Hermes Universal Dynamic CHF - A - Inc
LU1326287346- Alle fondsen
- Hermes Universal Dynamic CHF - A - Inc
Latest NAV
CHF 114.21
2024-04-25
Documents
- Prospectus Hermes Universal Dynamic CHF - A - Inc FR PDF
- Key Investor Information Hermes Universal Dynamic CHF - A - Inc FR PDF
- Annual report Hermes Universal Dynamic CHF - A - Inc FR PDF
- Semi-annual report Hermes Universal Dynamic CHF - A - Inc FR PDF
- Sustainability Disclosure Hermes Universal Dynamic CHF - A - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | CHF -4.824522 |
| 2024-04-24 | CHF -4.704979 |
| 2024-04-23 | CHF -4.578245 |
| 2024-04-22 | CHF -4.554155 |
| 2024-04-19 | CHF -4.62806 |
| 2024-04-18 | CHF -4.606397 |
| 2024-04-17 | CHF -4.595362 |
| 2024-04-16 | CHF -4.620923 |
| 2024-04-15 | CHF -4.462244 |
| 2024-04-12 | CHF -4.31779 |
| 2024-04-11 | CHF -4.526804 |
| 2024-04-10 | CHF -4.468429 |
| 2024-04-09 | CHF -4.411082 |
| 2024-04-08 | CHF -4.518195 |
| 2024-04-05 | CHF -4.455348 |
| 2024-04-04 | CHF -4.384207 |
| 2024-04-03 | CHF -4.462293 |
| 2024-04-02 | CHF -4.434014 |
| 2024-03-28 | CHF -4.339057 |
| 2024-03-27 | CHF -4.379595 |
| 2024-03-26 | CHF -4.481324 |
| 2024-03-25 | CHF -4.512976 |
| 2024-03-22 | CHF -4.417452 |
| 2024-03-21 | CHF -4.567243 |
| 2024-03-20 | CHF -4.691188 |
| 2024-03-19 | CHF -4.657631 |
| 2024-03-18 | CHF -4.685653 |
| 2024-03-15 | CHF -4.696136 |
| 2024-03-14 | CHF -4.652347 |
| 2024-03-13 | CHF -4.614731 |
| 2024-03-12 | CHF -4.592502 |
| 2024-03-11 | CHF -4.56575 |
| 2024-03-08 | CHF -4.537297 |
| 2024-03-07 | CHF -4.663723 |
| 2024-03-06 | CHF -4.699591 |
| 2024-03-05 | CHF -4.689789 |
| 2024-03-04 | CHF -4.796891 |
| 2024-03-01 | CHF -4.817776 |
| 2024-02-29 | CHF -4.821108 |
| 2024-02-28 | CHF -4.900918 |
| 2024-02-27 | CHF -4.89705 |
| 2024-02-26 | CHF -4.85481 |
| 2024-02-23 | CHF -4.735006 |
| 2024-02-22 | CHF -4.873144 |
| 2024-02-21 | CHF -4.889601 |
| 2024-02-20 | CHF -4.771114 |
| 2024-02-19 | CHF -4.81834 |
| 2024-02-16 | CHF -4.831573 |
| 2024-02-15 | CHF -4.763037 |
| 2024-02-14 | CHF -4.733027 |
| 2024-02-13 | CHF -4.822262 |
| 2024-02-12 | CHF -4.778682 |
| 2024-02-09 | CHF -4.848145 |
| 2024-02-08 | CHF -4.788403 |
| 2024-02-07 | CHF -4.717466 |
| 2024-02-06 | CHF -4.646686 |
| 2024-02-05 | CHF -4.678046 |
| 2024-02-02 | CHF -4.595658 |
| 2024-02-01 | CHF -4.506174 |
| 2024-01-31 | CHF -4.450726 |
| 2024-01-30 | CHF -4.623392 |
| 2024-01-29 | CHF -4.561363 |
| 2024-01-26 | CHF -4.722579 |
| 2024-01-25 | CHF -4.748644 |
| 2024-01-24 | CHF -4.904188 |
| 2024-01-23 | CHF -4.912273 |
| 2024-01-22 | CHF -4.871026 |
| 2024-01-19 | CHF -4.99564 |
| 2024-01-18 | CHF -4.993081 |
| 2024-01-17 | CHF -4.995756 |
| 2024-01-16 | CHF -4.83357 |
| 2024-01-15 | CHF -4.819582 |
| 2024-01-12 | CHF -4.752505 |
| 2024-01-11 | CHF -4.8895 |
| 2024-01-10 | CHF -4.970401 |
| 2024-01-09 | CHF -4.932088 |
| 2024-01-08 | CHF -4.902848 |
| 2024-01-05 | CHF -4.946518 |
| 2024-01-04 | CHF -4.878656 |
| 2024-01-03 | CHF -4.694646 |
| 2024-01-02 | CHF -4.680599 |
| 2023-12-29 | CHF -4.680509 |
| 2023-12-28 | CHF -4.603177 |
| 2023-12-27 | CHF -4.596834 |
| 2023-12-22 | CHF -4.648912 |
| 2023-12-21 | CHF -4.658824 |
| 2023-12-20 | CHF -4.639099 |
| 2023-12-19 | CHF -4.764223 |
| 2023-12-18 | CHF -4.802002 |
| 2023-12-15 | CHF -4.71472 |
| 2023-12-14 | CHF -4.925967 |
| 2023-12-13 | CHF -5.106423 |
| 2023-12-12 | CHF -5.194807 |
| 2023-12-11 | CHF -5.231972 |
| 2023-12-08 | CHF -5.236874 |
| 2023-12-07 | CHF -5.122099 |
| 2023-12-06 | CHF -5.133392 |
| 2023-12-05 | CHF -5.24047 |
| 2023-12-04 | CHF -5.432011 |
| 2023-12-01 | CHF -5.50815 |
| 2023-11-30 | CHF -5.71454 |
| 2023-11-29 | CHF -5.788168 |
| 2023-11-28 | CHF -5.965398 |
| 2023-11-27 | CHF -6.042922 |
| 2023-11-24 | CHF -6.1853 |
| 2023-11-23 | CHF -6.130432 |
| 2023-11-22 | CHF -6.061215 |
| 2023-11-21 | CHF -6.076542 |
| 2023-11-20 | CHF -6.157682 |
| 2023-11-17 | CHF -6.112489 |
| 2023-11-16 | CHF -6.063642 |
| 2023-11-15 | CHF -6.13601 |
| 2023-11-14 | CHF -6.143129 |
| 2023-11-13 | CHF -6.265351 |
| 2023-11-10 | CHF -6.285725 |
| 2023-11-09 | CHF -6.17742 |
| 2023-11-08 | CHF -6.19498 |
| 2023-11-07 | CHF -6.232573 |
| 2023-11-06 | CHF -6.309434 |
| 2023-11-03 | CHF -6.217589 |
| 2023-11-02 | CHF -6.270297 |
| 2023-10-31 | CHF -6.488026 |
| 2023-10-30 | CHF -6.554489 |
| 2023-10-27 | CHF -6.56612 |
| 2023-10-26 | CHF -6.631342 |
| 2023-10-25 | CHF -6.685154 |
| 2023-10-24 | CHF -6.629272 |
| 2023-10-23 | CHF -6.810859 |
| 2023-10-20 | CHF -6.79017 |
| 2023-10-19 | CHF -6.843157 |
| 2023-10-18 | CHF -6.756068 |
| 2023-10-17 | CHF -6.714991 |
| 2023-10-16 | CHF -6.541345 |
| 2023-10-13 | CHF -6.444967 |
| 2023-10-12 | CHF -6.50576 |
| 2023-10-11 | CHF -6.510213 |
| 2023-10-10 | CHF -6.572586 |
| 2023-10-09 | CHF -6.615514 |
| 2023-10-06 | CHF -6.755079 |
| 2023-10-05 | CHF -6.684182 |
| 2023-10-04 | CHF -6.702155 |
| 2023-10-03 | CHF -6.66363 |
| 2023-10-02 | CHF -6.590376 |
| 2023-09-29 | CHF -6.577661 |
| 2023-09-28 | CHF -6.738901 |
| 2023-09-27 | CHF -6.564324 |
| 2023-09-26 | CHF -6.533658 |
| 2023-09-25 | CHF -6.494074 |
| 2023-09-22 | CHF -6.487697 |
| 2023-09-21 | CHF -6.494443 |
| 2023-09-20 | CHF -6.435872 |
| 2023-09-19 | CHF -6.491475 |
| 2023-09-18 | CHF -6.459893 |
| 2023-09-15 | CHF -6.394043 |
| 2023-09-14 | CHF -6.312935 |
| 2023-09-13 | CHF -6.485184 |
| 2023-09-12 | CHF -6.478792 |
| 2023-09-11 | CHF -6.462227 |
| 2023-09-08 | CHF -6.422112 |
| 2023-09-07 | CHF -6.428922 |
| 2023-09-06 | CHF -6.517457 |
| 2023-09-05 | CHF -6.429289 |
| 2023-09-04 | CHF -6.430835 |
| 2023-09-01 | CHF -6.390654 |
| 2023-08-31 | CHF -6.352078 |
| 2023-08-30 | CHF -6.536824 |
| 2023-08-29 | CHF -6.459066 |
| 2023-08-28 | CHF -6.503605 |
| 2023-08-25 | CHF -6.492798 |
| 2023-08-24 | CHF -6.412724 |
| 2023-08-23 | CHF -6.461064 |
| 2023-08-22 | CHF -6.64183 |
| 2023-08-21 | CHF -6.743694 |
| 2023-08-18 | CHF -6.618526 |
| 2023-08-17 | CHF -6.700267 |
| 2023-08-16 | CHF -6.621459 |
| 2023-08-15 | CHF -6.64741 |
| 2023-08-14 | CHF -6.580691 |
| 2023-08-11 | CHF -6.584043 |
| 2023-08-10 | CHF -6.485475 |
| 2023-08-09 | CHF -6.438348 |
| 2023-08-08 | CHF -6.387976 |
| 2023-08-07 | CHF -6.553103 |
| 2023-08-04 | CHF -6.545272 |
| 2023-08-03 | CHF -6.562492 |
| 2023-08-02 | CHF -6.475506 |
| 2023-08-01 | CHF -6.533417 |
| 2023-07-31 | CHF -6.478664 |
| 2023-07-28 | CHF -6.522486 |
| 2023-07-27 | CHF -6.505254 |
| 2023-07-26 | CHF -6.632385 |
| 2023-07-25 | CHF -6.537883 |
| 2023-07-24 | CHF -6.544076 |
| 2023-07-21 | CHF -6.659719 |
| 2023-07-20 | CHF -6.690457 |
| 2023-07-19 | CHF -6.658452 |
| 2023-07-18 | CHF -6.655828 |
| 2023-07-17 | CHF -6.801592 |
| 2023-07-14 | CHF -6.827715 |
| 2023-07-13 | CHF -6.763099 |
| 2023-07-12 | CHF -6.875459 |
| 2023-07-11 | CHF -7.003497 |
| 2023-07-10 | CHF -7.007173 |
| 2023-07-07 | CHF -6.986734 |
| 2023-07-06 | CHF -6.944951 |
| 2023-07-05 | CHF -6.705871 |
| 2023-07-04 | CHF -6.705598 |
| 2023-07-03 | CHF -6.763008 |
| 2023-06-30 | CHF -6.722567 |
| 2023-06-29 | CHF -6.731427 |
| 2023-06-28 | CHF -6.624652 |
| 2023-06-27 | CHF -6.722958 |
| 2023-06-26 | CHF -6.593322 |
| 2023-06-23 | CHF -6.632561 |
| 2023-06-22 | CHF -6.843767 |
| 2023-06-21 | CHF -6.739018 |
| 2023-06-20 | CHF -6.639056 |
| 2023-06-19 | CHF -6.75536 |
| 2023-06-16 | CHF -6.730698 |
| 2023-06-15 | CHF -6.775086 |
| 2023-06-14 | CHF -6.595733 |
| 2023-06-13 | CHF -6.533838 |
| 2023-06-12 | CHF -6.463047 |
| 2023-06-09 | CHF -6.486889 |
| 2023-06-08 | CHF -6.537545 |
| 2023-06-07 | CHF -6.573177 |
| 2023-06-06 | CHF -6.463323 |
| 2023-06-05 | CHF -6.516523 |
| 2023-06-02 | CHF -6.455312 |
| 2023-06-01 | CHF -6.414969 |
| 2023-05-31 | CHF -6.432949 |
| 2023-05-30 | CHF -6.547036 |
| 2023-05-29 | CHF -6.680527 |
| 2023-05-26 | CHF -6.817507 |
| 2023-05-25 | CHF -6.80041 |
| 2023-05-24 | CHF -6.743931 |
| 2023-05-23 | CHF -6.695574 |
| 2023-05-22 | CHF -6.725169 |
| 2023-05-19 | CHF -6.688977 |
| 2023-05-18 | CHF -6.714281 |
| 2023-05-17 | CHF -6.664102 |
| 2023-05-16 | CHF -6.65239 |
| 2023-05-15 | CHF -6.56863 |
| 2023-05-12 | CHF -6.526899 |
| 2023-05-11 | CHF -6.501913 |
| 2023-05-10 | CHF -6.619795 |
| 2023-05-09 | CHF -6.691439 |
| 2023-05-08 | CHF -6.671722 |
| 2023-05-05 | CHF -6.636867 |
| 2023-05-04 | CHF -6.515535 |
| 2023-05-03 | CHF -6.62317 |
| 2023-05-02 | CHF -6.601948 |
| 2023-04-28 | CHF -6.688446 |
| 2023-04-27 | CHF -6.888562 |
| 2023-04-26 | CHF -6.841755 |
Download full history.