Hermes Universal Dynamic CHF - J - Inc
LU1815136160- Alle fondsen
- Hermes Universal Dynamic CHF - J - Inc
Latest NAV
CHF 121.85
2024-04-25
Documents
- Prospectus Hermes Universal Dynamic CHF - J - Inc FR PDF
- Key Investor Information Hermes Universal Dynamic CHF - J - Inc FR PDF
- Annual report Hermes Universal Dynamic CHF - J - Inc FR PDF
- Semi-annual report Hermes Universal Dynamic CHF - J - Inc FR PDF
- Sustainability Disclosure Hermes Universal Dynamic CHF - J - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | CHF -2.846158 |
| 2024-04-24 | CHF -2.719934 |
| 2024-04-23 | CHF -2.586225 |
| 2024-04-22 | CHF -2.561661 |
| 2024-04-19 | CHF -2.641871 |
| 2024-04-18 | CHF -2.620142 |
| 2024-04-17 | CHF -2.609645 |
| 2024-04-16 | CHF -2.6382 |
| 2024-04-15 | CHF -2.470194 |
| 2024-04-12 | CHF -2.317362 |
| 2024-04-11 | CHF -2.541569 |
| 2024-04-10 | CHF -2.480644 |
| 2024-04-09 | CHF -2.420966 |
| 2024-04-08 | CHF -2.536493 |
| 2024-04-05 | CHF -2.470692 |
| 2024-04-04 | CHF -2.396136 |
| 2024-04-03 | CHF -2.48089 |
| 2024-04-02 | CHF -2.451558 |
| 2024-03-28 | CHF -2.351244 |
| 2024-03-27 | CHF -2.395127 |
| 2024-03-26 | CHF -2.503933 |
| 2024-03-25 | CHF -2.538691 |
| 2024-03-22 | CHF -2.437848 |
| 2024-03-21 | CHF -2.598444 |
| 2024-03-20 | CHF -2.731751 |
| 2024-03-19 | CHF -2.697177 |
| 2024-03-18 | CHF -2.728128 |
| 2024-03-15 | CHF -2.74034 |
| 2024-03-14 | CHF -2.694529 |
| 2024-03-13 | CHF -2.654954 |
| 2024-03-12 | CHF -2.632375 |
| 2024-03-11 | CHF -2.604968 |
| 2024-03-08 | CHF -2.575708 |
| 2024-03-07 | CHF -2.711522 |
| 2024-03-06 | CHF -2.75081 |
| 2024-03-05 | CHF -2.74161 |
| 2024-03-04 | CHF -2.856916 |
| 2024-03-01 | CHF -2.880336 |
| 2024-02-29 | CHF -2.884951 |
| 2024-02-28 | CHF -2.971005 |
| 2024-02-27 | CHF -2.967931 |
| 2024-02-26 | CHF -2.923935 |
| 2024-02-23 | CHF -2.79724 |
| 2024-02-22 | CHF -2.945464 |
| 2024-02-21 | CHF -2.964139 |
| 2024-02-20 | CHF -2.839016 |
| 2024-02-19 | CHF -2.890447 |
| 2024-02-16 | CHF -2.905565 |
| 2024-02-15 | CHF -2.833698 |
| 2024-02-14 | CHF -2.802789 |
| 2024-02-13 | CHF -2.898735 |
| 2024-02-12 | CHF -2.853351 |
| 2024-02-09 | CHF -2.928345 |
| 2024-02-08 | CHF -2.865733 |
| 2024-02-07 | CHF -2.791035 |
| 2024-02-06 | CHF -2.716786 |
| 2024-02-05 | CHF -2.75127 |
| 2024-02-02 | CHF -2.664386 |
| 2024-02-01 | CHF -2.57005 |
| 2024-01-31 | CHF -2.512016 |
| 2024-01-30 | CHF -2.696814 |
| 2024-01-29 | CHF -2.63178 |
| 2024-01-26 | CHF -2.804309 |
| 2024-01-25 | CHF -2.833044 |
| 2024-01-24 | CHF -2.999732 |
| 2024-01-23 | CHF -3.009646 |
| 2024-01-22 | CHF -2.966528 |
| 2024-01-19 | CHF -3.10019 |
| 2024-01-18 | CHF -3.098285 |
| 2024-01-17 | CHF -3.102072 |
| 2024-01-16 | CHF -2.93034 |
| 2024-01-15 | CHF -2.916022 |
| 2024-01-12 | CHF -2.845606 |
| 2024-01-11 | CHF -2.992312 |
| 2024-01-10 | CHF -3.07949 |
| 2024-01-09 | CHF -3.039747 |
| 2024-01-08 | CHF -3.009641 |
| 2024-01-05 | CHF -3.057217 |
| 2024-01-04 | CHF -2.98595 |
| 2024-01-03 | CHF -2.791053 |
| 2024-01-02 | CHF -2.777132 |
| 2023-12-29 | CHF -2.778358 |
| 2023-12-28 | CHF -2.697269 |
| 2023-12-27 | CHF -2.691216 |
| 2023-12-22 | CHF -2.747719 |
| 2023-12-21 | CHF -2.759327 |
| 2023-12-20 | CHF -2.739333 |
| 2023-12-19 | CHF -2.873082 |
| 2023-12-18 | CHF -2.914749 |
| 2023-12-15 | CHF -2.82285 |
| 2023-12-14 | CHF -3.048616 |
| 2023-12-13 | CHF -3.241668 |
| 2023-12-12 | CHF -3.336732 |
| 2023-12-11 | CHF -3.377386 |
| 2023-12-08 | CHF -3.383614 |
| 2023-12-07 | CHF -3.262564 |
| 2023-12-06 | CHF -3.275751 |
| 2023-12-05 | CHF -3.390391 |
| 2023-12-04 | CHF -3.594991 |
| 2023-12-01 | CHF -3.677148 |
| 2023-11-30 | CHF -3.897881 |
| 2023-11-29 | CHF -3.977204 |
| 2023-11-28 | CHF -4.166637 |
| 2023-11-27 | CHF -4.250198 |
| 2023-11-24 | CHF -4.402771 |
| 2023-11-23 | CHF -4.345178 |
| 2023-11-22 | CHF -4.27251 |
| 2023-11-21 | CHF -4.289758 |
| 2023-11-20 | CHF -4.377155 |
| 2023-11-17 | CHF -4.329766 |
| 2023-11-16 | CHF -4.278482 |
| 2023-11-15 | CHF -4.35653 |
| 2023-11-14 | CHF -4.364831 |
| 2023-11-13 | CHF -4.495923 |
| 2023-11-10 | CHF -4.518654 |
| 2023-11-09 | CHF -4.404393 |
| 2023-11-08 | CHF -4.424124 |
| 2023-11-07 | CHF -4.465096 |
| 2023-11-06 | CHF -4.547722 |
| 2023-11-03 | CHF -4.451066 |
| 2023-11-02 | CHF -4.508043 |
| 2023-10-31 | CHF -4.740865 |
| 2023-10-30 | CHF -4.812354 |
| 2023-10-27 | CHF -4.825627 |
| 2023-10-26 | CHF -4.896063 |
| 2023-10-25 | CHF -4.954223 |
| 2023-10-24 | CHF -4.89583 |
| 2023-10-23 | CHF -5.089863 |
| 2023-10-20 | CHF -5.068817 |
| 2023-10-19 | CHF -5.126189 |
| 2023-10-18 | CHF -5.034618 |
| 2023-10-17 | CHF -4.991976 |
| 2023-10-16 | CHF -4.808409 |
| 2023-10-13 | CHF -4.707482 |
| 2023-10-12 | CHF -4.773076 |
| 2023-10-11 | CHF -4.778736 |
| 2023-10-10 | CHF -4.846107 |
| 2023-10-09 | CHF -4.892735 |
| 2023-10-06 | CHF -5.041867 |
| 2023-10-05 | CHF -4.967664 |
| 2023-10-04 | CHF -4.987733 |
| 2023-10-03 | CHF -4.948082 |
| 2023-10-02 | CHF -4.871256 |
| 2023-09-29 | CHF -4.858254 |
| 2023-09-28 | CHF -5.030688 |
| 2023-09-27 | CHF -4.846139 |
| 2023-09-26 | CHF -4.814586 |
| 2023-09-25 | CHF -4.773497 |
| 2023-09-22 | CHF -4.767309 |
| 2023-09-21 | CHF -4.775381 |
| 2023-09-20 | CHF -4.714194 |
| 2023-09-19 | CHF -4.774354 |
| 2023-09-18 | CHF -4.741653 |
| 2023-09-15 | CHF -4.672636 |
| 2023-09-14 | CHF -4.587402 |
| 2023-09-13 | CHF -4.771445 |
| 2023-09-12 | CHF -4.765608 |
| 2023-09-11 | CHF -4.749015 |
| 2023-09-08 | CHF -4.707364 |
| 2023-09-07 | CHF -4.715672 |
| 2023-09-06 | CHF -4.810736 |
| 2023-09-05 | CHF -4.718048 |
| 2023-09-04 | CHF -4.720664 |
| 2023-09-01 | CHF -4.679047 |
| 2023-08-31 | CHF -4.63913 |
| 2023-08-30 | CHF -4.836363 |
| 2023-08-29 | CHF -4.755109 |
| 2023-08-28 | CHF -4.803394 |
| 2023-08-25 | CHF -4.792989 |
| 2023-08-24 | CHF -4.708994 |
| 2023-08-23 | CHF -4.761278 |
| 2023-08-22 | CHF -4.954426 |
| 2023-08-21 | CHF -5.063124 |
| 2023-08-18 | CHF -4.93116 |
| 2023-08-17 | CHF -5.018944 |
| 2023-08-16 | CHF -4.936163 |
| 2023-08-15 | CHF -4.964554 |
| 2023-08-14 | CHF -4.894629 |
| 2023-08-11 | CHF -4.898979 |
| 2023-08-10 | CHF -4.795219 |
| 2023-08-09 | CHF -4.746204 |
| 2023-08-08 | CHF -4.693792 |
| 2023-08-07 | CHF -4.869811 |
| 2023-08-04 | CHF -4.862569 |
| 2023-08-03 | CHF -4.881889 |
| 2023-08-02 | CHF -4.790528 |
| 2023-08-01 | CHF -4.852686 |
| 2023-07-31 | CHF -4.795602 |
| 2023-07-28 | CHF -4.842805 |
| 2023-07-27 | CHF -4.8256 |
| 2023-07-26 | CHF -4.961552 |
| 2023-07-25 | CHF -4.862315 |
| 2023-07-24 | CHF -4.869718 |
| 2023-07-21 | CHF -4.993214 |
| 2023-07-20 | CHF -5.026917 |
| 2023-07-19 | CHF -4.993816 |
| 2023-07-18 | CHF -4.991854 |
| 2023-07-17 | CHF -5.147515 |
| 2023-07-14 | CHF -5.176182 |
| 2023-07-13 | CHF -5.108713 |
| 2023-07-12 | CHF -5.228972 |
| 2023-07-11 | CHF -5.36529 |
| 2023-07-10 | CHF -5.370221 |
| 2023-07-07 | CHF -5.349536 |
| 2023-07-06 | CHF -5.306067 |
| 2023-07-05 | CHF -5.053301 |
| 2023-07-04 | CHF -5.053906 |
| 2023-07-03 | CHF -5.115715 |
| 2023-06-30 | CHF -5.073776 |
| 2023-06-29 | CHF -5.083853 |
| 2023-06-28 | CHF -4.971815 |
| 2023-06-27 | CHF -5.077088 |
| 2023-06-26 | CHF -4.940505 |
| 2023-06-23 | CHF -4.983073 |
| 2023-06-22 | CHF -5.20809 |
| 2023-06-21 | CHF -5.097864 |
| 2023-06-20 | CHF -4.992767 |
| 2023-06-19 | CHF -5.117185 |
| 2023-06-16 | CHF -5.092117 |
| 2023-06-15 | CHF -5.140164 |
| 2023-06-14 | CHF -4.95088 |
| 2023-06-13 | CHF -4.886307 |
| 2023-06-12 | CHF -4.812364 |
| 2023-06-09 | CHF -4.838486 |
| 2023-06-08 | CHF -4.89295 |
| 2023-06-07 | CHF -4.931545 |
| 2023-06-06 | CHF -4.816093 |
| 2023-06-05 | CHF -4.873349 |
| 2023-06-02 | CHF -4.809402 |
| 2023-06-01 | CHF -4.767731 |
| 2023-05-31 | CHF -4.7877 |
| 2023-05-30 | CHF -4.909648 |
| 2023-05-29 | CHF -5.052308 |
| 2023-05-26 | CHF -5.198648 |
| 2023-05-25 | CHF -5.181629 |
| 2023-05-24 | CHF -5.122827 |
| 2023-05-23 | CHF -5.072598 |
| 2023-05-22 | CHF -5.104681 |
| 2023-05-19 | CHF -5.067345 |
| 2023-05-18 | CHF -5.094888 |
| 2023-05-17 | CHF -5.042655 |
| 2023-05-16 | CHF -5.031102 |
| 2023-05-15 | CHF -4.943277 |
| 2023-05-12 | CHF -4.900215 |
| 2023-05-11 | CHF -4.874319 |
| 2023-05-10 | CHF -5.000118 |
| 2023-05-09 | CHF -5.077008 |
| 2023-05-08 | CHF -5.056931 |
| 2023-05-05 | CHF -5.021026 |
| 2023-05-04 | CHF -4.893044 |
| 2023-05-03 | CHF -5.007614 |
| 2023-05-02 | CHF -4.986923 |
| 2023-04-28 | CHF -5.079504 |
| 2023-04-27 | CHF -5.292429 |
| 2023-04-26 | CHF -5.243645 |
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