Hermes Universal Defensive - J - Inc
LU1637388569- Alle fondsen
- Hermes Universal Defensive - J - Inc
Latest NAV
EUR 96.89
2023-02-01
Documents
TISB
| Date | Value |
|---|---|
| 2023-02-01 | EUR -10.099883 |
| 2023-01-31 | EUR -10.114336 |
| 2023-01-30 | EUR -10.186394 |
| 2023-01-27 | EUR -9.952961 |
| 2023-01-26 | EUR -9.935658 |
| 2023-01-25 | EUR -9.849494 |
| 2023-01-24 | EUR -9.888278 |
| 2023-01-23 | EUR -10.039878 |
| 2023-01-20 | EUR -9.976606 |
| 2023-01-19 | EUR -9.738805 |
| 2023-01-18 | EUR -9.558933 |
| 2023-01-17 | EUR -9.792641 |
| 2023-01-16 | EUR -10.07958 |
| 2023-01-13 | EUR -10.141644 |
| 2023-01-12 | EUR -10.204343 |
| 2023-01-11 | EUR -10.376497 |
| 2023-01-10 | EUR -10.690858 |
| 2023-01-09 | EUR -10.531245 |
| 2023-01-06 | EUR -10.548529 |
| 2023-01-05 | EUR -10.788387 |
| 2023-01-04 | EUR -10.702672 |
| 2023-01-03 | EUR -11.036938 |
| 2023-01-02 | EUR -11.264542 |
| 2022-12-30 | EUR -11.527425 |
| 2022-12-29 | EUR -11.237358 |
| 2022-12-28 | EUR -11.339047 |
| 2022-12-27 | EUR -11.42585 |
| 2022-12-23 | EUR -11.211221 |
| 2022-12-22 | EUR -11.071504 |
| 2022-12-21 | EUR -11.007203 |
| 2022-12-20 | EUR -11.02088 |
| 2022-12-19 | EUR -10.73881 |
| 2022-12-16 | EUR -10.657689 |
| 2022-12-15 | EUR -10.388576 |
| 2022-12-14 | EUR -9.936019 |
| 2022-12-13 | EUR -9.968845 |
| 2022-12-12 | EUR -10.111664 |
| 2022-12-09 | EUR -10.041529 |
| 2022-12-08 | EUR -9.818165 |
| 2022-12-07 | EUR -9.67676 |
| 2022-12-06 | EUR -9.730157 |
| 2022-12-05 | EUR -9.885515 |
| 2022-12-02 | EUR -9.935117 |
| 2022-12-01 | EUR -9.858114 |
| 2022-11-30 | EUR -10.20456 |
| 2022-11-29 | EUR -10.179465 |
| 2022-11-28 | EUR -10.336158 |
| 2022-11-25 | EUR -10.329571 |
| 2022-11-24 | EUR -10.154422 |
| 2022-11-23 | EUR -10.41218 |
| 2022-11-22 | EUR -10.515079 |
| 2022-11-21 | EUR -10.607991 |
| 2022-11-18 | EUR -10.716888 |
| 2022-11-17 | EUR -10.788733 |
| 2022-11-16 | EUR -10.725454 |
| 2022-11-15 | EUR -10.906078 |
| 2022-11-14 | EUR -11.018804 |
| 2022-11-11 | EUR -11.105149 |
| 2022-11-10 | EUR -10.992508 |
| 2022-11-09 | EUR -11.430743 |
| 2022-11-08 | EUR -11.697393 |
| 2022-11-07 | EUR -11.806847 |
| 2022-11-04 | EUR -11.7442 |
| 2022-11-03 | EUR -11.657821 |
| 2022-11-02 | EUR -11.421206 |
| 2022-11-01 | EUR -11.420476 |
| 2022-10-31 | EUR -11.537965 |
| 2022-10-28 | EUR -11.61015 |
| 2022-10-27 | EUR -11.362331 |
| 2022-10-26 | EUR -11.88596 |
| 2022-10-25 | EUR -12.026951 |
| 2022-10-24 | EUR -12.298837 |
| 2022-10-21 | EUR -12.497309 |
| 2022-10-20 | EUR -12.468884 |
| 2022-10-19 | EUR -12.383418 |
| 2022-10-18 | EUR -12.189199 |
| 2022-10-17 | EUR -12.259397 |
| 2022-10-14 | EUR -12.315638 |
| 2022-10-13 | EUR -12.303263 |
| 2022-10-12 | EUR -12.125412 |
| 2022-10-11 | EUR -12.070046 |
| 2022-10-10 | EUR -12.049069 |
| 2022-10-07 | EUR -11.823646 |
| 2022-10-06 | EUR -11.582299 |
| 2022-10-05 | EUR -11.496993 |
| 2022-10-04 | EUR -11.233361 |
| 2022-10-03 | EUR -11.563961 |
| 2022-09-30 | EUR -11.909037 |
| 2022-09-29 | EUR -12.037205 |
| 2022-09-28 | EUR -11.819806 |
| 2022-09-27 | EUR -11.72453 |
| 2022-09-26 | EUR -11.457281 |
| 2022-09-23 | EUR -11.141951 |
| 2022-09-22 | EUR -10.927362 |
| 2022-09-21 | EUR -10.682208 |
| 2022-09-20 | EUR -10.66935 |
| 2022-09-19 | EUR -10.401324 |
| 2022-09-16 | EUR -10.278994 |
| 2022-09-15 | EUR -10.196987 |
| 2022-09-14 | EUR -10.02343 |
| 2022-09-13 | EUR -9.962741 |
| 2022-09-12 | EUR -9.799124 |
| 2022-09-09 | EUR -9.928218 |
| 2022-09-08 | EUR -10.036265 |
| 2022-09-07 | EUR -9.827189 |
| 2022-09-06 | EUR -9.871875 |
| 2022-09-05 | EUR -9.798336 |
| 2022-09-02 | EUR -9.604087 |
| 2022-09-01 | EUR -9.798236 |
| 2022-08-31 | EUR -9.668324 |
| 2022-08-30 | EUR -9.415098 |
| 2022-08-29 | EUR -9.231895 |
| 2022-08-26 | EUR -8.90863 |
| 2022-08-25 | EUR -8.705099 |
| 2022-08-24 | EUR -8.880197 |
| 2022-08-23 | EUR -8.797349 |
| 2022-08-22 | EUR -8.697359 |
| 2022-08-19 | EUR -8.350173 |
| 2022-08-18 | EUR -8.036405 |
| 2022-08-17 | EUR -7.930256 |
| 2022-08-16 | EUR -7.488524 |
| 2022-08-15 | EUR -7.35437 |
| 2022-08-12 | EUR -7.626297 |
| 2022-08-11 | EUR -7.619594 |
| 2022-08-10 | EUR -7.575951 |
| 2022-08-09 | EUR -7.623524 |
| 2022-08-08 | EUR -7.565676 |
| 2022-08-05 | EUR -7.667467 |
| 2022-08-04 | EUR -7.386164 |
| 2022-08-03 | EUR -7.562942 |
| 2022-08-02 | EUR -7.473207 |
| 2022-08-01 | EUR -7.395503 |
| 2022-07-29 | EUR -7.516789 |
| 2022-07-28 | EUR -7.662641 |
| 2022-07-27 | EUR -8.101781 |
| 2022-07-26 | EUR -8.007184 |
| 2022-07-25 | EUR -8.186999 |
| 2022-07-22 | EUR -8.426034 |
| 2022-07-21 | EUR -9.047808 |
| 2022-07-20 | EUR -9.048351 |
| 2022-07-19 | EUR -9.346621 |
| 2022-07-18 | EUR -9.217317 |
| 2022-07-15 | EUR -9.11349 |
| 2022-07-14 | EUR -9.164381 |
| 2022-07-13 | EUR -9.027768 |
| 2022-07-12 | EUR -8.913382 |
| 2022-07-11 | EUR -9.13952 |
| 2022-07-08 | EUR -9.494249 |
| 2022-07-07 | EUR -9.66703 |
| 2022-07-06 | EUR -9.538739 |
| 2022-07-05 | EUR -9.674508 |
| 2022-07-04 | EUR -10.093774 |
| 2022-07-01 | EUR -9.916278 |
| 2022-06-30 | EUR -10.232745 |
| 2022-06-29 | EUR -10.383359 |
| 2022-06-28 | EUR -10.41622 |
| 2022-06-27 | EUR -10.187222 |
| 2022-06-24 | EUR -9.946043 |
| 2022-06-23 | EUR -9.943137 |
| 2022-06-22 | EUR -10.390377 |
| 2022-06-21 | EUR -10.572717 |
| 2022-06-20 | EUR -10.582708 |
| 2022-06-17 | EUR -10.392577 |
| 2022-06-16 | EUR -10.513212 |
| 2022-06-15 | EUR -10.093427 |
| 2022-06-14 | EUR -10.372752 |
| 2022-06-13 | EUR -9.843493 |
| 2022-06-10 | EUR -9.106243 |
| 2022-06-09 | EUR -8.6479 |
| 2022-06-08 | EUR -8.30798 |
| 2022-06-07 | EUR -8.151593 |
| 2022-06-06 | EUR -8.168172 |
| 2022-06-03 | EUR -8.123911 |
| 2022-06-02 | EUR -8.043276 |
| 2022-06-01 | EUR -7.85509 |
| 2022-05-31 | EUR -7.754315 |
| 2022-05-30 | EUR -7.606514 |
| 2022-05-27 | EUR -7.480056 |
| 2022-05-26 | EUR -7.601863 |
| 2022-05-25 | EUR -7.615373 |
| 2022-05-24 | EUR -7.697492 |
| 2022-05-23 | EUR -7.750276 |
| 2022-05-20 | EUR -7.552644 |
| 2022-05-19 | EUR -7.622012 |
| 2022-05-18 | EUR -7.507435 |
| 2022-05-17 | EUR -7.513415 |
| 2022-05-16 | EUR -7.288778 |
| 2022-05-13 | EUR -7.31484 |
| 2022-05-12 | EUR -7.198823 |
| 2022-05-11 | EUR -7.524794 |
| 2022-05-10 | EUR -7.682154 |
| 2022-05-09 | EUR -7.917804 |
| 2022-05-06 | EUR -7.749664 |
| 2022-05-05 | EUR -7.324447 |
| 2022-05-04 | EUR -7.21448 |
| 2022-05-03 | EUR -7.09505 |
| 2022-05-02 | EUR -6.985245 |
| 2022-04-29 | EUR -6.94573 |
| 2022-04-28 | EUR -6.787559 |
| 2022-04-27 | EUR -6.580855 |
| 2022-04-26 | EUR -6.502375 |
| 2022-04-25 | EUR -6.50601 |
| 2022-04-22 | EUR -6.703464 |
| 2022-04-21 | EUR -6.517771 |
| 2022-04-20 | EUR -6.255869 |
| 2022-04-19 | EUR -6.300927 |
| 2022-04-14 | EUR -6.146301 |
| 2022-04-13 | EUR -6.068138 |
| 2022-04-12 | EUR -6.072177 |
| 2022-04-11 | EUR -6.13388 |
| 2022-04-08 | EUR -5.851278 |
| 2022-04-07 | EUR -5.74783 |
| 2022-04-06 | EUR -5.635185 |
| 2022-04-05 | EUR -5.512859 |
| 2022-04-04 | EUR -5.249503 |
| 2022-04-01 | EUR -5.409942 |
| 2022-03-31 | EUR -5.41871 |
| 2022-03-30 | EUR -5.719294 |
| 2022-03-29 | EUR -5.664823 |
| 2022-03-28 | EUR -5.644029 |
| 2022-03-25 | EUR -5.639495 |
| 2022-03-24 | EUR -5.479409 |
| 2022-03-23 | EUR -5.301131 |
| 2022-03-22 | EUR -5.418037 |
| 2022-03-21 | EUR -5.295621 |
| 2022-03-18 | EUR -5.118751 |
| 2022-03-17 | EUR -5.202014 |
| 2022-03-16 | EUR -5.364093 |
| 2022-03-15 | EUR -5.318355 |
| 2022-03-14 | EUR -5.371351 |
| 2022-03-11 | EUR -5.086921 |
| 2022-03-10 | EUR -5.14803 |
| 2022-03-09 | EUR -4.910847 |
| 2022-03-08 | EUR -4.766143 |
| 2022-03-07 | EUR -4.456223 |
| 2022-03-04 | EUR -4.048434 |
| 2022-03-03 | EUR -4.186817 |
| 2022-03-02 | EUR -4.236205 |
| 2022-03-01 | EUR -3.878655 |
| 2022-02-28 | EUR -4.536212 |
| 2022-02-25 | EUR -4.797282 |
| 2022-02-24 | EUR -4.773944 |
| 2022-02-23 | EUR -4.652537 |
| 2022-02-22 | EUR -4.65203 |
| 2022-02-21 | EUR -4.39388 |
| 2022-02-18 | EUR -4.240451 |
| 2022-02-17 | EUR -4.315079 |
| 2022-02-16 | EUR -4.458639 |
| 2022-02-15 | EUR -4.54875 |
| 2022-02-14 | EUR -4.543118 |
| 2022-02-11 | EUR -4.43599 |
| 2022-02-10 | EUR -4.325933 |
| 2022-02-09 | EUR -4.056336 |
| 2022-02-08 | EUR -4.315923 |
| 2022-02-07 | EUR -4.295832 |
| 2022-02-04 | EUR -3.996196 |
| 2022-02-03 | EUR -3.417496 |
| 2022-02-02 | EUR -2.886265 |