Hermes Universal Defensive USD - A - Dis
LU1326169148- Alle fondsen
- Hermes Universal Defensive USD - A - Dis
Dernier VNI
USD 124.1
2025-06-25
Documents
- Prospectus Hermes Universal Defensive USD - A - Dis PDF
- Informations clés pour l'investisseur Hermes Universal Defensive USD - A - Dis PDF
- Rapport annuel Hermes Universal Defensive USD - A - Dis PDF
- Rapport semestriel Hermes Universal Defensive USD - A - Dis PDF
- Sustainability Disclosure Hermes Universal Defensive USD - A - Dis PDF
TISB
| Date | Value |
|---|---|
| 2025-07-01 | USD -7.081289 |
| 2025-06-30 | USD -7.263156 |
| 2025-06-27 | USD -7.257833 |
| 2025-06-26 | USD -7.192131 |
| 2025-06-25 | USD -7.212704 |
| 2025-06-24 | USD -7.160138 |
| 2025-06-23 | USD -7.148148 |
| 2025-06-20 | USD -7.179685 |
| 2025-06-19 | USD -7.227636 |
| 2025-06-18 | USD -7.072243 |
| 2025-06-17 | USD -7.209724 |
| 2025-06-16 | USD -7.169966 |
| 2025-06-13 | USD -7.271102 |
| 2025-06-12 | USD -6.96104 |
| 2025-06-11 | USD -7.121628 |
| 2025-06-10 | USD -7.099596 |
| 2025-06-06 | USD -7.404505 |
| 2025-06-05 | USD -7.456908 |
| 2025-06-04 | USD -7.201629 |
| 2025-06-03 | USD -7.218016 |
| 2025-06-02 | USD -7.271093 |
| 2025-05-30 | USD -7.177055 |
| 2025-05-28 | USD -7.445033 |
| 2025-05-27 | USD -7.399655 |
| 2025-05-26 | USD -7.58021 |
| 2025-05-23 | USD -7.660934 |
| 2025-05-22 | USD -7.857953 |
| 2025-05-21 | USD -7.875894 |
| 2025-05-20 | USD -7.676626 |
| 2025-05-19 | USD -7.641238 |
| 2025-05-16 | USD -7.630034 |
| 2025-05-15 | USD -7.804777 |
| 2025-05-14 | USD -8.092593 |
| 2025-05-13 | USD -8.001044 |
| 2025-05-12 | USD -7.893804 |
| 2025-05-09 | USD -7.023742 |
| 2025-05-08 | USD -6.968879 |
| 2025-05-07 | USD -6.810261 |
| 2025-05-06 | USD -7.118513 |
| 2025-05-05 | USD -7.076161 |
| 2025-05-02 | USD -7.146579 |
| 2025-04-30 | USD -6.851707 |
| 2025-04-29 | USD -7.003484 |
| 2025-04-28 | USD -7.019869 |
| 2025-04-25 | USD -6.836347 |
| 2025-04-24 | USD -6.776015 |
| 2025-04-23 | USD -7.018129 |
| 2025-04-22 | USD -7.023833 |
| 2025-04-17 | USD -7.177147 |
| 2025-04-16 | USD -7.488352 |
| 2025-04-15 | USD -7.607847 |
| 2025-04-14 | USD -7.716819 |
| 2025-04-11 | USD -8.111087 |
| 2025-04-10 | USD -7.888663 |
| 2025-04-09 | USD -8.201865 |
| 2025-04-08 | USD -7.961886 |
| 2025-04-07 | USD -8.103905 |
| 2025-04-04 | USD -7.691819 |
| 2025-04-03 | USD -7.572727 |
| 2025-04-02 | USD -7.603687 |
| 2025-04-01 | USD -7.483203 |
| 2025-03-31 | USD -7.725149 |
| 2025-03-28 | USD -7.582985 |
| 2025-03-27 | USD -7.735847 |
| 2025-03-26 | USD -7.772415 |
| 2025-03-25 | USD -7.806381 |
| 2025-03-24 | USD -7.73128 |
| 2025-03-21 | USD -7.749144 |
| 2025-03-20 | USD -7.825929 |
| 2025-03-19 | USD -7.95997 |
| 2025-03-18 | USD -8.028538 |
| 2025-03-17 | USD -8.082278 |
| 2025-03-14 | USD -8.295849 |
| 2025-03-13 | USD -8.211579 |
| 2025-03-12 | USD -8.151044 |
| 2025-03-11 | USD -8.171301 |
| 2025-03-10 | USD -7.889849 |
| 2025-03-07 | USD -7.976279 |
| 2025-03-06 | USD -7.965137 |
| 2025-03-05 | USD -7.771119 |
| 2025-03-04 | USD -6.587561 |
| 2025-03-03 | USD -6.437735 |
| 2025-02-28 | USD -6.110985 |
| 2025-02-27 | USD -6.134092 |
| 2025-02-26 | USD -6.260984 |
| 2025-02-25 | USD -6.399884 |
| 2025-02-24 | USD -6.450111 |
| 2025-02-21 | USD -6.455316 |
| 2025-02-20 | USD -6.743662 |
| 2025-02-19 | USD -6.79105 |
| 2025-02-18 | USD -6.548803 |
| 2025-02-17 | USD -6.589613 |
| 2025-02-14 | USD -6.438939 |
| 2025-02-13 | USD -6.39106 |
| 2025-02-12 | USD -6.655636 |
| 2025-02-11 | USD -6.437794 |
| 2025-02-10 | USD -6.087694 |
| 2025-02-07 | USD -6.175553 |
| 2025-02-06 | USD -6.215922 |
| 2025-02-05 | USD -6.218892 |
| 2025-02-04 | USD -6.359074 |
| 2025-02-03 | USD -6.359924 |
| 2025-01-31 | USD -6.626372 |
| 2025-01-30 | USD -6.988471 |
| 2025-01-29 | USD -7.316929 |
| 2025-01-28 | USD -7.294395 |
| 2025-01-27 | USD -7.27572 |
| 2025-01-24 | USD -7.413002 |
| 2025-01-23 | USD -7.278601 |
| 2025-01-22 | USD -7.183499 |
| 2025-01-21 | USD -7.164306 |
| 2025-01-20 | USD -7.249349 |
| 2025-01-17 | USD -7.242317 |
| 2025-01-16 | USD -7.355237 |
| 2025-01-15 | USD -7.488554 |
| 2025-01-14 | USD -7.959106 |
| 2025-01-13 | USD -7.807643 |
| 2025-01-10 | USD -7.678847 |
| 2025-01-09 | USD -7.535291 |
| 2025-01-08 | USD -7.435756 |
| 2025-01-07 | USD -7.295026 |
| 2025-01-06 | USD -7.202942 |
| 2025-01-03 | USD -7.071393 |
| 2025-01-02 | USD -6.832626 |
| 2024-12-31 | USD -6.823426 |
| 2024-12-30 | USD -6.847961 |
| 2024-12-27 | USD -6.998959 |
| 2024-12-24 | USD -6.755017 |
| 2024-12-23 | USD -6.756274 |
| 2024-12-20 | USD -6.62571 |
| 2024-12-19 | USD -6.670747 |
| 2024-12-18 | USD -6.356225 |
| 2024-12-17 | USD -6.373729 |
| 2024-12-16 | USD -6.39774 |
| 2024-12-13 | USD -6.437061 |
| 2024-12-12 | USD -6.192801 |
| 2024-12-11 | USD -5.875032 |
| 2024-12-10 | USD -5.881277 |
| 2024-12-09 | USD -5.933037 |
| 2024-12-06 | USD -5.971489 |
| 2024-12-05 | USD -6.082567 |
| 2024-12-04 | USD -5.95509 |
| 2024-12-03 | USD -6.002006 |
| 2024-12-02 | USD -6.002704 |
| 2024-11-29 | USD -6.278553 |
| 2024-11-28 | USD -6.490679 |
| 2024-11-27 | USD -6.687785 |
| 2024-11-26 | USD -6.75141 |
| 2024-11-25 | USD -6.801469 |
| 2024-11-22 | USD -6.895672 |
| 2024-11-21 | USD -7.229683 |
| 2024-11-20 | USD -7.305937 |
| 2024-11-19 | USD -7.272652 |
| 2024-11-18 | USD -7.317565 |
| 2024-11-15 | USD -7.190334 |
| 2024-11-14 | USD -7.127881 |
| 2024-11-13 | USD -7.371553 |
| 2024-11-12 | USD -7.304713 |
| 2024-11-08 | USD -7.489915 |
| 2024-11-07 | USD -7.816318 |
| 2024-11-06 | USD -7.652173 |
| 2024-11-05 | USD -7.992643 |
| 2024-11-04 | USD -7.864226 |
| 2024-10-31 | USD -7.915004 |
| 2024-10-30 | USD -7.839745 |
| 2024-10-29 | USD -7.510253 |
| 2024-10-28 | USD -7.314906 |
| 2024-10-25 | USD -7.366821 |
| 2024-10-24 | USD -7.267878 |
| 2024-10-23 | USD -7.417038 |
| 2024-10-22 | USD -7.521097 |
| 2024-10-21 | USD -7.380283 |
| 2024-10-18 | USD -7.044056 |
| 2024-10-17 | USD -7.183928 |
| 2024-10-16 | USD -7.2187 |
| 2024-10-15 | USD -7.405815 |
| 2024-10-14 | USD -7.674463 |
| 2024-10-11 | USD -7.698762 |
| 2024-10-10 | USD -7.69075 |
| 2024-10-09 | USD -7.759051 |
| 2024-10-08 | USD -7.707806 |
| 2024-10-07 | USD -7.756468 |
| 2024-10-04 | USD -7.606792 |
| 2024-10-03 | USD -7.387963 |
| 2024-10-02 | USD -7.22324 |
| 2024-10-01 | USD -7.066173 |
| 2024-09-30 | USD -7.443853 |
| 2024-09-27 | USD -7.496221 |
| 2024-09-26 | USD -7.719391 |
| 2024-09-25 | USD -7.702978 |
| 2024-09-24 | USD -7.588538 |
| 2024-09-23 | USD -7.656474 |
| 2024-09-20 | USD -7.897789 |
| 2024-09-19 | USD -7.870033 |
| 2024-09-18 | USD -7.989029 |
| 2024-09-17 | USD -7.829432 |
| 2024-09-16 | USD -7.771859 |
| 2024-09-13 | USD -7.894733 |
| 2024-09-12 | USD -7.967578 |
| 2024-09-11 | USD -7.814522 |
| 2024-09-10 | USD -7.796138 |
| 2024-09-09 | USD -7.92419 |
| 2024-09-06 | USD -7.998249 |
| 2024-09-05 | USD -8.177972 |
| 2024-09-04 | USD -8.25914 |
| 2024-09-03 | USD -8.443326 |
| 2024-09-02 | USD -8.657593 |
| 2024-08-30 | USD -8.543137 |
| 2024-08-29 | USD -8.454894 |
| 2024-08-28 | USD -8.473313 |
| 2024-08-27 | USD -8.59655 |
| 2024-08-26 | USD -8.389744 |
| 2024-08-23 | USD -8.331124 |
| 2024-08-22 | USD -8.406319 |
| 2024-08-21 | USD -8.24374 |
| 2024-08-20 | USD -8.364291 |
| 2024-08-19 | USD -8.4777 |
| 2024-08-16 | USD -8.504681 |
| 2024-08-14 | USD -8.331161 |
| 2024-08-13 | USD -8.361466 |
| 2024-08-12 | USD -8.502831 |
| 2024-08-09 | USD -8.521806 |
| 2024-08-08 | USD -8.677125 |
| 2024-08-07 | USD -8.691801 |
| 2024-08-06 | USD -8.602279 |
| 2024-08-05 | USD -8.676032 |
| 2024-08-02 | USD -8.334921 |
| 2024-08-01 | USD -8.388342 |
| 2024-07-31 | USD -8.605172 |
| 2024-07-30 | USD -8.782033 |
| 2024-07-29 | USD -8.898676 |
| 2024-07-26 | USD -9.102258 |
| 2024-07-25 | USD -9.15977 |
| 2024-07-24 | USD -9.221421 |
| 2024-07-23 | USD -9.262789 |
| 2024-07-22 | USD -9.497653 |
| 2024-07-19 | USD -9.420645 |
| 2024-07-18 | USD -9.309957 |
| 2024-07-17 | USD -9.331086 |
| 2024-07-16 | USD -9.306421 |
| 2024-07-15 | USD -9.447295 |
| 2024-07-12 | USD -9.562893 |
| 2024-07-11 | USD -9.436158 |
| 2024-07-10 | USD -9.715513 |
| 2024-07-09 | USD -9.871891 |
| 2024-07-08 | USD -9.730396 |
| 2024-07-05 | USD -9.851096 |
| 2024-07-04 | USD -10.08617 |
| 2024-07-03 | USD -10.037849 |
| 2024-07-02 | USD -10.256116 |
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