AMBD Dynamic Diversified Bonds A Dis |
14/01/2021 |
104,54 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
FR
|
AMBD Dynamic Diversified Bonds A Kap |
14/01/2021 |
124,28 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
FR
|
AMBD Dynamic Diversified Bonds B Dis |
14/01/2021 |
105,63 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
FR
|
AMBD Dynamic Diversified Bonds B Kap |
14/01/2021 |
127,44 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
FR
|
AMBD Liquidity Dis |
14/01/2021 |
99,09 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
FR
|
CSI Growth Port 1 kap |
14/01/2021 |
1,63 |
GBP |
|
|
|
|
|
|
CSI Growth Port 3 dis |
14/01/2021 |
1,59 |
GBP |
|
|
|
|
|
|
CSI Growth Port 3 kap |
14/01/2021 |
1,68 |
GBP |
|
|
|
|
|
|
CSI Growth Port A dis |
14/01/2021 |
1,56 |
GBP |
|
|
|
|
|
|
CSI Growth Port A kap |
14/01/2021 |
1,63 |
GBP |
|
|
|
|
|
|
CSI Growth Port C kap |
14/01/2021 |
1,69 |
GBP |
|
|
|
|
|
|
CSI Income Growth 1 dis |
14/01/2021 |
1,27 |
GBP |
|
|
|
|
|
|
CSI Income Growth 1 kap |
14/01/2021 |
1,54 |
GBP |
|
|
|
|
|
|
CSI Income Growth 3 kap |
14/01/2021 |
1,58 |
GBP |
|
|
|
|
|
|
CSI Income Growth A dis |
14/01/2021 |
1,26 |
GBP |
|
|
|
|
|
|
CSI Income Growth A kap |
14/01/2021 |
1,53 |
GBP |
|
|
|
|
|
|
CSI Income Growth C dis |
14/01/2021 |
1,32 |
GBP |
|
|
|
|
|
|
CSI Income Growth C kap |
14/01/2021 |
1,59 |
GBP |
|
|
|
|
|
|
CSI Income Port 1 dis |
14/01/2021 |
1,10 |
GBP |
|
|
|
|
|
|
CSI Income Port 3 kap |
14/01/2021 |
1,48 |
GBP |
|
|
|
|
|
|
CSI Income Port A dis |
14/01/2021 |
1,08 |
GBP |
|
|
|
|
|
|
CSI Income Port A kap |
14/01/2021 |
1,43 |
GBP |
|
|
|
|
|
|
CSI Income Port C dis |
14/01/2021 |
1,13 |
GBP |
|
|
|
|
|
|
Hermes Universal Flexible A dis |
13/01/2021 |
159,90 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal Flexible A dis CHF |
13/01/2021 |
108,72 |
CHF |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal Flexible A dis USD |
13/01/2021 |
132,59 |
USD |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal Flexible A kap |
13/01/2021 |
179,38 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal Flexible A kap CHF |
13/01/2021 |
110,71 |
CHF |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal Flexible A kap USD |
13/01/2021 |
137,00 |
USD |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal Flexible B dis |
13/01/2021 |
163,12 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal Flexible B dis CHF |
13/01/2021 |
109,76 |
CHF |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal Flexible B dis USD |
13/01/2021 |
134,20 |
USD |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal Flexible B kap |
13/01/2021 |
183,43 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal Flexible B kap CHF |
13/01/2021 |
111,76 |
CHF |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal Flexible B kap USD |
13/01/2021 |
138,79 |
USD |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal Flexible Bonds A dis |
12/01/2021 |
107,06 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
FR
|
Hermes Universal Flexible Bonds A kap |
12/01/2021 |
113,10 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
FR
|
Hermes Universal Flexible Bonds B dis |
12/01/2021 |
107,62 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
FR
|
Hermes Universal Flexible Bonds B kap |
12/01/2021 |
113,85 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
FR
|
Hermes Universal Flexible Bonds C dis |
12/01/2021 |
108,20 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
FR
|
Hermes Universal Flexible Bonds C kap |
12/01/2021 |
114,61 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
FR
|
Hermes Universal Flexible Bonds E dis |
08/12/2020 |
114,14 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
FR
|
Hermes Universal Flexible Bonds E kap |
12/01/2021 |
115,28 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
FR
|
Hermes Universal Flexible Bonds J dis |
12/01/2021 |
111,21 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
FR
|
Hermes Universal Flexible Bonds J kap |
12/01/2021 |
113,08 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
FR
|
Hermes Universal Flexible C dis |
13/01/2021 |
167,15 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal Flexible C dis CHF |
13/01/2021 |
110,64 |
CHF |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal Flexible C dis USD |
13/01/2021 |
135,58 |
USD |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal Flexible C kap |
13/01/2021 |
188,59 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal Flexible C kap CHF |
13/01/2021 |
112,64 |
CHF |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal Flexible C kap USD |
13/01/2021 |
140,42 |
USD |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal Flexible D kap |
13/01/2021 |
167,42 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal Flexible E dis |
13/01/2021 |
178,38 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal Flexible E kap |
13/01/2021 |
186,54 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal Flexible J dis |
13/01/2021 |
168,83 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal Flexible J kap |
13/01/2021 |
171,56 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal Flexible N dis |
13/01/2021 |
161,15 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal Flexible N dis USD |
28/01/2020 |
126,59 |
USD |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal Flexible N kap |
13/01/2021 |
178,60 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal Flexible N kap USD |
17/01/2020 |
128,19 |
USD |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal Flexible N kap USD |
17/01/2020 |
128,19 |
USD |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal Flexible V dis |
13/01/2021 |
185,64 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal Flexible V kap |
13/01/2021 |
187,20 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal Global Equities A dis |
14/01/2021 |
120,70 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
FR
|
Hermes Universal Global Equities A kap |
14/01/2021 |
122,66 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
FR
|
Hermes Universal Global Equities B dis |
14/01/2021 |
121,96 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
FR
|
Hermes Universal Global Equities B kap |
14/01/2021 |
123,92 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
FR
|
Hermes Universal Global Equities C dis |
14/01/2021 |
123,01 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
FR
|
Hermes Universal Global Equities C kap |
14/01/2021 |
124,98 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
FR
|
Hermes Universal Global Equities E dis |
14/01/2021 |
123,44 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
FR
|
Hermes Universal Global Equities E kap |
14/01/2021 |
125,54 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
FR
|
Hermes Universal Global Equities J dis |
14/01/2021 |
122,90 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
FR
|
Hermes Universal Global Equities J kap |
14/01/2021 |
124,88 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
FR
|
Hermes Universal Global Equities N dis |
14/01/2021 |
120,19 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
FR
|
Hermes Universal Global Equities N kap |
14/01/2021 |
122,14 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
FR
|
Hermes Universal High A dis |
13/01/2021 |
138,61 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal High A kap |
13/01/2021 |
159,47 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal High B dis |
13/01/2021 |
142,63 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal High B kap |
13/01/2021 |
164,21 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal High C dis |
13/01/2021 |
146,98 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal High C kap |
13/01/2021 |
169,58 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal High E dis |
13/01/2021 |
193,44 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal High E kap |
13/01/2021 |
199,86 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal High J dis |
13/01/2021 |
148,90 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal High J kap |
13/01/2021 |
151,71 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal High N dis |
13/01/2021 |
139,84 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal High N kap |
13/01/2021 |
158,77 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal High V dis |
22/06/2020 |
171,03 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal High V kap |
13/01/2021 |
197,73 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal HU ONE Balanced A kap |
12/01/2021 |
106,11 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Hermes Universal HU ONE Balanced B kap |
12/01/2021 |
106,47 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Hermes Universal HU ONE Balanced C kap |
12/01/2021 |
107,39 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Hermes Universal HU ONE Balanced E kap |
12/01/2021 |
107,69 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Hermes Universal HU ONE Balanced J kap |
12/01/2021 |
107,51 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Hermes Universal HU ONE Balanced N kap |
12/01/2021 |
105,93 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Hermes Universal HU ONE Defensive A kap |
12/01/2021 |
105,64 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Hermes Universal HU ONE Defensive B kap |
12/01/2021 |
105,54 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Hermes Universal HU ONE Defensive C kap |
12/01/2021 |
106,29 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Hermes Universal HU ONE Defensive J kap |
12/01/2021 |
106,44 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Hermes Universal HU ONE Defensive N kap |
12/01/2021 |
105,47 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Hermes Universal HU ONE Dynamic A kap |
12/01/2021 |
107,85 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Hermes Universal HU ONE Dynamic B kap |
12/01/2021 |
108,28 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Hermes Universal HU ONE Dynamic C kap |
12/01/2021 |
109,15 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Hermes Universal HU ONE Dynamic J kap |
12/01/2021 |
109,54 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Hermes Universal HU ONE Dynamic N kap |
12/01/2021 |
107,66 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Hermes Universal HU ONE Fixed Income A dis |
12/01/2021 |
147,02 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
FR
|
Hermes Universal HU ONE Fixed Income A kap |
12/01/2021 |
167,17 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
FR
|
Hermes Universal HU ONE Fixed Income B dis |
12/01/2021 |
147,92 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
FR
|
Hermes Universal HU ONE Fixed Income B kap |
12/01/2021 |
169,07 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
FR
|
Hermes Universal HU ONE Fixed Income C dis |
12/01/2021 |
149,21 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
FR
|
Hermes Universal HU ONE Fixed Income C kap |
12/01/2021 |
170,99 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
FR
|
Hermes Universal HU ONE Fixed Income E dis |
21/12/2020 |
149,46 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
FR
|
Hermes Universal HU ONE Fixed Income E kap |
23/04/2019 |
146,19 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
FR
|
Hermes Universal HU ONE Fixed Income J dis |
18/09/2020 |
147,28 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
FR
|
Hermes Universal HU ONE Fixed Income J kap |
23/11/2020 |
149,28 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
FR
|
Hermes Universal HU ONE Global Quality A kap |
12/01/2021 |
113,13 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Hermes Universal HU ONE Global Quality B kap |
12/01/2021 |
112,27 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Hermes Universal HU ONE Global Quality C kap |
12/01/2021 |
113,82 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Hermes Universal HU ONE Global Quality E kap |
12/01/2021 |
113,29 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Hermes Universal HU ONE Global Quality J kap |
12/01/2021 |
113,96 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Hermes Universal HU ONE Global Quality N kap |
12/01/2021 |
110,20 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Hermes Universal HU ONE Global Quality V kap |
12/01/2021 |
111,39 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Hermes Universal HU ONE Very Defensive A kap |
12/01/2021 |
103,59 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Hermes Universal HU ONE Very Defensive B kap |
12/01/2021 |
104,62 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Hermes Universal HU ONE Very Defensive C kap |
12/01/2021 |
104,87 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Hermes Universal HU ONE Very Defensive J kap |
12/01/2021 |
104,98 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Hermes Universal HU ONE Very Defensive N kap |
12/01/2021 |
103,77 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Hermes Universal HU ONE Very Dynamic A kap |
12/01/2021 |
109,02 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Hermes Universal HU ONE Very Dynamic B kap |
12/01/2021 |
110,54 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Hermes Universal HU ONE Very Dynamic C kap |
12/01/2021 |
110,90 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Hermes Universal HU ONE Very Dynamic E kap |
12/01/2021 |
110,49 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Hermes Universal HU ONE Very Dynamic J kap |
12/01/2021 |
111,24 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Hermes Universal HU ONE Very Dynamic N kap |
12/01/2021 |
109,23 |
EUR |
|
FR
|
|
FR
|
FR
|
|
Hermes Universal Low A dis EUR |
13/01/2021 |
98,67 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal Low A dis USD |
13/01/2021 |
115,07 |
USD |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal Low A kap EUR |
13/01/2021 |
122,84 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal Low A kap USD |
13/01/2021 |
118,19 |
USD |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal Low B dis EUR |
13/01/2021 |
102,32 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal Low B dis USD |
13/01/2021 |
116,48 |
USD |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal Low B kap EUR |
13/01/2021 |
126,54 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal Low B kap USD |
13/01/2021 |
119,74 |
USD |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal Low C dis EUR |
13/01/2021 |
105,13 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal Low C dis USD |
13/01/2021 |
117,67 |
USD |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal Low C kap EUR |
13/01/2021 |
130,79 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal Low C kap USD |
13/01/2021 |
121,15 |
USD |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal Low D kap EUR |
13/01/2021 |
128,69 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal Low E dis EUR |
13/01/2021 |
127,25 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal Low E kap EUR |
13/01/2021 |
135,54 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal Low J dis EUR |
13/01/2021 |
105,60 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal Low J kap EUR |
13/01/2021 |
131,22 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal Low N dis EUR |
13/01/2021 |
99,81 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal Low N dis USD |
18/12/2019 |
112,13 |
USD |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal Low N kap EUR |
13/01/2021 |
122,31 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal Low N kap USD |
17/01/2020 |
113,52 |
USD |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal Low V dis EUR |
22/06/2020 |
122,23 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal Medium A dis |
13/01/2021 |
114,49 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal Medium A kap |
13/01/2021 |
139,04 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal Medium B dis |
13/01/2021 |
118,14 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal Medium B kap |
13/01/2021 |
143,18 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal Medium C dis |
13/01/2021 |
121,73 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal Medium C kap |
13/01/2021 |
147,88 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal Medium D kap |
13/01/2021 |
156,39 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal Medium E dis |
13/01/2021 |
145,64 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal Medium E kap |
13/01/2021 |
158,54 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal Medium J dis |
13/01/2021 |
122,91 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal Medium J kap |
13/01/2021 |
114,14 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal Medium N dis |
13/01/2021 |
115,54 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal Medium N kap |
13/01/2021 |
138,47 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal Medium V dis |
29/11/2019 |
115,85 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal Very Low A dis |
13/01/2021 |
104,40 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
Hermes Universal Very Low A kap |
13/01/2021 |
105,23 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
ONE1797 European Small Cap Strategy O kap |
13/01/2021 |
143,75 |
EUR |
|
|
|
|
|
|
ONE1797 Fixed Income Strategy A kap |
13/01/2021 |
122,35 |
EUR |
|
|
|
|
|
|
ONE1797 Fixed Income Strategy H kap |
13/01/2021 |
103,46 |
EUR |
|
|
|
|
|
|
ONE1797 Fixed Income Strategy Multi Asset J kap |
13/01/2021 |
119,27 |
EUR |
|
|
|
|
|
|
ONE1797 Fixed Income Strategy Multi Asset O kap |
13/01/2021 |
118,75 |
EUR |
|
|
|
|
|
|
ONE1797 Fixed Income Strategy O kap |
13/01/2021 |
123,07 |
EUR |
|
|
|
|
|
|
ONE1797 Global Quality Strategy A dis |
13/01/2021 |
138,73 |
EUR |
|
|
|
|
|
|
ONE1797 Global Quality Strategy A kap |
13/01/2021 |
139,97 |
EUR |
|
|
|
|
|
|
ONE1797 Global Quality Strategy B dis |
13/01/2021 |
139,53 |
EUR |
|
|
|
|
|
|
ONE1797 Global Quality Strategy B kap |
13/01/2021 |
140,50 |
EUR |
|
|
|
|
|
|
ONE1797 Global Quality Strategy C dis |
13/01/2021 |
139,79 |
EUR |
|
|
|
|
|
|
ONE1797 Global Quality Strategy C kap |
13/01/2021 |
140,93 |
EUR |
|
|
|
|
|
|
ONE1797 Global Quality Strategy J dis |
13/01/2021 |
140,43 |
EUR |
|
|
|
|
|
|
ONE1797 Global Quality Strategy J kap |
29/09/2020 |
123,17 |
EUR |
|
|
|
|
|
|
ONE1797 Global Quality Strategy O kap |
13/01/2021 |
141,45 |
EUR |
|
|
|
|
|
|
ONE1797 Listed Participations Fund A kap |
14/01/2021 |
106,44 |
EUR |
|
|
|
|
|
|
ONE1797 Listed Participations Fund B kap |
14/01/2021 |
106,78 |
EUR |
|
|
|
|
|
|
ONE1797 Listed Participations Fund C kap |
14/01/2021 |
107,06 |
EUR |
|
|
|
|
|
|
ONE1797 Listed Participations Fund N kap |
14/01/2021 |
106,27 |
EUR |
|
|
|
|
|
|
Universal Invest Dynamic Flexible A dis |
14/01/2021 |
216,95 |
EUR |
|
|
FR
|
FR
|
FR
|
FR
|
Universal Invest Dynamic Flexible A kap |
14/01/2021 |
245,86 |
EUR |
|
|
FR
|
FR
|
FR
|
FR
|
Universal Invest Dynamic Flexible B kap |
14/01/2021 |
251,95 |
EUR |
|
|
FR
|
FR
|
FR
|
FR
|
Universal Invest Dynamic Flexible C dis |
14/01/2021 |
241,90 |
EUR |
|
|
FR
|
FR
|
FR
|
FR
|
Universal Invest Dynamic Flexible C kap |
14/01/2021 |
258,72 |
EUR |
|
|
FR
|
FR
|
FR
|
FR
|
Universal Invest Dynamic Flexible D dis |
14/01/2021 |
197,52 |
EUR |
|
|
FR
|
FR
|
FR
|
FR
|
Universal Invest Dynamic Flexible D kap |
14/01/2021 |
222,74 |
EUR |
|
|
FR
|
FR
|
FR
|
FR
|
Universal Invest Dynamic Flexible E kap |
14/01/2021 |
267,26 |
EUR |
|
|
FR
|
FR
|
FR
|
FR
|
Universal Invest Dynamic Flexible N dis |
14/01/2021 |
200,10 |
EUR |
|
|
FR
|
FR
|
FR
|
FR
|
Universal Invest Dynamic Flexible N kap |
14/01/2021 |
201,76 |
EUR |
|
|
FR
|
FR
|
FR
|
FR
|
Universal Invest High A dis |
14/01/2021 |
167,31 |
EUR |
|
|
FR
|
FR
|
FR
|
FR
|
Universal Invest High A kap |
14/01/2021 |
185,08 |
EUR |
|
|
FR
|
FR
|
FR
|
FR
|
Universal Invest High B kap |
14/01/2021 |
188,62 |
EUR |
|
|
FR
|
FR
|
FR
|
FR
|
Universal Invest High C dis |
14/01/2021 |
190,54 |
EUR |
|
|
FR
|
FR
|
FR
|
FR
|
Universal Invest High C kap |
14/01/2021 |
194,33 |
EUR |
|
|
FR
|
FR
|
FR
|
FR
|
Universal Invest High D dis |
14/01/2021 |
160,48 |
EUR |
|
|
FR
|
FR
|
FR
|
FR
|
Universal Invest High D kap |
14/01/2021 |
176,16 |
EUR |
|
|
FR
|
FR
|
FR
|
FR
|
Universal Invest High E kap |
14/01/2021 |
201,30 |
EUR |
|
|
FR
|
FR
|
FR
|
FR
|
Universal Invest High H kap |
14/01/2021 |
230,89 |
EUR |
|
|
FR
|
FR
|
FR
|
|
Universal Invest Impact Equity A dis |
14/01/2021 |
564,16 |
EUR |
|
|
FR
|
FR
|
FR
|
FR
|
Universal Invest Impact Equity B kap |
14/01/2021 |
568,37 |
EUR |
|
|
FR
|
FR
|
FR
|
FR
|
Universal Invest Impact Equity E dis |
14/01/2021 |
575,91 |
EUR |
|
|
FR
|
FR
|
FR
|
FR
|
Universal Invest Low A dis |
14/01/2021 |
114,06 |
EUR |
|
|
FR
|
FR
|
FR
|
FR
|
Universal Invest Low A kap |
14/01/2021 |
146,04 |
EUR |
|
|
FR
|
FR
|
FR
|
FR
|
Universal Invest Low B kap |
14/01/2021 |
149,55 |
EUR |
|
|
FR
|
FR
|
FR
|
FR
|
Universal Invest Low C dis |
14/01/2021 |
130,47 |
EUR |
|
|
FR
|
FR
|
FR
|
FR
|
Universal Invest Low C kap |
14/01/2021 |
153,71 |
EUR |
|
|
FR
|
FR
|
FR
|
FR
|
Universal Invest Low D dis |
14/01/2021 |
123,59 |
EUR |
|
|
FR
|
FR
|
FR
|
FR
|
Universal Invest Low D kap |
14/01/2021 |
143,17 |
EUR |
|
|
FR
|
FR
|
FR
|
FR
|
Universal Invest Low G kap |
|
0,00 |
|
|
|
FR
|
FR
|
FR
|
FR
|
Universal Invest Low H kap |
14/01/2021 |
150,99 |
EUR |
|
|
FR
|
FR
|
FR
|
FR
|
Universal Invest Medium A dis |
14/01/2021 |
151,84 |
EUR |
|
|
FR
|
FR
|
FR
|
FR
|
Universal Invest Medium A kap |
14/01/2021 |
189,14 |
EUR |
|
|
FR
|
FR
|
FR
|
FR
|
Universal Invest Medium B dis |
14/01/2021 |
180,16 |
EUR |
|
|
FR
|
FR
|
FR
|
FR
|
Universal Invest Medium C kap |
14/01/2021 |
198,74 |
EUR |
|
|
FR
|
FR
|
FR
|
FR
|
Universal Invest Medium D dis |
14/01/2021 |
160,78 |
EUR |
|
|
FR
|
FR
|
FR
|
FR
|
Universal Invest Medium D kap |
14/01/2021 |
183,56 |
EUR |
|
|
FR
|
FR
|
FR
|
FR
|
Universal Invest Medium E dis |
14/01/2021 |
196,57 |
EUR |
|
|
FR
|
FR
|
FR
|
FR
|
Universal Invest Medium H kap |
14/01/2021 |
185,74 |
EUR |
|
|
FR
|
FR
|
FR
|
|