Hermes Universal Dynamic CHF - C - Acc
LU1326171805- Alle fondsen
- Hermes Universal Dynamic CHF - C - Acc
Latest NAV
CHF 122.52
2024-04-25
Documents
- Prospectus Hermes Universal Dynamic CHF - C - Acc FR PDF
- Key Investor Information Hermes Universal Dynamic CHF - C - Acc FR PDF
- Annual report Hermes Universal Dynamic CHF - C - Acc FR PDF
- Semi-annual report Hermes Universal Dynamic CHF - C - Acc FR PDF
- Sustainability Disclosure Hermes Universal Dynamic CHF - C - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | CHF -2.639196 |
| 2024-04-24 | CHF -2.512277 |
| 2024-04-23 | CHF -2.377832 |
| 2024-04-22 | CHF -2.353133 |
| 2024-04-19 | CHF -2.433785 |
| 2024-04-18 | CHF -2.411936 |
| 2024-04-17 | CHF -2.401381 |
| 2024-04-16 | CHF -2.430094 |
| 2024-04-15 | CHF -2.261159 |
| 2024-04-12 | CHF -2.107481 |
| 2024-04-11 | CHF -2.332931 |
| 2024-04-10 | CHF -2.271668 |
| 2024-04-09 | CHF -2.211659 |
| 2024-04-08 | CHF -2.327828 |
| 2024-04-05 | CHF -2.261661 |
| 2024-04-04 | CHF -2.18669 |
| 2024-04-03 | CHF -2.271916 |
| 2024-04-02 | CHF -2.242421 |
| 2024-03-28 | CHF -2.141548 |
| 2024-03-27 | CHF -2.185676 |
| 2024-03-26 | CHF -2.295089 |
| 2024-03-25 | CHF -2.330041 |
| 2024-03-22 | CHF -2.228634 |
| 2024-03-21 | CHF -2.390128 |
| 2024-03-20 | CHF -2.524181 |
| 2024-03-19 | CHF -2.489413 |
| 2024-03-18 | CHF -2.520537 |
| 2024-03-15 | CHF -2.532817 |
| 2024-03-14 | CHF -2.486749 |
| 2024-03-13 | CHF -2.446952 |
| 2024-03-12 | CHF -2.424246 |
| 2024-03-11 | CHF -2.396684 |
| 2024-03-08 | CHF -2.367259 |
| 2024-03-07 | CHF -2.503838 |
| 2024-03-06 | CHF -2.543348 |
| 2024-03-05 | CHF -2.534096 |
| 2024-03-04 | CHF -2.650053 |
| 2024-03-01 | CHF -2.673605 |
| 2024-02-29 | CHF -2.678246 |
| 2024-02-28 | CHF -2.764787 |
| 2024-02-27 | CHF -2.761696 |
| 2024-02-26 | CHF -2.717451 |
| 2024-02-23 | CHF -2.590038 |
| 2024-02-22 | CHF -2.739103 |
| 2024-02-21 | CHF -2.757884 |
| 2024-02-20 | CHF -2.63205 |
| 2024-02-19 | CHF -2.683773 |
| 2024-02-16 | CHF -2.698977 |
| 2024-02-15 | CHF -2.626701 |
| 2024-02-14 | CHF -2.595616 |
| 2024-02-13 | CHF -2.692109 |
| 2024-02-12 | CHF -2.646467 |
| 2024-02-09 | CHF -2.721889 |
| 2024-02-08 | CHF -2.65892 |
| 2024-02-07 | CHF -2.583795 |
| 2024-02-06 | CHF -2.509122 |
| 2024-02-05 | CHF -2.543803 |
| 2024-02-02 | CHF -2.456421 |
| 2024-02-01 | CHF -2.361544 |
| 2024-01-31 | CHF -2.303177 |
| 2024-01-30 | CHF -2.489036 |
| 2024-01-29 | CHF -2.423628 |
| 2024-01-26 | CHF -2.597148 |
| 2024-01-25 | CHF -2.626048 |
| 2024-01-24 | CHF -2.793696 |
| 2024-01-23 | CHF -2.803667 |
| 2024-01-22 | CHF -2.7603 |
| 2024-01-19 | CHF -2.894733 |
| 2024-01-18 | CHF -2.892817 |
| 2024-01-17 | CHF -2.896626 |
| 2024-01-16 | CHF -2.723901 |
| 2024-01-15 | CHF -2.7095 |
| 2024-01-12 | CHF -2.638676 |
| 2024-01-11 | CHF -2.786231 |
| 2024-01-10 | CHF -2.873914 |
| 2024-01-09 | CHF -2.83394 |
| 2024-01-08 | CHF -2.803659 |
| 2024-01-05 | CHF -2.851511 |
| 2024-01-04 | CHF -2.77983 |
| 2024-01-03 | CHF -2.5838 |
| 2024-01-02 | CHF -2.569798 |
| 2023-12-29 | CHF -2.571031 |
| 2023-12-28 | CHF -2.48947 |
| 2023-12-27 | CHF -2.483382 |
| 2023-12-22 | CHF -2.540215 |
| 2023-12-21 | CHF -2.551891 |
| 2023-12-20 | CHF -2.531781 |
| 2023-12-19 | CHF -2.666312 |
| 2023-12-18 | CHF -2.708223 |
| 2023-12-15 | CHF -2.615786 |
| 2023-12-14 | CHF -2.842875 |
| 2023-12-13 | CHF -3.037059 |
| 2023-12-12 | CHF -3.132681 |
| 2023-12-11 | CHF -3.173574 |
| 2023-12-08 | CHF -3.179839 |
| 2023-12-07 | CHF -3.058077 |
| 2023-12-06 | CHF -3.071341 |
| 2023-12-05 | CHF -3.186655 |
| 2023-12-04 | CHF -3.39246 |
| 2023-12-01 | CHF -3.475101 |
| 2023-11-30 | CHF -3.697135 |
| 2023-11-29 | CHF -3.776926 |
| 2023-11-28 | CHF -3.967478 |
| 2023-11-27 | CHF -4.051533 |
| 2023-11-24 | CHF -4.205008 |
| 2023-11-23 | CHF -4.147074 |
| 2023-11-22 | CHF -4.073975 |
| 2023-11-21 | CHF -4.091325 |
| 2023-11-20 | CHF -4.17924 |
| 2023-11-17 | CHF -4.13157 |
| 2023-11-16 | CHF -4.079981 |
| 2023-11-15 | CHF -4.158492 |
| 2023-11-14 | CHF -4.166842 |
| 2023-11-13 | CHF -4.298713 |
| 2023-11-10 | CHF -4.32158 |
| 2023-11-09 | CHF -4.206638 |
| 2023-11-08 | CHF -4.226487 |
| 2023-11-07 | CHF -4.267704 |
| 2023-11-06 | CHF -4.350823 |
| 2023-11-03 | CHF -4.25359 |
| 2023-11-02 | CHF -4.310907 |
| 2023-10-31 | CHF -4.545122 |
| 2023-10-30 | CHF -4.617038 |
| 2023-10-27 | CHF -4.63039 |
| 2023-10-26 | CHF -4.701248 |
| 2023-10-25 | CHF -4.759757 |
| 2023-10-24 | CHF -4.701013 |
| 2023-10-23 | CHF -4.896211 |
| 2023-10-20 | CHF -4.875039 |
| 2023-10-19 | CHF -4.932756 |
| 2023-10-18 | CHF -4.840634 |
| 2023-10-17 | CHF -4.797736 |
| 2023-10-16 | CHF -4.613063 |
| 2023-10-13 | CHF -4.511527 |
| 2023-10-12 | CHF -4.577517 |
| 2023-10-11 | CHF -4.583211 |
| 2023-10-10 | CHF -4.650989 |
| 2023-10-09 | CHF -4.697899 |
| 2023-10-06 | CHF -4.847933 |
| 2023-10-05 | CHF -4.773281 |
| 2023-10-04 | CHF -4.793471 |
| 2023-10-03 | CHF -4.75358 |
| 2023-10-02 | CHF -4.676288 |
| 2023-09-29 | CHF -4.663207 |
| 2023-09-28 | CHF -4.836688 |
| 2023-09-27 | CHF -4.651018 |
| 2023-09-26 | CHF -4.619273 |
| 2023-09-25 | CHF -4.577934 |
| 2023-09-22 | CHF -4.571708 |
| 2023-09-21 | CHF -4.57983 |
| 2023-09-20 | CHF -4.51827 |
| 2023-09-19 | CHF -4.578797 |
| 2023-09-18 | CHF -4.545896 |
| 2023-09-15 | CHF -4.476457 |
| 2023-09-14 | CHF -4.390702 |
| 2023-09-13 | CHF -4.57587 |
| 2023-09-12 | CHF -4.569997 |
| 2023-09-11 | CHF -4.553302 |
| 2023-09-08 | CHF -4.511396 |
| 2023-09-07 | CHF -4.519755 |
| 2023-09-06 | CHF -4.615402 |
| 2023-09-05 | CHF -4.522145 |
| 2023-09-04 | CHF -4.524777 |
| 2023-09-01 | CHF -4.482904 |
| 2023-08-31 | CHF -4.442742 |
| 2023-08-30 | CHF -4.641189 |
| 2023-08-29 | CHF -4.559435 |
| 2023-08-28 | CHF -4.608017 |
| 2023-08-25 | CHF -4.597548 |
| 2023-08-24 | CHF -4.513034 |
| 2023-08-23 | CHF -4.565641 |
| 2023-08-22 | CHF -4.759982 |
| 2023-08-21 | CHF -4.869352 |
| 2023-08-18 | CHF -4.736572 |
| 2023-08-17 | CHF -4.824899 |
| 2023-08-16 | CHF -4.741606 |
| 2023-08-15 | CHF -4.770173 |
| 2023-08-14 | CHF -4.699814 |
| 2023-08-11 | CHF -4.704191 |
| 2023-08-10 | CHF -4.599786 |
| 2023-08-09 | CHF -4.550467 |
| 2023-08-08 | CHF -4.497729 |
| 2023-08-07 | CHF -4.674843 |
| 2023-08-04 | CHF -4.667556 |
| 2023-08-03 | CHF -4.686997 |
| 2023-08-02 | CHF -4.595066 |
| 2023-08-01 | CHF -4.657611 |
| 2023-07-31 | CHF -4.600171 |
| 2023-07-28 | CHF -4.647669 |
| 2023-07-27 | CHF -4.630357 |
| 2023-07-26 | CHF -4.76716 |
| 2023-07-25 | CHF -4.667302 |
| 2023-07-24 | CHF -4.674752 |
| 2023-07-21 | CHF -4.799022 |
| 2023-07-20 | CHF -4.832937 |
| 2023-07-19 | CHF -4.799628 |
| 2023-07-18 | CHF -4.797654 |
| 2023-07-17 | CHF -4.954293 |
| 2023-07-14 | CHF -4.98314 |
| 2023-07-13 | CHF -4.915246 |
| 2023-07-12 | CHF -5.036262 |
| 2023-07-11 | CHF -5.173439 |
| 2023-07-10 | CHF -5.178401 |
| 2023-07-07 | CHF -5.157586 |
| 2023-07-06 | CHF -5.113843 |
| 2023-07-05 | CHF -4.859481 |
| 2023-07-04 | CHF -4.86009 |
| 2023-07-03 | CHF -4.92229 |
| 2023-06-30 | CHF -4.880086 |
| 2023-06-29 | CHF -4.890227 |
| 2023-06-28 | CHF -4.777479 |
| 2023-06-27 | CHF -4.883419 |
| 2023-06-26 | CHF -4.74597 |
| 2023-06-23 | CHF -4.788808 |
| 2023-06-22 | CHF -5.015254 |
| 2023-06-21 | CHF -4.904328 |
| 2023-06-20 | CHF -4.798563 |
| 2023-06-19 | CHF -4.923773 |
| 2023-06-16 | CHF -4.898545 |
| 2023-06-15 | CHF -4.946898 |
| 2023-06-14 | CHF -4.756408 |
| 2023-06-13 | CHF -4.691424 |
| 2023-06-12 | CHF -4.617009 |
| 2023-06-09 | CHF -4.643298 |
| 2023-06-08 | CHF -4.69811 |
| 2023-06-07 | CHF -4.736952 |
| 2023-06-06 | CHF -4.620762 |
| 2023-06-05 | CHF -4.678385 |
| 2023-06-02 | CHF -4.614028 |
| 2023-06-01 | CHF -4.57209 |
| 2023-05-31 | CHF -4.592187 |
| 2023-05-30 | CHF -4.714917 |
| 2023-05-29 | CHF -4.858478 |
| 2023-05-26 | CHF -5.005588 |
| 2023-05-25 | CHF -4.988414 |
| 2023-05-24 | CHF -4.929268 |
| 2023-05-23 | CHF -4.878756 |
| 2023-05-22 | CHF -4.911055 |
| 2023-05-19 | CHF -4.87365 |
| 2023-05-18 | CHF -4.9013 |
| 2023-05-17 | CHF -4.848869 |
| 2023-05-16 | CHF -4.837256 |
| 2023-05-15 | CHF -4.749069 |
| 2023-05-12 | CHF -4.705838 |
| 2023-05-11 | CHF -4.679832 |
| 2023-05-10 | CHF -4.806119 |
| 2023-05-09 | CHF -4.883316 |
| 2023-05-08 | CHF -4.863263 |
| 2023-05-05 | CHF -4.827228 |
| 2023-05-04 | CHF -4.698786 |
| 2023-05-03 | CHF -4.813762 |
| 2023-05-02 | CHF -4.792987 |
| 2023-04-28 | CHF -4.885912 |
| 2023-04-27 | CHF -5.099592 |
| 2023-04-26 | CHF -5.050636 |
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