Hermes Universal Defensive Usd J Inc
LU1732800336- Alle fondsen
- Hermes Universal Defensive Usd J Inc
Latest NAV
USD 121.27
2024-04-25
Documents
- Prospectus Hermes Universal Defensive Usd J Inc FR PDF
- Key Investor Information Hermes Universal Defensive Usd J Inc FR PDF
- Annual report Hermes Universal Defensive Usd J Inc FR PDF
- Semi-annual report Hermes Universal Defensive Usd J Inc FR PDF
- Sustainability Disclosure Hermes Universal Defensive Usd J Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | USD -5.315302 |
| 2024-04-24 | USD -5.105965 |
| 2024-04-23 | USD -4.80096 |
| 2024-04-22 | USD -4.794296 |
| 2024-04-19 | USD -4.961206 |
| 2024-04-18 | USD -4.926874 |
| 2024-04-17 | USD -4.862332 |
| 2024-04-16 | USD -4.972466 |
| 2024-04-15 | USD -4.630458 |
| 2024-04-12 | USD -4.287905 |
| 2024-04-11 | USD -4.65549 |
| 2024-04-10 | USD -4.508384 |
| 2024-04-09 | USD -4.286242 |
| 2024-04-08 | USD -4.530655 |
| 2024-04-05 | USD -4.418619 |
| 2024-04-04 | USD -4.281845 |
| 2024-04-03 | USD -4.461786 |
| 2024-04-02 | USD -4.480483 |
| 2024-03-28 | USD -4.258256 |
| 2024-03-27 | USD -4.306799 |
| 2024-03-26 | USD -4.531169 |
| 2024-03-25 | USD -4.602978 |
| 2024-03-22 | USD -4.425124 |
| 2024-03-21 | USD -4.690933 |
| 2024-03-20 | USD -4.898085 |
| 2024-03-19 | USD -4.889566 |
| 2024-03-18 | USD -4.94547 |
| 2024-03-15 | USD -4.94542 |
| 2024-03-14 | USD -4.865788 |
| 2024-03-13 | USD -4.71006 |
| 2024-03-12 | USD -4.690131 |
| 2024-03-11 | USD -4.645703 |
| 2024-03-08 | USD -4.557513 |
| 2024-03-07 | USD -4.830602 |
| 2024-03-06 | USD -4.959008 |
| 2024-03-05 | USD -4.981296 |
| 2024-03-04 | USD -5.226869 |
| 2024-03-01 | USD -5.314676 |
| 2024-02-29 | USD -5.329297 |
| 2024-02-28 | USD -5.473771 |
| 2024-02-27 | USD -5.451632 |
| 2024-02-26 | USD -5.351659 |
| 2024-02-23 | USD -5.114177 |
| 2024-02-22 | USD -5.425036 |
| 2024-02-21 | USD -5.469148 |
| 2024-02-20 | USD -5.21288 |
| 2024-02-19 | USD -5.365263 |
| 2024-02-16 | USD -5.395499 |
| 2024-02-15 | USD -5.255778 |
| 2024-02-14 | USD -5.226424 |
| 2024-02-13 | USD -5.444619 |
| 2024-02-12 | USD -5.31424 |
| 2024-02-09 | USD -5.458886 |
| 2024-02-08 | USD -5.325992 |
| 2024-02-07 | USD -5.191529 |
| 2024-02-06 | USD -5.061555 |
| 2024-02-05 | USD -5.128856 |
| 2024-02-02 | USD -4.908293 |
| 2024-02-01 | USD -4.621733 |
| 2024-01-31 | USD -4.562644 |
| 2024-01-30 | USD -4.897534 |
| 2024-01-29 | USD -4.788413 |
| 2024-01-26 | USD -5.086945 |
| 2024-01-25 | USD -5.15559 |
| 2024-01-24 | USD -5.447799 |
| 2024-01-23 | USD -5.513994 |
| 2024-01-22 | USD -5.375103 |
| 2024-01-19 | USD -5.63406 |
| 2024-01-18 | USD -5.651445 |
| 2024-01-17 | USD -5.642932 |
| 2024-01-16 | USD -5.316121 |
| 2024-01-15 | USD -5.232312 |
| 2024-01-12 | USD -5.071385 |
| 2024-01-11 | USD -5.346724 |
| 2024-01-10 | USD -5.495586 |
| 2024-01-09 | USD -5.451923 |
| 2024-01-08 | USD -5.338736 |
| 2024-01-05 | USD -5.437244 |
| 2024-01-04 | USD -5.28016 |
| 2024-01-03 | USD -4.902364 |
| 2024-01-02 | USD -4.867292 |
| 2023-12-29 | USD -4.758593 |
| 2023-12-28 | USD -4.543524 |
| 2023-12-27 | USD -4.47069 |
| 2023-12-22 | USD -4.681983 |
| 2023-12-21 | USD -4.712397 |
| 2023-12-20 | USD -4.757302 |
| 2023-12-19 | USD -4.97372 |
| 2023-12-18 | USD -5.1565 |
| 2023-12-15 | USD -4.996096 |
| 2023-12-14 | USD -5.36521 |
| 2023-12-13 | USD -5.891508 |
| 2023-12-12 | USD -6.088747 |
| 2023-12-11 | USD -6.211747 |
| 2023-12-08 | USD -6.230548 |
| 2023-12-07 | USD -5.936424 |
| 2023-12-06 | USD -5.99771 |
| 2023-12-05 | USD -6.190748 |
| 2023-12-04 | USD -6.5765 |
| 2023-12-01 | USD -6.691808 |
| 2023-11-30 | USD -7.126682 |
| 2023-11-29 | USD -7.203491 |
| 2023-11-28 | USD -7.559889 |
| 2023-11-27 | USD -7.762161 |
| 2023-11-24 | USD -8.096529 |
| 2023-11-23 | USD -8.023466 |
| 2023-11-22 | USD -7.885211 |
| 2023-11-21 | USD -7.89816 |
| 2023-11-20 | USD -8.051818 |
| 2023-11-17 | USD -7.964449 |
| 2023-11-16 | USD -7.927837 |
| 2023-11-15 | USD -8.085991 |
| 2023-11-14 | USD -8.081482 |
| 2023-11-13 | USD -8.531745 |
| 2023-11-10 | USD -8.582212 |
| 2023-11-09 | USD -8.358144 |
| 2023-11-08 | USD -8.373895 |
| 2023-11-07 | USD -8.467619 |
| 2023-11-06 | USD -8.620751 |
| 2023-11-03 | USD -8.404772 |
| 2023-11-02 | USD -8.629628 |
| 2023-10-31 | USD -9.095462 |
| 2023-10-30 | USD -9.218765 |
| 2023-10-27 | USD -9.327693 |
| 2023-10-26 | USD -9.475346 |
| 2023-10-25 | USD -9.57715 |
| 2023-10-24 | USD -9.439035 |
| 2023-10-23 | USD -9.739514 |
| 2023-10-20 | USD -9.781531 |
| 2023-10-19 | USD -9.909823 |
| 2023-10-18 | USD -9.793002 |
| 2023-10-17 | USD -9.667886 |
| 2023-10-16 | USD -9.333025 |
| 2023-10-13 | USD -9.205284 |
| 2023-10-12 | USD -9.30603 |
| 2023-10-11 | USD -9.21166 |
| 2023-10-10 | USD -9.359606 |
| 2023-10-09 | USD -9.454676 |
| 2023-10-06 | USD -9.763755 |
| 2023-10-05 | USD -9.683783 |
| 2023-10-04 | USD -9.782293 |
| 2023-10-03 | USD -9.745095 |
| 2023-10-02 | USD -9.58146 |
| 2023-09-29 | USD -9.444909 |
| 2023-09-28 | USD -9.82175 |
| 2023-09-27 | USD -9.503066 |
| 2023-09-26 | USD -9.367128 |
| 2023-09-25 | USD -9.255818 |
| 2023-09-22 | USD -9.180007 |
| 2023-09-21 | USD -9.168929 |
| 2023-09-20 | USD -9.046307 |
| 2023-09-19 | USD -9.173478 |
| 2023-09-18 | USD -9.099431 |
| 2023-09-15 | USD -8.98506 |
| 2023-09-14 | USD -8.813146 |
| 2023-09-13 | USD -9.098166 |
| 2023-09-12 | USD -9.034627 |
| 2023-09-11 | USD -9.007108 |
| 2023-09-08 | USD -8.972832 |
| 2023-09-07 | USD -9.01243 |
| 2023-09-06 | USD -9.163548 |
| 2023-09-05 | USD -8.977722 |
| 2023-09-04 | USD -8.908817 |
| 2023-09-01 | USD -8.819716 |
| 2023-08-31 | USD -8.653037 |
| 2023-08-30 | USD -8.975753 |
| 2023-08-29 | USD -8.848794 |
| 2023-08-28 | USD -9.000904 |
| 2023-08-25 | USD -8.993383 |
| 2023-08-24 | USD -8.79236 |
| 2023-08-23 | USD -8.8498 |
| 2023-08-22 | USD -9.263609 |
| 2023-08-21 | USD -9.446788 |
| 2023-08-18 | USD -9.202345 |
| 2023-08-17 | USD -9.402226 |
| 2023-08-16 | USD -9.211937 |
| 2023-08-15 | USD -9.256292 |
| 2023-08-14 | USD -9.106728 |
| 2023-08-11 | USD -9.071653 |
| 2023-08-10 | USD -8.811131 |
| 2023-08-09 | USD -8.728859 |
| 2023-08-08 | USD -8.64373 |
| 2023-08-07 | USD -8.983428 |
| 2023-08-04 | USD -8.963958 |
| 2023-08-03 | USD -9.043763 |
| 2023-08-02 | USD -8.859713 |
| 2023-08-01 | USD -8.941778 |
| 2023-07-31 | USD -8.810591 |
| 2023-07-28 | USD -8.887491 |
| 2023-07-27 | USD -8.879939 |
| 2023-07-26 | USD -9.062683 |
| 2023-07-25 | USD -8.863658 |
| 2023-07-24 | USD -8.869474 |
| 2023-07-21 | USD -9.076111 |
| 2023-07-20 | USD -9.144614 |
| 2023-07-19 | USD -9.00795 |
| 2023-07-18 | USD -8.956336 |
| 2023-07-17 | USD -9.291855 |
| 2023-07-14 | USD -9.360822 |
| 2023-07-13 | USD -9.235857 |
| 2023-07-12 | USD -9.579152 |
| 2023-07-11 | USD -9.969072 |
| 2023-07-10 | USD -9.974045 |
| 2023-07-07 | USD -9.942795 |
| 2023-07-06 | USD -9.935242 |
| 2023-07-05 | USD -9.438694 |
| 2023-07-04 | USD -9.424059 |
| 2023-07-03 | USD -9.502205 |
| 2023-06-30 | USD -9.405238 |
| 2023-06-29 | USD -9.46651 |
| 2023-06-28 | USD -9.187104 |
| 2023-06-27 | USD -9.353729 |
| 2023-06-26 | USD -9.144146 |
| 2023-06-23 | USD -9.25182 |
| 2023-06-22 | USD -9.688762 |
| 2023-06-21 | USD -9.437797 |
| 2023-06-20 | USD -9.288536 |
| 2023-06-19 | USD -9.55657 |
| 2023-06-16 | USD -9.47671 |
| 2023-06-15 | USD -9.589657 |
| 2023-06-14 | USD -9.291359 |
| 2023-06-13 | USD -9.18703 |
| 2023-06-12 | USD -9.072971 |
| 2023-06-09 | USD -9.132722 |
| 2023-06-08 | USD -9.224228 |
| 2023-06-07 | USD -9.386031 |
| 2023-06-06 | USD -9.152879 |
| 2023-06-05 | USD -9.249125 |
| 2023-06-02 | USD -9.096632 |
| 2023-06-01 | USD -8.957529 |
| 2023-05-31 | USD -9.065956 |
| 2023-05-30 | USD -9.276311 |
| 2023-05-29 | USD -9.596883 |
| 2023-05-26 | USD -9.904558 |
| 2023-05-25 | USD -9.865739 |
| 2023-05-24 | USD -9.727258 |
| 2023-05-23 | USD -9.626334 |
| 2023-05-22 | USD -9.643503 |
| 2023-05-19 | USD -9.569595 |
| 2023-05-18 | USD -9.663395 |
| 2023-05-17 | USD -9.47634 |
| 2023-05-16 | USD -9.43588 |
| 2023-05-15 | USD -9.241469 |
| 2023-05-12 | USD -9.16819 |
| 2023-05-11 | USD -9.049701 |
| 2023-05-10 | USD -9.25579 |
| 2023-05-09 | USD -9.434698 |
| 2023-05-08 | USD -9.344862 |
| 2023-05-05 | USD -9.258438 |
| 2023-05-04 | USD -8.986588 |
| 2023-05-03 | USD -9.208627 |
| 2023-05-02 | USD -9.189613 |
| 2023-04-28 | USD -9.366453 |
| 2023-04-27 | USD -9.833769 |
| 2023-04-26 | USD -9.709357 |
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