Hermes Universal Defensive USD - A - Dis
LU1326169148- Alle fondsen
- Hermes Universal Defensive USD - A - Dis
Dernier VNI
USD 106.58
2023-01-26
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
- Fiche technique Hermes Universal Defensive USD - A - Dis PDF
TISB
| Date | Value |
|---|---|
| 2023-01-26 | USD -13.395768 |
| 2023-01-25 | USD -13.299616 |
| 2023-01-24 | USD -13.340495 |
| 2023-01-23 | USD -13.505161 |
| 2023-01-20 | USD -13.434126 |
| 2023-01-19 | USD -13.171723 |
| 2023-01-18 | USD -12.972704 |
| 2023-01-17 | USD -13.227504 |
| 2023-01-16 | USD -13.540925 |
| 2023-01-13 | USD -13.607657 |
| 2023-01-12 | USD -13.675178 |
| 2023-01-11 | USD -13.862649 |
| 2023-01-10 | USD -14.205836 |
| 2023-01-09 | USD -14.029616 |
| 2023-01-06 | USD -14.047237 |
| 2023-01-05 | USD -14.308596 |
| 2023-01-04 | USD -14.212881 |
| 2023-01-03 | USD -14.578482 |
| 2023-01-02 | USD -14.826635 |
| 2022-12-30 | USD -15.113178 |
| 2022-12-29 | USD -14.793823 |
| 2022-12-28 | USD -14.904057 |
| 2022-12-27 | USD -14.997613 |
| 2022-12-23 | USD -14.761139 |
| 2022-12-22 | USD -14.606454 |
| 2022-12-21 | USD -14.53411 |
| 2022-12-20 | USD -14.547608 |
| 2022-12-19 | USD -14.237164 |
| 2022-12-16 | USD -14.146965 |
| 2022-12-15 | USD -13.850504 |
| 2022-12-14 | USD -13.353266 |
| 2022-12-13 | USD -13.38769 |
| 2022-12-12 | USD -13.542682 |
| 2022-12-09 | USD -13.464359 |
| 2022-12-08 | USD -13.218362 |
| 2022-12-07 | USD -13.061828 |
| 2022-12-06 | USD -13.118598 |
| 2022-12-05 | USD -13.287329 |
| 2022-12-02 | USD -13.339708 |
| 2022-12-01 | USD -13.253685 |
| 2022-11-30 | USD -13.631765 |
| 2022-11-29 | USD -13.60267 |
| 2022-11-28 | USD -13.772793 |
| 2022-11-25 | USD -13.763818 |
| 2022-11-24 | USD -13.570881 |
| 2022-11-23 | USD -13.851952 |
| 2022-11-22 | USD -13.96286 |
| 2022-11-21 | USD -14.063304 |
| 2022-11-18 | USD -14.18115 |
| 2022-11-17 | USD -14.258515 |
| 2022-11-16 | USD -14.187967 |
| 2022-11-15 | USD -14.384299 |
| 2022-11-14 | USD -14.506116 |
| 2022-11-11 | USD -14.599083 |
| 2022-11-10 | USD -14.474618 |
| 2022-11-09 | USD -14.95261 |
| 2022-11-08 | USD -15.24318 |
| 2022-11-07 | USD -15.361236 |
| 2022-11-04 | USD -15.291301 |
| 2022-11-03 | USD -15.195276 |
| 2022-11-02 | USD -14.935752 |
| 2022-11-01 | USD -14.933249 |
| 2022-10-31 | USD -15.060034 |
| 2022-10-28 | USD -15.13732 |
| 2022-10-27 | USD -14.865364 |
| 2022-10-26 | USD -15.435335 |
| 2022-10-25 | USD -15.58759 |
| 2022-10-24 | USD -15.882611 |
| 2022-10-21 | USD -16.097681 |
| 2022-10-20 | USD -16.065299 |
| 2022-10-19 | USD -15.97044 |
| 2022-10-18 | USD -15.757014 |
| 2022-10-17 | USD -15.832191 |
| 2022-10-14 | USD -15.892059 |
| 2022-10-13 | USD -15.877025 |
| 2022-10-12 | USD -15.681658 |
| 2022-10-11 | USD -15.619974 |
| 2022-10-10 | USD -15.595618 |
| 2022-10-07 | USD -15.347882 |
| 2022-10-06 | USD -15.082566 |
| 2022-10-05 | USD -14.988056 |
| 2022-10-04 | USD -14.699053 |
| 2022-10-03 | USD -15.05806 |
| 2022-09-30 | USD -15.43297 |
| 2022-09-29 | USD -15.571979 |
| 2022-09-28 | USD -15.334339 |
| 2022-09-27 | USD -15.229443 |
| 2022-09-26 | USD -14.936728 |
| 2022-09-23 | USD -14.590927 |
| 2022-09-22 | USD -14.355137 |
| 2022-09-21 | USD -14.086644 |
| 2022-09-20 | USD -14.071081 |
| 2022-09-19 | USD -13.777657 |
| 2022-09-16 | USD -13.642858 |
| 2022-09-15 | USD -13.552146 |
| 2022-09-14 | USD -13.361677 |
| 2022-09-13 | USD -13.294207 |
| 2022-09-12 | USD -13.114595 |
| 2022-09-09 | USD -13.253611 |
| 2022-09-08 | USD -13.369595 |
| 2022-09-07 | USD -13.140671 |
| 2022-09-06 | USD -13.187764 |
| 2022-09-05 | USD -13.10623 |
| 2022-09-02 | USD -12.8932 |
| 2022-09-01 | USD -13.103223 |
| 2022-08-31 | USD -12.960374 |
| 2022-08-30 | USD -12.683249 |
| 2022-08-29 | USD -12.482537 |
| 2022-08-26 | USD -12.129144 |
| 2022-08-25 | USD -11.906173 |
| 2022-08-24 | USD -12.094834 |
| 2022-08-23 | USD -12.003214 |
| 2022-08-22 | USD -11.893019 |
| 2022-08-19 | USD -11.513689 |
| 2022-08-18 | USD -11.170792 |
| 2022-08-17 | USD -11.053748 |
| 2022-08-16 | USD -10.571952 |
| 2022-08-15 | USD -10.4244 |
| 2022-08-12 | USD -10.718006 |
| 2022-08-11 | USD -10.709206 |
| 2022-08-10 | USD -10.66019 |
| 2022-08-09 | USD -10.710386 |
| 2022-08-08 | USD -10.645989 |
| 2022-08-05 | USD -10.755059 |
| 2022-08-04 | USD -10.447856 |
| 2022-08-03 | USD -10.638589 |
| 2022-08-02 | USD -10.539537 |
| 2022-08-01 | USD -10.453128 |
| 2022-07-29 | USD -10.583889 |
| 2022-07-28 | USD -10.740847 |
| 2022-07-27 | USD -11.21604 |
| 2022-07-26 | USD -11.11194 |
| 2022-07-25 | USD -11.305662 |
| 2022-07-22 | USD -11.563856 |
| 2022-07-21 | USD -12.238433 |
| 2022-07-20 | USD -12.237296 |
| 2022-07-19 | USD -12.559938 |
| 2022-07-18 | USD -12.418267 |
| 2022-07-15 | USD -12.303688 |
| 2022-07-14 | USD -12.357557 |
| 2022-07-13 | USD -12.207445 |
| 2022-07-12 | USD -12.081786 |
| 2022-07-11 | USD -12.326104 |
| 2022-07-08 | USD -12.710216 |
| 2022-07-07 | USD -12.896686 |
| 2022-07-06 | USD -12.755613 |
| 2022-07-05 | USD -12.9017 |
| 2022-07-04 | USD -13.356186 |
| 2022-07-01 | USD -13.161474 |
| 2022-06-30 | USD -13.50445 |
| 2022-06-29 | USD -13.666567 |
| 2022-06-28 | USD -13.700387 |
| 2022-06-27 | USD -13.449774 |
| 2022-06-24 | USD -13.18578 |
| 2022-06-23 | USD -13.181118 |
| 2022-06-22 | USD -13.666071 |
| 2022-06-21 | USD -13.862999 |
| 2022-06-20 | USD -13.872404 |
| 2022-06-17 | USD -13.664234 |
| 2022-06-16 | USD -13.794055 |
| 2022-06-15 | USD -13.336177 |
| 2022-06-14 | USD -13.638377 |
| 2022-06-13 | USD -13.06114 |
| 2022-06-10 | USD -12.257885 |
| 2022-06-09 | USD -11.757907 |
| 2022-06-08 | USD -11.386695 |
| 2022-06-07 | USD -11.21527 |
| 2022-06-06 | USD -11.231694 |
| 2022-06-03 | USD -11.181986 |
| 2022-06-02 | USD -11.092656 |
| 2022-06-01 | USD -10.886553 |
| 2022-05-31 | USD -10.775459 |
| 2022-05-30 | USD -10.613425 |
| 2022-05-27 | USD -10.474456 |
| 2022-05-26 | USD -10.605354 |
| 2022-05-25 | USD -10.618769 |
| 2022-05-24 | USD -10.706529 |
| 2022-05-23 | USD -10.762325 |
| 2022-05-20 | USD -10.545988 |
| 2022-05-19 | USD -10.61992 |
| 2022-05-18 | USD -10.493939 |
| 2022-05-17 | USD -10.498652 |
| 2022-05-16 | USD -10.253082 |
| 2022-05-13 | USD -10.279719 |
| 2022-05-12 | USD -10.152399 |
| 2022-05-11 | USD -10.504568 |
| 2022-05-10 | USD -10.673439 |
| 2022-05-09 | USD -10.927954 |
| 2022-05-06 | USD -10.743842 |
| 2022-05-05 | USD -10.280089 |
| 2022-05-04 | USD -10.159107 |
| 2022-05-03 | USD -10.027982 |
| 2022-05-02 | USD -9.907981 |
| 2022-04-29 | USD -9.863289 |
| 2022-04-28 | USD -9.689849 |
| 2022-04-27 | USD -9.463935 |
| 2022-04-26 | USD -9.377166 |
| 2022-04-25 | USD -9.379613 |
| 2022-04-22 | USD -9.592285 |
| 2022-04-21 | USD -9.388693 |
| 2022-04-20 | USD -9.102794 |
| 2022-04-19 | USD -9.150454 |
| 2022-04-14 | USD -8.980872 |
| 2022-04-13 | USD -8.893982 |
| 2022-04-12 | USD -8.896344 |
| 2022-04-11 | USD -8.961752 |
| 2022-04-08 | USD -8.653672 |
| 2022-04-07 | USD -8.539827 |
| 2022-04-06 | USD -8.415893 |
| 2022-04-05 | USD -8.281208 |
| 2022-04-04 | USD -7.99389 |
| 2022-04-01 | USD -8.166291 |
| 2022-03-31 | USD -8.174245 |
| 2022-03-30 | USD -8.498489 |
| 2022-03-29 | USD -8.438048 |
| 2022-03-28 | USD -8.413947 |
| 2022-03-25 | USD -8.407078 |
| 2022-03-24 | USD -8.231565 |
| 2022-03-23 | USD -8.036417 |
| 2022-03-22 | USD -8.161535 |
| 2022-03-21 | USD -8.02718 |
| 2022-03-18 | USD -7.833323 |
| 2022-03-17 | USD -7.922016 |
| 2022-03-16 | USD -8.096177 |
| 2022-03-15 | USD -8.04509 |
| 2022-03-14 | USD -8.101207 |
| 2022-03-11 | USD -7.790989 |
| 2022-03-10 | USD -7.8554 |
| 2022-03-09 | USD -7.596485 |
| 2022-03-08 | USD -7.438361 |
| 2022-03-07 | USD -7.100235 |
| 2022-03-04 | USD -6.656143 |
| 2022-03-03 | USD -6.804701 |
| 2022-03-02 | USD -6.856499 |
| 2022-03-01 | USD -6.466306 |
| 2022-02-28 | USD -7.177621 |
| 2022-02-25 | USD -7.458998 |
| 2022-02-24 | USD -7.432237 |
| 2022-02-23 | USD -7.29962 |
| 2022-02-22 | USD -7.297557 |
| 2022-02-21 | USD -7.016196 |
| 2022-02-18 | USD -6.848395 |
| 2022-02-17 | USD -6.927323 |
| 2022-02-16 | USD -7.081126 |
| 2022-02-15 | USD -7.177194 |
| 2022-02-14 | USD -7.169591 |
| 2022-02-11 | USD -7.051866 |
| 2022-02-10 | USD -6.93086 |
| 2022-02-09 | USD -6.636918 |
| 2022-02-08 | USD -6.916576 |
| 2022-02-07 | USD -6.892786 |
| 2022-02-04 | USD -6.566386 |
| 2022-02-03 | USD -5.938001 |
| 2022-02-02 | USD -5.360988 |
| 2022-02-01 | USD -5.345682 |
| 2022-01-31 | USD -5.285466 |
| 2022-01-28 | USD -5.036756 |