Hermes Universal Defensive - N - Acc
LU1746876173- Alle fondsen
- Hermes Universal Defensive - N - Acc
Latest NAV
EUR 111.37
2023-02-01
Documents
TISB
| Date | Value |
|---|---|
| 2023-02-01 | EUR -13.340485 |
| 2023-01-31 | EUR -13.355497 |
| 2023-01-30 | EUR -13.436635 |
| 2023-01-27 | EUR -13.16665 |
| 2023-01-26 | EUR -13.145234 |
| 2023-01-25 | EUR -13.044615 |
| 2023-01-24 | EUR -13.087395 |
| 2023-01-23 | EUR -13.259876 |
| 2023-01-20 | EUR -13.185528 |
| 2023-01-19 | EUR -12.910588 |
| 2023-01-18 | EUR -12.70212 |
| 2023-01-17 | EUR -12.969126 |
| 2023-01-16 | EUR -13.297754 |
| 2023-01-13 | EUR -13.367607 |
| 2023-01-12 | EUR -13.438314 |
| 2023-01-11 | EUR -13.634867 |
| 2023-01-10 | EUR -13.99471 |
| 2023-01-09 | EUR -13.809885 |
| 2023-01-06 | EUR -13.828293 |
| 2023-01-05 | EUR -14.102502 |
| 2023-01-04 | EUR -14.002052 |
| 2023-01-03 | EUR -14.38552 |
| 2023-01-02 | EUR -14.645936 |
| 2022-12-30 | EUR -14.946546 |
| 2022-12-29 | EUR -14.611677 |
| 2022-12-28 | EUR -14.727329 |
| 2022-12-27 | EUR -14.825617 |
| 2022-12-23 | EUR -14.577438 |
| 2022-12-22 | EUR -14.415003 |
| 2022-12-21 | EUR -14.339208 |
| 2022-12-20 | EUR -14.353399 |
| 2022-12-19 | EUR -14.02744 |
| 2022-12-16 | EUR -13.93268 |
| 2022-12-15 | EUR -13.621326 |
| 2022-12-14 | EUR -13.099102 |
| 2022-12-13 | EUR -13.135311 |
| 2022-12-12 | EUR -13.29814 |
| 2022-12-09 | EUR -13.215838 |
| 2022-12-08 | EUR -12.957669 |
| 2022-12-07 | EUR -12.793252 |
| 2022-12-06 | EUR -12.85294 |
| 2022-12-05 | EUR -13.030207 |
| 2022-12-02 | EUR -13.085181 |
| 2022-12-01 | EUR -12.994898 |
| 2022-11-30 | EUR -13.392063 |
| 2022-11-29 | EUR -13.361459 |
| 2022-11-28 | EUR -13.540299 |
| 2022-11-25 | EUR -13.53093 |
| 2022-11-24 | EUR -13.327852 |
| 2022-11-23 | EUR -13.623191 |
| 2022-11-22 | EUR -13.739735 |
| 2022-11-21 | EUR -13.845325 |
| 2022-11-18 | EUR -13.969215 |
| 2022-11-17 | EUR -14.050537 |
| 2022-11-16 | EUR -13.976258 |
| 2022-11-15 | EUR -14.18283 |
| 2022-11-14 | EUR -14.311044 |
| 2022-11-11 | EUR -14.408869 |
| 2022-11-10 | EUR -14.277825 |
| 2022-11-09 | EUR -14.780948 |
| 2022-11-08 | EUR -15.086939 |
| 2022-11-07 | EUR -15.21111 |
| 2022-11-04 | EUR -15.137456 |
| 2022-11-03 | EUR -15.036373 |
| 2022-11-02 | EUR -14.762729 |
| 2022-11-01 | EUR -14.760188 |
| 2022-10-31 | EUR -14.893898 |
| 2022-10-28 | EUR -14.975443 |
| 2022-10-27 | EUR -14.688461 |
| 2022-10-26 | EUR -15.29017 |
| 2022-10-25 | EUR -15.450935 |
| 2022-10-24 | EUR -15.76236 |
| 2022-10-21 | EUR -15.989401 |
| 2022-10-20 | EUR -15.95532 |
| 2022-10-19 | EUR -15.855116 |
| 2022-10-18 | EUR -15.629746 |
| 2022-10-17 | EUR -15.709028 |
| 2022-10-14 | EUR -15.77219 |
| 2022-10-13 | EUR -15.756347 |
| 2022-10-12 | EUR -15.550233 |
| 2022-10-11 | EUR -15.485032 |
| 2022-10-10 | EUR -15.459327 |
| 2022-10-07 | EUR -15.197824 |
| 2022-10-06 | EUR -14.918115 |
| 2022-10-05 | EUR -14.818322 |
| 2022-10-04 | EUR -14.51297 |
| 2022-10-03 | EUR -14.892401 |
| 2022-09-30 | EUR -15.288803 |
| 2022-09-29 | EUR -15.435703 |
| 2022-09-28 | EUR -15.184049 |
| 2022-09-27 | EUR -15.073255 |
| 2022-09-26 | EUR -14.763742 |
| 2022-09-23 | EUR -14.398154 |
| 2022-09-22 | EUR -14.149155 |
| 2022-09-21 | EUR -13.865217 |
| 2022-09-20 | EUR -13.848775 |
| 2022-09-19 | EUR -13.53795 |
| 2022-09-16 | EUR -13.395177 |
| 2022-09-15 | EUR -13.299236 |
| 2022-09-14 | EUR -13.097586 |
| 2022-09-13 | EUR -13.026125 |
| 2022-09-12 | EUR -12.835908 |
| 2022-09-09 | EUR -12.983192 |
| 2022-09-08 | EUR -13.105937 |
| 2022-09-07 | EUR -12.863565 |
| 2022-09-06 | EUR -12.913507 |
| 2022-09-05 | EUR -12.827114 |
| 2022-09-02 | EUR -12.601495 |
| 2022-09-01 | EUR -12.823947 |
| 2022-08-31 | EUR -12.672577 |
| 2022-08-30 | EUR -12.37866 |
| 2022-08-29 | EUR -12.165755 |
| 2022-08-26 | EUR -11.79108 |
| 2022-08-25 | EUR -11.554665 |
| 2022-08-24 | EUR -11.754892 |
| 2022-08-23 | EUR -11.657588 |
| 2022-08-22 | EUR -11.540648 |
| 2022-08-19 | EUR -11.13815 |
| 2022-08-18 | EUR -10.774327 |
| 2022-08-17 | EUR -10.650148 |
| 2022-08-16 | EUR -10.138837 |
| 2022-08-15 | EUR -9.982181 |
| 2022-08-12 | EUR -10.29404 |
| 2022-08-11 | EUR -10.284699 |
| 2022-08-10 | EUR -10.23273 |
| 2022-08-09 | EUR -10.286023 |
| 2022-08-08 | EUR -10.217586 |
| 2022-08-05 | EUR -10.33356 |
| 2022-08-04 | EUR -10.00743 |
| 2022-08-03 | EUR -10.209982 |
| 2022-08-02 | EUR -10.104748 |
| 2022-08-01 | EUR -10.013026 |
| 2022-07-29 | EUR -10.15206 |
| 2022-07-28 | EUR -10.318754 |
| 2022-07-27 | EUR -10.823786 |
| 2022-07-26 | EUR -10.713202 |
| 2022-07-25 | EUR -10.919045 |
| 2022-07-22 | EUR -11.193279 |
| 2022-07-21 | EUR -11.909592 |
| 2022-07-20 | EUR -11.908387 |
| 2022-07-19 | EUR -12.251041 |
| 2022-07-18 | EUR -12.10042 |
| 2022-07-15 | EUR -11.978662 |
| 2022-07-14 | EUR -12.035864 |
| 2022-07-13 | EUR -11.876326 |
| 2022-07-12 | EUR -11.742735 |
| 2022-07-11 | EUR -12.00247 |
| 2022-07-08 | EUR -12.410676 |
| 2022-07-07 | EUR -12.608767 |
| 2022-07-06 | EUR -12.459011 |
| 2022-07-05 | EUR -12.614213 |
| 2022-07-04 | EUR -13.096824 |
| 2022-07-01 | EUR -12.890172 |
| 2022-06-30 | EUR -13.253836 |
| 2022-06-29 | EUR -13.425967 |
| 2022-06-28 | EUR -13.461932 |
| 2022-06-27 | EUR -13.195805 |
| 2022-06-24 | EUR -12.915641 |
| 2022-06-23 | EUR -12.910678 |
| 2022-06-22 | EUR -13.425558 |
| 2022-06-21 | EUR -13.634668 |
| 2022-06-20 | EUR -13.644562 |
| 2022-06-17 | EUR -13.423367 |
| 2022-06-16 | EUR -13.561178 |
| 2022-06-15 | EUR -13.074682 |
| 2022-06-14 | EUR -13.395871 |
| 2022-06-13 | EUR -12.782519 |
| 2022-06-10 | EUR -11.928798 |
| 2022-06-09 | EUR -11.397563 |
| 2022-06-08 | EUR -11.003014 |
| 2022-06-07 | EUR -10.820754 |
| 2022-06-06 | EUR -10.83811 |
| 2022-06-03 | EUR -10.785147 |
| 2022-06-02 | EUR -10.690339 |
| 2022-06-01 | EUR -10.471244 |
| 2022-05-31 | EUR -10.353045 |
| 2022-05-30 | EUR -10.180689 |
| 2022-05-27 | EUR -10.032858 |
| 2022-05-26 | EUR -10.172048 |
| 2022-05-25 | EUR -10.186341 |
| 2022-05-24 | EUR -10.279678 |
| 2022-05-23 | EUR -10.339017 |
| 2022-05-20 | EUR -10.108887 |
| 2022-05-19 | EUR -10.18758 |
| 2022-05-18 | EUR -10.053517 |
| 2022-05-17 | EUR -10.058619 |
| 2022-05-16 | EUR -9.797226 |
| 2022-05-13 | EUR -9.825519 |
| 2022-05-12 | EUR -9.689971 |
| 2022-05-11 | EUR -10.064907 |
| 2022-05-10 | EUR -10.245383 |
| 2022-05-09 | EUR -10.514954 |
| 2022-05-06 | EUR -10.320003 |
| 2022-05-05 | EUR -9.829074 |
| 2022-05-04 | EUR -9.700905 |
| 2022-05-03 | EUR -9.561924 |
| 2022-05-02 | EUR -9.434701 |
| 2022-04-29 | EUR -9.387309 |
| 2022-04-28 | EUR -9.20362 |
| 2022-04-27 | EUR -8.964096 |
| 2022-04-26 | EUR -8.872098 |
| 2022-04-25 | EUR -8.874658 |
| 2022-04-22 | EUR -9.10028 |
| 2022-04-21 | EUR -8.884804 |
| 2022-04-20 | EUR -8.581692 |
| 2022-04-19 | EUR -8.632211 |
| 2022-04-14 | EUR -8.452394 |
| 2022-04-13 | EUR -8.360131 |
| 2022-04-12 | EUR -8.362753 |
| 2022-04-11 | EUR -8.432139 |
| 2022-04-08 | EUR -8.105303 |
| 2022-04-07 | EUR -7.984542 |
| 2022-04-06 | EUR -7.852902 |
| 2022-04-05 | EUR -7.710044 |
| 2022-04-04 | EUR -7.405091 |
| 2022-04-01 | EUR -7.588001 |
| 2022-03-31 | EUR -7.596405 |
| 2022-03-30 | EUR -7.940651 |
| 2022-03-29 | EUR -7.87667 |
| 2022-03-28 | EUR -7.851069 |
| 2022-03-25 | EUR -7.843706 |
| 2022-03-24 | EUR -7.657196 |
| 2022-03-23 | EUR -7.449857 |
| 2022-03-22 | EUR -7.582716 |
| 2022-03-21 | EUR -7.439994 |
| 2022-03-18 | EUR -7.234031 |
| 2022-03-17 | EUR -7.328198 |
| 2022-03-16 | EUR -7.513145 |
| 2022-03-15 | EUR -7.458929 |
| 2022-03-14 | EUR -7.51847 |
| 2022-03-11 | EUR -7.189131 |
| 2022-03-10 | EUR -7.257409 |
| 2022-03-09 | EUR -6.982535 |
| 2022-03-08 | EUR -6.814629 |
| 2022-03-07 | EUR -6.455722 |
| 2022-03-04 | EUR -5.984323 |
| 2022-03-03 | EUR -6.141788 |
| 2022-03-02 | EUR -6.196758 |
| 2022-03-01 | EUR -5.782229 |
| 2022-02-28 | EUR -6.5374 |
| 2022-02-25 | EUR -6.836465 |
| 2022-02-24 | EUR -6.807899 |
| 2022-02-23 | EUR -6.667101 |
| 2022-02-22 | EUR -6.664855 |
| 2022-02-21 | EUR -6.365689 |
| 2022-02-18 | EUR -6.18734 |
| 2022-02-17 | EUR -6.271236 |
| 2022-02-16 | EUR -6.434831 |
| 2022-02-15 | EUR -6.536772 |
| 2022-02-14 | EUR -6.528585 |
| 2022-02-11 | EUR -6.403434 |
| 2022-02-10 | EUR -6.274781 |
| 2022-02-09 | EUR -5.962202 |
| 2022-02-08 | EUR -6.259471 |
| 2022-02-07 | EUR -6.234044 |
| 2022-02-04 | EUR -5.886734 |
| 2022-02-03 | EUR -5.21823 |
| 2022-02-02 | EUR -4.604456 |