Hermes Universal Defensive USD - B - Dis
LU1326169494- Alle fondsen
- Hermes Universal Defensive USD - B - Dis
Dernier VNI
USD 110.33
2023-09-25
Documents
- Prospectus Hermes Universal Defensive USD - B - Dis PDF
- Informations clés pour l'investisseur Hermes Universal Defensive USD - B - Dis PDF
- Rapport annuel Hermes Universal Defensive USD - B - Dis PDF
- Rapport semestriel Hermes Universal Defensive USD - B - Dis PDF
- Fiche technique Hermes Universal Defensive USD - B - Dis EN PDF
- Sustainability Disclosure Hermes Universal Defensive USD - B - Dis PDF
TISB
| Date | Value |
|---|---|
| 2023-09-25 | USD -11.887869 |
| 2023-09-22 | USD -11.812393 |
| 2023-09-21 | USD -11.800426 |
| 2023-09-20 | USD -11.679417 |
| 2023-09-19 | USD -11.803409 |
| 2023-09-18 | USD -11.72994 |
| 2023-09-15 | USD -11.617069 |
| 2023-09-14 | USD -11.44739 |
| 2023-09-13 | USD -11.726014 |
| 2023-09-12 | USD -11.662767 |
| 2023-09-11 | USD -11.634834 |
| 2023-09-08 | USD -11.600194 |
| 2023-09-07 | USD -11.638234 |
| 2023-09-06 | USD -11.785536 |
| 2023-09-05 | USD -11.602198 |
| 2023-09-04 | USD -11.533792 |
| 2023-09-01 | USD -11.445469 |
| 2023-08-31 | USD -11.280754 |
| 2023-08-30 | USD -11.59645 |
| 2023-08-29 | USD -11.471442 |
| 2023-08-28 | USD -11.619904 |
| 2023-08-25 | USD -11.611753 |
| 2023-08-24 | USD -11.413462 |
| 2023-08-23 | USD -11.468972 |
| 2023-08-22 | USD -11.873824 |
| 2023-08-21 | USD -12.053027 |
| 2023-08-18 | USD -11.812183 |
| 2023-08-17 | USD -12.007534 |
| 2023-08-16 | USD -11.819694 |
| 2023-08-15 | USD -11.862424 |
| 2023-08-14 | USD -11.714697 |
| 2023-08-11 | USD -11.679343 |
| 2023-08-10 | USD -11.422695 |
| 2023-08-09 | USD -11.341288 |
| 2023-08-08 | USD -11.256885 |
| 2023-08-07 | USD -11.589731 |
| 2023-08-04 | USD -11.569876 |
| 2023-08-03 | USD -11.647374 |
| 2023-08-02 | USD -11.466082 |
| 2023-08-01 | USD -11.546083 |
| 2023-07-31 | USD -11.416409 |
| 2023-07-28 | USD -11.490845 |
| 2023-07-27 | USD -11.482461 |
| 2023-07-26 | USD -11.660904 |
| 2023-07-25 | USD -11.46489 |
| 2023-07-24 | USD -11.469166 |
| 2023-07-21 | USD -11.670824 |
| 2023-07-20 | USD -11.737226 |
| 2023-07-19 | USD -11.602717 |
| 2023-07-18 | USD -11.551142 |
| 2023-07-17 | USD -11.879696 |
| 2023-07-14 | USD -11.946897 |
| 2023-07-13 | USD -11.823573 |
| 2023-07-12 | USD -12.159972 |
| 2023-07-11 | USD -12.542116 |
| 2023-07-10 | USD -12.5462 |
| 2023-07-07 | USD -12.514745 |
| 2023-07-06 | USD -12.506589 |
| 2023-07-05 | USD -12.01802 |
| 2023-07-04 | USD -12.002794 |
| 2023-07-03 | USD -12.078498 |
| 2023-06-30 | USD -11.98213 |
| 2023-06-29 | USD -12.041405 |
| 2023-06-28 | USD -11.765471 |
| 2023-06-27 | USD -11.928491 |
| 2023-06-26 | USD -11.721711 |
| 2023-06-23 | USD -11.826538 |
| 2023-06-22 | USD -12.254645 |
| 2023-06-21 | USD -12.007501 |
| 2023-06-20 | USD -11.860157 |
| 2023-06-19 | USD -12.122823 |
| 2023-06-16 | USD -12.043535 |
| 2023-06-15 | USD -12.15369 |
| 2023-06-14 | USD -11.859945 |
| 2023-06-13 | USD -11.756861 |
| 2023-06-12 | USD -11.644152 |
| 2023-06-09 | USD -11.701839 |
| 2023-06-08 | USD -11.790732 |
| 2023-06-07 | USD -11.948839 |
| 2023-06-06 | USD -11.718921 |
| 2023-06-05 | USD -11.812542 |
| 2023-06-02 | USD -11.661943 |
| 2023-06-01 | USD -11.524432 |
| 2023-05-31 | USD -11.630277 |
| 2023-05-30 | USD -11.835964 |
| 2023-05-29 | USD -12.150165 |
| 2023-05-26 | USD -12.451104 |
| 2023-05-25 | USD -12.412073 |
| 2023-05-24 | USD -12.275349 |
| 2023-05-23 | USD -12.175404 |
| 2023-05-22 | USD -12.19141 |
| 2023-05-19 | USD -12.118051 |
| 2023-05-18 | USD -12.209535 |
| 2023-05-17 | USD -12.025063 |
| 2023-05-16 | USD -11.984398 |
| 2023-05-15 | USD -11.792508 |
| 2023-05-12 | USD -11.719659 |
| 2023-05-11 | USD -11.602523 |
| 2023-05-10 | USD -11.804088 |
| 2023-05-09 | USD -11.979093 |
| 2023-05-08 | USD -11.890043 |
| 2023-05-05 | USD -11.804224 |
| 2023-05-04 | USD -11.536286 |
| 2023-05-03 | USD -11.75363 |
| 2023-05-02 | USD -11.73431 |
| 2023-04-28 | USD -11.907391 |
| 2023-04-27 | USD -12.365976 |
| 2023-04-26 | USD -12.242966 |
| 2023-04-25 | USD -12.11792 |
| 2023-04-24 | USD -12.458793 |
| 2023-04-21 | USD -12.347368 |
| 2023-04-20 | USD -12.247216 |
| 2023-04-19 | USD -12.385288 |
| 2023-04-18 | USD -12.242352 |
| 2023-04-17 | USD -12.282998 |
| 2023-04-14 | USD -12.324256 |
| 2023-04-13 | USD -12.21105 |
| 2023-04-12 | USD -12.272913 |
| 2023-04-11 | USD -12.105836 |
| 2023-04-06 | USD -11.787611 |
| 2023-04-05 | USD -11.766608 |
| 2023-04-04 | USD -11.901557 |
| 2023-04-03 | USD -12.014753 |
| 2023-03-31 | USD -12.24539 |
| 2023-03-30 | USD -12.638574 |
| 2023-03-29 | USD -12.679818 |
| 2023-03-28 | USD -12.663085 |
| 2023-03-27 | USD -12.486417 |
| 2023-03-24 | USD -12.228591 |
| 2023-03-23 | USD -12.239778 |
| 2023-03-22 | USD -12.627801 |
| 2023-03-21 | USD -12.678792 |
| 2023-03-20 | USD -12.73679 |
| 2023-03-17 | USD -12.260003 |
| 2023-03-16 | USD -12.582912 |
| 2023-03-15 | USD -12.109299 |
| 2023-03-14 | USD -12.703117 |
| 2023-03-13 | USD -12.236926 |
| 2023-03-10 | USD -12.618887 |
| 2023-03-09 | USD -12.837253 |
| 2023-03-08 | USD -12.888242 |
| 2023-03-07 | USD -12.924323 |
| 2023-03-06 | USD -13.084247 |
| 2023-03-03 | USD -13.001149 |
| 2023-03-02 | USD -13.085679 |
| 2023-03-01 | USD -12.991193 |
| 2023-02-28 | USD -12.758274 |
| 2023-02-27 | USD -12.526807 |
| 2023-02-24 | USD -12.411778 |
| 2023-02-23 | USD -12.186221 |
| 2023-02-22 | USD -12.350691 |
| 2023-02-21 | USD -12.327653 |
| 2023-02-20 | USD -12.016123 |
| 2023-02-17 | USD -11.952818 |
| 2023-02-16 | USD -11.977184 |
| 2023-02-15 | USD -11.975192 |
| 2023-02-14 | USD -11.875406 |
| 2023-02-13 | USD -11.63821 |
| 2023-02-10 | USD -11.548521 |
| 2023-02-09 | USD -11.315955 |
| 2023-02-08 | USD -11.443408 |
| 2023-02-07 | USD -11.437321 |
| 2023-02-06 | USD -11.264791 |
| 2023-02-03 | USD -11.008283 |
| 2023-02-02 | USD -10.813509 |
| 2023-02-01 | USD -11.711621 |
| 2023-01-31 | USD -11.726992 |
| 2023-01-30 | USD -11.806829 |
| 2023-01-27 | USD -11.544728 |
| 2023-01-26 | USD -11.524648 |
| 2023-01-25 | USD -11.427458 |
| 2023-01-24 | USD -11.469958 |
| 2023-01-23 | USD -11.638647 |
| 2023-01-20 | USD -11.567105 |
| 2023-01-19 | USD -11.30068 |
| 2023-01-18 | USD -11.098732 |
| 2023-01-17 | USD -11.359011 |
| 2023-01-16 | USD -11.679061 |
| 2023-01-13 | USD -11.747817 |
| 2023-01-12 | USD -11.817258 |
| 2023-01-11 | USD -12.009082 |
| 2023-01-10 | USD -12.359531 |
| 2023-01-09 | USD -12.180644 |
| 2023-01-06 | USD -12.199242 |
| 2023-01-05 | USD -12.466188 |
| 2023-01-04 | USD -12.36953 |
| 2023-01-03 | USD -12.742266 |
| 2023-01-02 | USD -12.995736 |
| 2022-12-30 | USD -13.288447 |
| 2022-12-29 | USD -12.963788 |
| 2022-12-28 | USD -13.076586 |
| 2022-12-27 | USD -13.172769 |
| 2022-12-23 | USD -12.932571 |
| 2022-12-22 | USD -12.775906 |
| 2022-12-21 | USD -12.703209 |
| 2022-12-20 | USD -12.717684 |
| 2022-12-19 | USD -12.402307 |
| 2022-12-16 | USD -12.311144 |
| 2022-12-15 | USD -12.010137 |
| 2022-12-14 | USD -11.504575 |
| 2022-12-13 | USD -11.540439 |
| 2022-12-12 | USD -11.699035 |
| 2022-12-09 | USD -11.620067 |
| 2022-12-08 | USD -11.370104 |
| 2022-12-07 | USD -11.211522 |
| 2022-12-06 | USD -11.27027 |
| 2022-12-05 | USD -11.44289 |
| 2022-12-02 | USD -11.497085 |
| 2022-12-01 | USD -11.410504 |
| 2022-11-30 | USD -11.796264 |
| 2022-11-29 | USD -11.767375 |
| 2022-11-28 | USD -11.941336 |
| 2022-11-25 | USD -11.933201 |
| 2022-11-24 | USD -11.737269 |
| 2022-11-23 | USD -12.024058 |
| 2022-11-22 | USD -12.137906 |
| 2022-11-21 | USD -12.24081 |
| 2022-11-18 | USD -12.361525 |
| 2022-11-17 | USD -12.440855 |
| 2022-11-16 | USD -12.369683 |
| 2022-11-15 | USD -12.57022 |
| 2022-11-14 | USD -12.695027 |
| 2022-11-11 | USD -12.790434 |
| 2022-11-10 | USD -12.664272 |
| 2022-11-09 | USD -13.151624 |
| 2022-11-08 | USD -13.447935 |
| 2022-11-07 | USD -13.568859 |
| 2022-11-04 | USD -13.498469 |
| 2022-11-03 | USD -13.401474 |
| 2022-11-02 | USD -13.137835 |
| 2022-11-01 | USD -13.136246 |
| 2022-10-31 | USD -13.266009 |
| 2022-10-28 | USD -13.345413 |
| 2022-10-27 | USD -13.069389 |
| 2022-10-26 | USD -13.650214 |
| 2022-10-25 | USD -13.806027 |
| 2022-10-24 | USD -14.107115 |
| 2022-10-21 | USD -14.326758 |
| 2022-10-20 | USD -14.294551 |
| 2022-10-19 | USD -14.198731 |
| 2022-10-18 | USD -13.982345 |
| 2022-10-17 | USD -14.059453 |
| 2022-10-14 | USD -14.121051 |
| 2022-10-13 | USD -14.106558 |
| 2022-10-12 | USD -13.90859 |
| 2022-10-11 | USD -13.846496 |
| 2022-10-10 | USD -13.822451 |
| 2022-10-07 | USD -13.571263 |
| 2022-10-06 | USD -13.301884 |
| 2022-10-05 | USD -13.206418 |
| 2022-10-04 | USD -12.912988 |
| 2022-10-03 | USD -13.279184 |
| 2022-09-30 | USD -13.661319 |
| 2022-09-29 | USD -13.803373 |
| 2022-09-28 | USD -13.561817 |
| 2022-09-27 | USD -13.455737 |
| 2022-09-26 | USD -13.158663 |
Download full history.