Hermes Universal Defensive USD - C - Acc
LU1326169577- Alle fondsen
- Hermes Universal Defensive USD - C - Acc
Latest NAV
USD 125.98
2024-04-25
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
- Sustainability Disclosure Hermes Universal Defensive USD - C - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | USD -5.46989 |
| 2024-04-24 | USD -5.252237 |
| 2024-04-23 | USD -4.935352 |
| 2024-04-22 | USD -4.928446 |
| 2024-04-19 | USD -5.10188 |
| 2024-04-18 | USD -5.066204 |
| 2024-04-17 | USD -4.999216 |
| 2024-04-16 | USD -5.113486 |
| 2024-04-15 | USD -4.75818 |
| 2024-04-12 | USD -4.402076 |
| 2024-04-11 | USD -4.784131 |
| 2024-04-10 | USD -4.631305 |
| 2024-04-09 | USD -4.400662 |
| 2024-04-08 | USD -4.654629 |
| 2024-04-05 | USD -4.538272 |
| 2024-04-04 | USD -4.396078 |
| 2024-04-03 | USD -4.582894 |
| 2024-04-02 | USD -4.602131 |
| 2024-03-28 | USD -4.371239 |
| 2024-03-27 | USD -4.421656 |
| 2024-03-26 | USD -4.654652 |
| 2024-03-25 | USD -4.729116 |
| 2024-03-22 | USD -4.544397 |
| 2024-03-21 | USD -4.820508 |
| 2024-03-20 | USD -5.035782 |
| 2024-03-19 | USD -5.02701 |
| 2024-03-18 | USD -5.085046 |
| 2024-03-15 | USD -5.085004 |
| 2024-03-14 | USD -5.002288 |
| 2024-03-13 | USD -4.840535 |
| 2024-03-12 | USD -4.819685 |
| 2024-03-11 | USD -4.773362 |
| 2024-03-08 | USD -4.681744 |
| 2024-03-07 | USD -4.965625 |
| 2024-03-06 | USD -5.099149 |
| 2024-03-05 | USD -5.122285 |
| 2024-03-04 | USD -5.377263 |
| 2024-03-01 | USD -5.468449 |
| 2024-02-29 | USD -5.483718 |
| 2024-02-28 | USD -5.633838 |
| 2024-02-27 | USD -5.610803 |
| 2024-02-26 | USD -5.506961 |
| 2024-02-23 | USD -5.260186 |
| 2024-02-22 | USD -5.583157 |
| 2024-02-21 | USD -5.628955 |
| 2024-02-20 | USD -5.362582 |
| 2024-02-19 | USD -5.520918 |
| 2024-02-16 | USD -5.552392 |
| 2024-02-15 | USD -5.407254 |
| 2024-02-14 | USD -5.376848 |
| 2024-02-13 | USD -5.603578 |
| 2024-02-12 | USD -5.46813 |
| 2024-02-09 | USD -5.618543 |
| 2024-02-08 | USD -5.480457 |
| 2024-02-07 | USD -5.34079 |
| 2024-02-06 | USD -5.205564 |
| 2024-02-05 | USD -5.275424 |
| 2024-02-02 | USD -5.04625 |
| 2024-02-01 | USD -4.748492 |
| 2024-01-31 | USD -4.686891 |
| 2024-01-30 | USD -5.034827 |
| 2024-01-29 | USD -4.921462 |
| 2024-01-26 | USD -5.231647 |
| 2024-01-25 | USD -5.302925 |
| 2024-01-24 | USD -5.606566 |
| 2024-01-23 | USD -5.675328 |
| 2024-01-22 | USD -5.531074 |
| 2024-01-19 | USD -5.799896 |
| 2024-01-18 | USD -5.817949 |
| 2024-01-17 | USD -5.809276 |
| 2024-01-16 | USD -5.469662 |
| 2024-01-15 | USD -5.38259 |
| 2024-01-12 | USD -5.2153 |
| 2024-01-11 | USD -5.501641 |
| 2024-01-10 | USD -5.656345 |
| 2024-01-09 | USD -5.611031 |
| 2024-01-08 | USD -5.49347 |
| 2024-01-05 | USD -5.595858 |
| 2024-01-04 | USD -5.432594 |
| 2024-01-03 | USD -5.039985 |
| 2024-01-02 | USD -5.003636 |
| 2023-12-29 | USD -4.89063 |
| 2023-12-28 | USD -4.667162 |
| 2023-12-27 | USD -4.591622 |
| 2023-12-22 | USD -4.811215 |
| 2023-12-21 | USD -4.842834 |
| 2023-12-20 | USD -4.889562 |
| 2023-12-19 | USD -5.114339 |
| 2023-12-18 | USD -5.304246 |
| 2023-12-15 | USD -5.137536 |
| 2023-12-14 | USD -5.521032 |
| 2023-12-13 | USD -6.067884 |
| 2023-12-12 | USD -6.272841 |
| 2023-12-11 | USD -6.400749 |
| 2023-12-08 | USD -6.420245 |
| 2023-12-07 | USD -6.114629 |
| 2023-12-06 | USD -6.178487 |
| 2023-12-05 | USD -6.379326 |
| 2023-12-04 | USD -6.780229 |
| 2023-12-01 | USD -6.899953 |
| 2023-11-30 | USD -7.351906 |
| 2023-11-29 | USD -7.431723 |
| 2023-11-28 | USD -7.801922 |
| 2023-11-27 | USD -8.012174 |
| 2023-11-24 | USD -8.359776 |
| 2023-11-23 | USD -8.283702 |
| 2023-11-22 | USD -8.139968 |
| 2023-11-21 | USD -8.153265 |
| 2023-11-20 | USD -8.31291 |
| 2023-11-17 | USD -8.222035 |
| 2023-11-16 | USD -8.184029 |
| 2023-11-15 | USD -8.348416 |
| 2023-11-14 | USD -8.343719 |
| 2023-11-13 | USD -8.811751 |
| 2023-11-10 | USD -8.864275 |
| 2023-11-09 | USD -8.631445 |
| 2023-11-08 | USD -8.647746 |
| 2023-11-07 | USD -8.744847 |
| 2023-11-06 | USD -8.904041 |
| 2023-11-03 | USD -8.679569 |
| 2023-11-02 | USD -8.913484 |
| 2023-10-31 | USD -9.397616 |
| 2023-10-30 | USD -9.525705 |
| 2023-10-27 | USD -9.638928 |
| 2023-10-26 | USD -9.792507 |
| 2023-10-25 | USD -9.898362 |
| 2023-10-24 | USD -9.754695 |
| 2023-10-23 | USD -10.066967 |
| 2023-10-20 | USD -10.110558 |
| 2023-10-19 | USD -10.243858 |
| 2023-10-18 | USD -10.122448 |
| 2023-10-17 | USD -9.992252 |
| 2023-10-16 | USD -9.644015 |
| 2023-10-13 | USD -9.51127 |
| 2023-10-12 | USD -9.615971 |
| 2023-10-11 | USD -9.51771 |
| 2023-10-10 | USD -9.671484 |
| 2023-10-09 | USD -9.770333 |
| 2023-10-06 | USD -10.091579 |
| 2023-10-05 | USD -10.008218 |
| 2023-10-04 | USD -10.110665 |
| 2023-10-03 | USD -10.071952 |
| 2023-10-02 | USD -9.901913 |
| 2023-09-29 | USD -9.760047 |
| 2023-09-28 | USD -10.151798 |
| 2023-09-27 | USD -9.820553 |
| 2023-09-26 | USD -9.679339 |
| 2023-09-25 | USD -9.563635 |
| 2023-09-22 | USD -9.484846 |
| 2023-09-21 | USD -9.473379 |
| 2023-09-20 | USD -9.345945 |
| 2023-09-19 | USD -9.478152 |
| 2023-09-18 | USD -9.401424 |
| 2023-09-15 | USD -9.28256 |
| 2023-09-14 | USD -9.103714 |
| 2023-09-13 | USD -9.400014 |
| 2023-09-12 | USD -9.334109 |
| 2023-09-11 | USD -9.30548 |
| 2023-09-08 | USD -9.27015 |
| 2023-09-07 | USD -9.311367 |
| 2023-09-06 | USD -9.468559 |
| 2023-09-05 | USD -9.275386 |
| 2023-09-04 | USD -9.203727 |
| 2023-09-01 | USD -9.111111 |
| 2023-08-31 | USD -8.93784 |
| 2023-08-30 | USD -9.273351 |
| 2023-08-29 | USD -9.141469 |
| 2023-08-28 | USD -9.299597 |
| 2023-08-25 | USD -9.291817 |
| 2023-08-24 | USD -9.083021 |
| 2023-08-23 | USD -9.142815 |
| 2023-08-22 | USD -9.573001 |
| 2023-08-21 | USD -9.763458 |
| 2023-08-18 | USD -9.509109 |
| 2023-08-17 | USD -9.716825 |
| 2023-08-16 | USD -9.519117 |
| 2023-08-15 | USD -9.565214 |
| 2023-08-14 | USD -9.409701 |
| 2023-08-11 | USD -9.3734 |
| 2023-08-10 | USD -9.102397 |
| 2023-08-09 | USD -9.01683 |
| 2023-08-08 | USD -8.928245 |
| 2023-08-07 | USD -9.281414 |
| 2023-08-04 | USD -9.26109 |
| 2023-08-03 | USD -9.344037 |
| 2023-08-02 | USD -9.152722 |
| 2023-08-01 | USD -9.238009 |
| 2023-07-31 | USD -9.101624 |
| 2023-07-28 | USD -9.181529 |
| 2023-07-27 | USD -9.173658 |
| 2023-07-26 | USD -9.363599 |
| 2023-07-25 | USD -9.156601 |
| 2023-07-24 | USD -9.162652 |
| 2023-07-21 | USD -9.3776 |
| 2023-07-20 | USD -9.44883 |
| 2023-07-19 | USD -9.306766 |
| 2023-07-18 | USD -9.252992 |
| 2023-07-17 | USD -9.601921 |
| 2023-07-14 | USD -9.673653 |
| 2023-07-13 | USD -9.543733 |
| 2023-07-12 | USD -9.900654 |
| 2023-07-11 | USD -10.306152 |
| 2023-07-10 | USD -10.311333 |
| 2023-07-07 | USD -10.278839 |
| 2023-07-06 | USD -10.27088 |
| 2023-07-05 | USD -9.754583 |
| 2023-07-04 | USD -9.739217 |
| 2023-07-03 | USD -9.820511 |
| 2023-06-30 | USD -9.719726 |
| 2023-06-29 | USD -9.783396 |
| 2023-06-28 | USD -9.492877 |
| 2023-06-27 | USD -9.666228 |
| 2023-06-26 | USD -9.448257 |
| 2023-06-23 | USD -9.560216 |
| 2023-06-22 | USD -10.014496 |
| 2023-06-21 | USD -9.753586 |
| 2023-06-20 | USD -9.598381 |
| 2023-06-19 | USD -9.877045 |
| 2023-06-16 | USD -9.793965 |
| 2023-06-15 | USD -9.91144 |
| 2023-06-14 | USD -9.601097 |
| 2023-06-13 | USD -9.492618 |
| 2023-06-12 | USD -9.374205 |
| 2023-06-09 | USD -9.43628 |
| 2023-06-08 | USD -9.531421 |
| 2023-06-07 | USD -9.699472 |
| 2023-06-06 | USD -9.456937 |
| 2023-06-05 | USD -9.556988 |
| 2023-06-02 | USD -9.398518 |
| 2023-06-01 | USD -9.253877 |
| 2023-05-31 | USD -9.366561 |
| 2023-05-30 | USD -9.585356 |
| 2023-05-29 | USD -9.918684 |
| 2023-05-26 | USD -10.238576 |
| 2023-05-25 | USD -10.198316 |
| 2023-05-24 | USD -10.05431 |
| 2023-05-23 | USD -9.949347 |
| 2023-05-22 | USD -9.9672 |
| 2023-05-19 | USD -9.890186 |
| 2023-05-18 | USD -9.98774 |
| 2023-05-17 | USD -9.793712 |
| 2023-05-16 | USD -9.751727 |
| 2023-05-15 | USD -9.549956 |
| 2023-05-12 | USD -9.473927 |
| 2023-05-11 | USD -9.35101 |
| 2023-05-10 | USD -9.564867 |
| 2023-05-09 | USD -9.750682 |
| 2023-05-08 | USD -9.657593 |
| 2023-05-05 | USD -9.567902 |
| 2023-05-04 | USD -9.285702 |
| 2023-05-03 | USD -9.516184 |
| 2023-05-02 | USD -9.496429 |
| 2023-04-28 | USD -9.680139 |
| 2023-04-27 | USD -10.165386 |
| 2023-04-26 | USD -10.036193 |
Download full history.