Hermes Universal Dynamic CHF - B - Acc
LU1326171631- Alle fondsen
- Hermes Universal Dynamic CHF - B - Acc
Latest NAV
CHF 128.33
2025-07-23
Documents
- Prospectus Hermes Universal Dynamic CHF - B - Acc PDF
- Key Investor Information Hermes Universal Dynamic CHF - B - Acc FR PDF
- Annual report Hermes Universal Dynamic CHF - B - Acc FR PDF
- Semi-annual report Hermes Universal Dynamic CHF - B - Acc FR PDF
- Sustainability Disclosure Hermes Universal Dynamic CHF - B - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-07-29 | CHF -1.091647 |
| 2025-07-28 | CHF -1.096153 |
| 2025-07-25 | CHF -1.230043 |
| 2025-07-24 | CHF -1.206904 |
| 2025-07-23 | CHF -1.093875 |
| 2025-07-22 | CHF -1.037017 |
| 2025-07-18 | CHF -1.206269 |
| 2025-07-17 | CHF -1.176862 |
| 2025-07-16 | CHF -1.206944 |
| 2025-07-15 | CHF -1.234987 |
| 2025-07-14 | CHF -1.282197 |
| 2025-07-11 | CHF -1.288427 |
| 2025-07-10 | CHF -1.244838 |
| 2025-07-09 | CHF -1.2024 |
| 2025-07-08 | CHF -1.247032 |
| 2025-07-07 | CHF -1.168009 |
| 2025-07-04 | CHF -1.133577 |
| 2025-07-03 | CHF -1.157656 |
| 2025-07-02 | CHF -1.276082 |
| 2025-07-01 | CHF -1.244 |
| 2025-06-30 | CHF -1.32432 |
| 2025-06-27 | CHF -1.311664 |
| 2025-06-26 | CHF -1.276653 |
| 2025-06-25 | CHF -1.276762 |
| 2025-06-24 | CHF -1.235206 |
| 2025-06-23 | CHF -1.233509 |
| 2025-06-20 | CHF -1.233479 |
| 2025-06-19 | CHF -1.244168 |
| 2025-06-18 | CHF -1.16705 |
| 2025-06-17 | CHF -1.229365 |
| 2025-06-16 | CHF -1.24167 |
| 2025-06-13 | CHF -1.280799 |
| 2025-06-12 | CHF -1.142856 |
| 2025-06-11 | CHF -1.185737 |
| 2025-06-10 | CHF -1.162835 |
| 2025-06-06 | CHF -1.298971 |
| 2025-06-05 | CHF -1.329378 |
| 2025-06-04 | CHF -1.194297 |
| 2025-06-03 | CHF -1.20867 |
| 2025-06-02 | CHF -1.257753 |
| 2025-05-30 | CHF -1.175844 |
| 2025-05-28 | CHF -1.290272 |
| 2025-05-27 | CHF -1.283605 |
| 2025-05-26 | CHF -1.395913 |
| 2025-05-23 | CHF -1.422706 |
| 2025-05-22 | CHF -1.47696 |
| 2025-05-21 | CHF -1.510995 |
| 2025-05-20 | CHF -1.387614 |
| 2025-05-19 | CHF -1.353896 |
| 2025-05-16 | CHF -1.312147 |
| 2025-05-15 | CHF -1.405023 |
| 2025-05-14 | CHF -1.539773 |
| 2025-05-13 | CHF -1.493283 |
| 2025-05-12 | CHF -1.405116 |
| 2025-05-09 | CHF -1.409001 |
| 2025-05-08 | CHF -1.37892 |
| 2025-05-07 | CHF -1.331977 |
| 2025-05-06 | CHF -1.507133 |
| 2025-05-05 | CHF -1.469577 |
| 2025-05-02 | CHF -1.497037 |
| 2025-04-30 | CHF -1.367393 |
| 2025-04-29 | CHF -1.464688 |
| 2025-04-28 | CHF -1.486953 |
| 2025-04-25 | CHF -1.392986 |
| 2025-04-24 | CHF -1.390958 |
| 2025-04-23 | CHF -1.470424 |
| 2025-04-22 | CHF -1.544785 |
| 2025-04-17 | CHF -1.577508 |
| 2025-04-16 | CHF -1.744319 |
| 2025-04-15 | CHF -1.743302 |
| 2025-04-14 | CHF -1.859103 |
| 2025-04-11 | CHF -2.071664 |
| 2025-04-10 | CHF -1.838612 |
| 2025-04-09 | CHF -1.835778 |
| 2025-04-08 | CHF -1.67027 |
| 2025-04-07 | CHF -1.708428 |
| 2025-04-04 | CHF -1.48437 |
| 2025-04-03 | CHF -1.471748 |
| 2025-04-02 | CHF -1.352107 |
| 2025-04-01 | CHF -1.253685 |
| 2025-03-31 | CHF -1.387974 |
| 2025-03-28 | CHF -1.337624 |
| 2025-03-27 | CHF -1.408508 |
| 2025-03-26 | CHF -1.382087 |
| 2025-03-25 | CHF -1.416725 |
| 2025-03-24 | CHF -1.399501 |
| 2025-03-21 | CHF -1.399712 |
| 2025-03-20 | CHF -1.461193 |
| 2025-03-19 | CHF -1.572263 |
| 2025-03-18 | CHF -1.656799 |
| 2025-03-17 | CHF -1.66616 |
| 2025-03-14 | CHF -1.726945 |
| 2025-03-13 | CHF -1.653575 |
| 2025-03-12 | CHF -1.660178 |
| 2025-03-11 | CHF -1.680872 |
| 2025-03-10 | CHF -1.461901 |
| 2025-03-07 | CHF -1.525214 |
| 2025-03-06 | CHF -1.477037 |
| 2025-03-05 | CHF -1.397216 |
| 2025-03-04 | CHF -0.738975 |
| 2025-03-03 | CHF -0.529089 |
| 2025-02-28 | CHF -0.30742 |
| 2025-02-27 | CHF -0.350622 |
| 2025-02-26 | CHF -0.4829 |
| 2025-02-25 | CHF -0.580004 |
| 2025-02-24 | CHF -0.58433 |
| 2025-02-21 | CHF -0.587012 |
| 2025-02-20 | CHF -0.769529 |
| 2025-02-19 | CHF -0.733582 |
| 2025-02-18 | CHF -0.657675 |
| 2025-02-17 | CHF -0.6914 |
| 2025-02-14 | CHF -0.638521 |
| 2025-02-13 | CHF -0.614327 |
| 2025-02-12 | CHF -0.685903 |
| 2025-02-11 | CHF -0.539189 |
| 2025-02-10 | CHF -0.332008 |
| 2025-02-07 | CHF -0.392633 |
| 2025-02-06 | CHF -0.443661 |
| 2025-02-05 | CHF -0.465372 |
| 2025-02-04 | CHF -0.530894 |
| 2025-02-03 | CHF -0.518321 |
| 2025-01-31 | CHF -0.641795 |
| 2025-01-30 | CHF -0.822623 |
| 2025-01-29 | CHF -1.003474 |
| 2025-01-28 | CHF -1.008347 |
| 2025-01-27 | CHF -1.060334 |
| 2025-01-24 | CHF -1.151685 |
| 2025-01-23 | CHF -1.025467 |
| 2025-01-22 | CHF -0.976824 |
| 2025-01-21 | CHF -0.975766 |
| 2025-01-20 | CHF -1.01667 |
| 2025-01-17 | CHF -0.886384 |
| 2025-01-16 | CHF -0.958007 |
| 2025-01-15 | CHF -1.024066 |
| 2025-01-14 | CHF -1.292208 |
| 2025-01-13 | CHF -1.164631 |
| 2025-01-10 | CHF -1.101088 |
| 2025-01-09 | CHF -1.067478 |
| 2025-01-08 | CHF -1.043248 |
| 2025-01-07 | CHF -1.00175 |
| 2025-01-06 | CHF -0.99289 |
| 2025-01-03 | CHF -0.851264 |
| 2025-01-02 | CHF -0.709782 |
| 2024-12-31 | CHF -0.793456 |
| 2024-12-30 | CHF -0.847925 |
| 2024-12-27 | CHF -0.960076 |
| 2024-12-24 | CHF -0.821564 |
| 2024-12-23 | CHF -0.828258 |
| 2024-12-20 | CHF -0.775985 |
| 2024-12-19 | CHF -0.753242 |
| 2024-12-18 | CHF -0.585107 |
| 2024-12-17 | CHF -0.672206 |
| 2024-12-16 | CHF -0.698604 |
| 2024-12-13 | CHF -0.706265 |
| 2024-12-12 | CHF -0.552927 |
| 2024-12-11 | CHF -0.425409 |
| 2024-12-10 | CHF -0.445768 |
| 2024-12-09 | CHF -0.485324 |
| 2024-12-06 | CHF -0.507078 |
| 2024-12-05 | CHF -0.582221 |
| 2024-12-04 | CHF -0.467045 |
| 2024-12-03 | CHF -0.503057 |
| 2024-12-02 | CHF -0.503752 |
| 2024-11-29 | CHF -0.694262 |
| 2024-11-28 | CHF -0.793778 |
| 2024-11-27 | CHF -0.890704 |
| 2024-11-26 | CHF -0.870797 |
| 2024-11-25 | CHF -0.897557 |
| 2024-11-22 | CHF -0.912771 |
| 2024-11-21 | CHF -1.108938 |
| 2024-11-20 | CHF -1.194416 |
| 2024-11-19 | CHF -1.213105 |
| 2024-11-18 | CHF -1.236947 |
| 2024-11-15 | CHF -1.141874 |
| 2024-11-14 | CHF -1.110998 |
| 2024-11-13 | CHF -1.244158 |
| 2024-11-12 | CHF -1.253065 |
| 2024-11-08 | CHF -1.385834 |
| 2024-11-07 | CHF -1.602696 |
| 2024-11-06 | CHF -1.501044 |
| 2024-11-05 | CHF -1.776102 |
| 2024-11-04 | CHF -1.684965 |
| 2024-10-31 | CHF -1.731117 |
| 2024-10-30 | CHF -1.676397 |
| 2024-10-29 | CHF -1.486676 |
| 2024-10-28 | CHF -1.400537 |
| 2024-10-25 | CHF -1.399665 |
| 2024-10-24 | CHF -1.373145 |
| 2024-10-23 | CHF -1.415933 |
| 2024-10-22 | CHF -1.459987 |
| 2024-10-21 | CHF -1.402856 |
| 2024-10-18 | CHF -1.265666 |
| 2024-10-17 | CHF -1.308248 |
| 2024-10-16 | CHF -1.339836 |
| 2024-10-15 | CHF -1.450862 |
| 2024-10-14 | CHF -1.596858 |
| 2024-10-11 | CHF -1.628974 |
| 2024-10-10 | CHF -1.619604 |
| 2024-10-09 | CHF -1.662091 |
| 2024-10-08 | CHF -1.655618 |
| 2024-10-07 | CHF -1.677958 |
| 2024-10-04 | CHF -1.60309 |
| 2024-10-03 | CHF -1.511734 |
| 2024-10-02 | CHF -1.437358 |
| 2024-10-01 | CHF -1.374129 |
| 2024-09-30 | CHF -1.600725 |
| 2024-09-27 | CHF -1.629239 |
| 2024-09-26 | CHF -1.759713 |
| 2024-09-25 | CHF -1.720498 |
| 2024-09-24 | CHF -1.683413 |
| 2024-09-23 | CHF -1.674551 |
| 2024-09-20 | CHF -1.819788 |
| 2024-09-19 | CHF -1.802134 |
| 2024-09-18 | CHF -1.836662 |
| 2024-09-17 | CHF -1.757487 |
| 2024-09-16 | CHF -1.737173 |
| 2024-09-13 | CHF -1.767208 |
| 2024-09-12 | CHF -1.811978 |
| 2024-09-11 | CHF -1.704372 |
| 2024-09-10 | CHF -1.691532 |
| 2024-09-09 | CHF -1.772042 |
| 2024-09-06 | CHF -1.84159 |
| 2024-09-05 | CHF -1.951354 |
| 2024-09-04 | CHF -1.974324 |
| 2024-09-03 | CHF -2.045371 |
| 2024-09-02 | CHF -2.183516 |
| 2024-08-30 | CHF -2.116156 |
| 2024-08-29 | CHF -2.090249 |
| 2024-08-28 | CHF -2.122896 |
| 2024-08-27 | CHF -2.217892 |
| 2024-08-26 | CHF -2.134382 |
| 2024-08-23 | CHF -2.129295 |
| 2024-08-22 | CHF -2.129361 |
| 2024-08-21 | CHF -2.071479 |
| 2024-08-20 | CHF -2.115834 |
| 2024-08-19 | CHF -2.153275 |
| 2024-08-16 | CHF -2.133938 |
| 2024-08-14 | CHF -2.046605 |
| 2024-08-13 | CHF -2.048043 |
| 2024-08-12 | CHF -2.082533 |
| 2024-08-09 | CHF -2.090492 |
| 2024-08-08 | CHF -2.172273 |
| 2024-08-07 | CHF -2.169931 |
| 2024-08-06 | CHF -2.131197 |
| 2024-08-05 | CHF -2.166032 |
| 2024-08-02 | CHF -1.969865 |
| 2024-08-01 | CHF -1.957953 |
| 2024-07-31 | CHF -2.0986 |
| 2024-07-30 | CHF -2.20093 |
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