD -2.401299 |
| 2024-09-03 | USD -2.603073 |
| 2024-09-02 | USD -2.837954 |
| 2024-08-30 | USD -2.71362 |
| 2024-08-29 | USD -2.61823 |
| 2024-08-28 | USD -2.639305 |
| 2024-08-27 | USD -2.774629 |
| 2024-08-26 | USD -2.669682 |
| 2024-08-23 | USD -2.606715 |
| 2024-08-22 | USD -2.689456 |
| 2024-08-21 | USD -2.51313 |
| 2024-08-20 | USD -2.645493 |
| 2024-08-19 | USD -2.770112 |
| 2024-08-16 | USD -2.800616 |
| 2024-08-14 | USD -2.612153 |
| 2024-08-13 | USD -2.64614 |
| 2024-08-12 | USD -2.801125 |
| 2024-08-09 | USD -2.822591 |
| 2024-08-08 | USD -2.992777 |
| 2024-08-07 | USD -3.009651 |
| 2024-08-06 | USD -2.912924 |
| 2024-08-05 | USD -2.994453 |
| 2024-08-02 | USD -2.622931 |
| 2024-08-01 | USD -2.681979 |
| 2024-07-31 | USD -2.919536 |
| 2024-07-30 | USD -3.113236 |
| 2024-07-29 | USD -3.241331 |
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