Hermes Universal Defensive USD - B - Cap
LU1326169221- Alle fondsen
- Hermes Universal Defensive USD - B - Cap
Dernier VNI
USD 114.75
2023-09-25
Documents
- Prospectus Hermes Universal Defensive USD - B - Cap PDF
- Informations clés pour l'investisseur Hermes Universal Defensive USD - B - Cap PDF
- Rapport annuel Hermes Universal Defensive USD - B - Cap PDF
- Rapport semestriel Hermes Universal Defensive USD - B - Cap PDF
- Fiche technique Hermes Universal Defensive USD - B - Cap EN PDF
- Sustainability Disclosure Hermes Universal Defensive USD - B - Cap PDF
TISB
| Date | Value |
|---|---|
| 2023-09-25 | USD -10.955133 |
| 2023-09-22 | USD -10.876636 |
| 2023-09-21 | USD -10.86419 |
| 2023-09-20 | USD -10.738338 |
| 2023-09-19 | USD -10.867292 |
| 2023-09-18 | USD -10.790882 |
| 2023-09-15 | USD -10.673494 |
| 2023-09-14 | USD -10.497025 |
| 2023-09-13 | USD -10.786799 |
| 2023-09-12 | USD -10.721021 |
| 2023-09-11 | USD -10.69197 |
| 2023-09-08 | USD -10.655944 |
| 2023-09-07 | USD -10.695506 |
| 2023-09-06 | USD -10.848703 |
| 2023-09-05 | USD -10.658028 |
| 2023-09-04 | USD -10.586884 |
| 2023-09-01 | USD -10.495027 |
| 2023-08-31 | USD -10.32372 |
| 2023-08-30 | USD -10.652049 |
| 2023-08-29 | USD -10.522039 |
| 2023-08-28 | USD -10.676443 |
| 2023-08-25 | USD -10.667966 |
| 2023-08-24 | USD -10.46174 |
| 2023-08-23 | USD -10.519472 |
| 2023-08-22 | USD -10.940526 |
| 2023-08-21 | USD -11.1269 |
| 2023-08-18 | USD -10.876418 |
| 2023-08-17 | USD -11.079586 |
| 2023-08-16 | USD -10.884229 |
| 2023-08-15 | USD -10.928669 |
| 2023-08-14 | USD -10.77503 |
| 2023-08-11 | USD -10.738261 |
| 2023-08-10 | USD -10.471342 |
| 2023-08-09 | USD -10.386677 |
| 2023-08-08 | USD -10.298897 |
| 2023-08-07 | USD -10.645063 |
| 2023-08-04 | USD -10.624414 |
| 2023-08-03 | USD -10.705014 |
| 2023-08-02 | USD -10.516467 |
| 2023-08-01 | USD -10.59967 |
| 2023-07-31 | USD -10.464806 |
| 2023-07-28 | USD -10.542221 |
| 2023-07-27 | USD -10.533501 |
| 2023-07-26 | USD -10.719085 |
| 2023-07-25 | USD -10.515227 |
| 2023-07-24 | USD -10.519674 |
| 2023-07-21 | USD -10.729403 |
| 2023-07-20 | USD -10.798462 |
| 2023-07-19 | USD -10.65857 |
| 2023-07-18 | USD -10.604931 |
| 2023-07-17 | USD -10.946633 |
| 2023-07-14 | USD -11.016523 |
| 2023-07-13 | USD -10.888264 |
| 2023-07-12 | USD -11.238125 |
| 2023-07-11 | USD -11.635562 |
| 2023-07-10 | USD -11.63981 |
| 2023-07-07 | USD -11.607096 |
| 2023-07-06 | USD -11.598614 |
| 2023-07-05 | USD -11.090493 |
| 2023-07-04 | USD -11.074658 |
| 2023-07-03 | USD -11.153392 |
| 2023-06-30 | USD -11.053167 |
| 2023-06-29 | USD -11.114814 |
| 2023-06-28 | USD -10.827838 |
| 2023-06-27 | USD -10.997382 |
| 2023-06-26 | USD -10.782327 |
| 2023-06-23 | USD -10.891349 |
| 2023-06-22 | USD -11.336588 |
| 2023-06-21 | USD -11.079553 |
| 2023-06-20 | USD -10.926313 |
| 2023-06-19 | USD -11.19949 |
| 2023-06-16 | USD -11.117029 |
| 2023-06-15 | USD -11.231592 |
| 2023-06-14 | USD -10.926092 |
| 2023-06-13 | USD -10.818882 |
| 2023-06-12 | USD -10.701663 |
| 2023-06-09 | USD -10.761658 |
| 2023-06-08 | USD -10.854108 |
| 2023-06-07 | USD -11.018543 |
| 2023-06-06 | USD -10.779424 |
| 2023-06-05 | USD -10.876792 |
| 2023-06-02 | USD -10.720166 |
| 2023-06-01 | USD -10.577152 |
| 2023-05-31 | USD -10.687232 |
| 2023-05-30 | USD -10.901151 |
| 2023-05-29 | USD -11.227925 |
| 2023-05-26 | USD -11.540907 |
| 2023-05-25 | USD -11.500314 |
| 2023-05-24 | USD -11.358118 |
| 2023-05-23 | USD -11.254173 |
| 2023-05-22 | USD -11.27082 |
| 2023-05-19 | USD -11.194525 |
| 2023-05-18 | USD -11.289496 |
| 2023-05-17 | USD -11.097992 |
| 2023-05-16 | USD -11.055777 |
| 2023-05-15 | USD -10.856573 |
| 2023-05-12 | USD -10.780947 |
| 2023-05-11 | USD -10.659346 |
| 2023-05-10 | USD -10.868594 |
| 2023-05-09 | USD -11.050269 |
| 2023-05-08 | USD -10.957824 |
| 2023-05-05 | USD -10.868734 |
| 2023-05-04 | USD -10.590583 |
| 2023-05-03 | USD -10.816211 |
| 2023-05-02 | USD -10.796154 |
| 2023-04-28 | USD -10.975833 |
| 2023-04-27 | USD -11.451898 |
| 2023-04-26 | USD -11.324199 |
| 2023-04-25 | USD -11.194387 |
| 2023-04-24 | USD -11.548253 |
| 2023-04-21 | USD -11.432581 |
| 2023-04-20 | USD -11.328611 |
| 2023-04-19 | USD -11.471946 |
| 2023-04-18 | USD -11.323562 |
| 2023-04-17 | USD -11.365757 |
| 2023-04-14 | USD -11.408588 |
| 2023-04-13 | USD -11.291067 |
| 2023-04-12 | USD -11.355288 |
| 2023-04-11 | USD -11.181842 |
| 2023-04-06 | USD -10.851487 |
| 2023-04-05 | USD -10.829684 |
| 2023-04-04 | USD -10.969777 |
| 2023-04-03 | USD -11.087288 |
| 2023-03-31 | USD -11.326716 |
| 2023-03-30 | USD -11.734887 |
| 2023-03-29 | USD -11.777703 |
| 2023-03-28 | USD -11.760332 |
| 2023-03-27 | USD -11.57693 |
| 2023-03-24 | USD -11.309277 |
| 2023-03-23 | USD -11.320891 |
| 2023-03-22 | USD -11.723704 |
| 2023-03-21 | USD -11.776639 |
| 2023-03-20 | USD -11.836848 |
| 2023-03-17 | USD -11.341887 |
| 2023-03-16 | USD -11.677104 |
| 2023-03-15 | USD -11.185438 |
| 2023-03-14 | USD -11.801891 |
| 2023-03-13 | USD -11.317931 |
| 2023-03-10 | USD -11.714451 |
| 2023-03-09 | USD -11.941141 |
| 2023-03-08 | USD -11.994073 |
| 2023-03-07 | USD -12.03153 |
| 2023-03-06 | USD -12.19755 |
| 2023-03-03 | USD -12.111284 |
| 2023-03-02 | USD -12.199036 |
| 2023-03-01 | USD -12.100948 |
| 2023-02-28 | USD -11.859151 |
| 2023-02-27 | USD -11.618862 |
| 2023-02-24 | USD -11.499448 |
| 2023-02-23 | USD -11.265293 |
| 2023-02-22 | USD -11.436033 |
| 2023-02-21 | USD -11.412116 |
| 2023-02-20 | USD -11.088711 |
| 2023-02-17 | USD -11.022993 |
| 2023-02-16 | USD -11.048288 |
| 2023-02-15 | USD -11.04622 |
| 2023-02-14 | USD -10.942631 |
| 2023-02-13 | USD -10.696394 |
| 2023-02-10 | USD -10.603286 |
| 2023-02-09 | USD -10.361855 |
| 2023-02-08 | USD -10.494166 |
| 2023-02-07 | USD -10.487847 |
| 2023-02-06 | USD -10.30874 |
| 2023-02-03 | USD -10.042454 |
| 2023-02-02 | USD -9.840256 |
| 2023-02-01 | USD -10.772602 |
| 2023-01-31 | USD -10.788559 |
| 2023-01-30 | USD -10.871439 |
| 2023-01-27 | USD -10.599347 |
| 2023-01-26 | USD -10.578502 |
| 2023-01-25 | USD -10.477608 |
| 2023-01-24 | USD -10.521728 |
| 2023-01-23 | USD -10.696847 |
| 2023-01-20 | USD -10.622578 |
| 2023-01-19 | USD -10.345998 |
| 2023-01-18 | USD -10.136352 |
| 2023-01-17 | USD -10.406552 |
| 2023-01-16 | USD -10.738801 |
| 2023-01-13 | USD -10.810177 |
| 2023-01-12 | USD -10.882265 |
| 2023-01-11 | USD -11.081401 |
| 2023-01-10 | USD -11.445208 |
| 2023-01-09 | USD -11.259502 |
| 2023-01-06 | USD -11.278809 |
| 2023-01-05 | USD -11.55593 |
| 2023-01-04 | USD -11.455588 |
| 2023-01-03 | USD -11.842532 |
| 2023-01-02 | USD -12.105663 |
| 2022-12-30 | USD -12.409532 |
| 2022-12-29 | USD -12.072497 |
| 2022-12-28 | USD -12.189595 |
| 2022-12-27 | USD -12.289444 |
| 2022-12-23 | USD -12.040091 |
| 2022-12-22 | USD -11.877454 |
| 2022-12-21 | USD -11.801986 |
| 2022-12-20 | USD -11.817013 |
| 2022-12-19 | USD -11.489614 |
| 2022-12-16 | USD -11.394976 |
| 2022-12-15 | USD -11.082495 |
| 2022-12-14 | USD -10.557662 |
| 2022-12-13 | USD -10.594893 |
| 2022-12-12 | USD -10.759535 |
| 2022-12-09 | USD -10.677557 |
| 2022-12-08 | USD -10.418066 |
| 2022-12-07 | USD -10.253439 |
| 2022-12-06 | USD -10.314427 |
| 2022-12-05 | USD -10.493627 |
| 2022-12-02 | USD -10.549888 |
| 2022-12-01 | USD -10.460007 |
| 2022-11-30 | USD -10.860471 |
| 2022-11-29 | USD -10.830481 |
| 2022-11-28 | USD -11.011073 |
| 2022-11-25 | USD -11.002628 |
| 2022-11-24 | USD -10.799228 |
| 2022-11-23 | USD -11.096948 |
| 2022-11-22 | USD -11.215136 |
| 2022-11-21 | USD -11.321963 |
| 2022-11-18 | USD -11.447279 |
| 2022-11-17 | USD -11.529633 |
| 2022-11-16 | USD -11.455748 |
| 2022-11-15 | USD -11.663929 |
| 2022-11-14 | USD -11.793493 |
| 2022-11-11 | USD -11.892537 |
| 2022-11-10 | USD -11.761566 |
| 2022-11-09 | USD -12.267495 |
| 2022-11-08 | USD -12.575101 |
| 2022-11-07 | USD -12.700634 |
| 2022-11-04 | USD -12.627561 |
| 2022-11-03 | USD -12.526869 |
| 2022-11-02 | USD -12.253181 |
| 2022-11-01 | USD -12.251531 |
| 2022-10-31 | USD -12.38624 |
| 2022-10-28 | USD -12.46867 |
| 2022-10-27 | USD -12.182125 |
| 2022-10-26 | USD -12.785089 |
| 2022-10-25 | USD -12.946841 |
| 2022-10-24 | USD -13.259406 |
| 2022-10-21 | USD -13.487421 |
| 2022-10-20 | USD -13.453986 |
| 2022-10-19 | USD -13.354514 |
| 2022-10-18 | USD -13.129881 |
| 2022-10-17 | USD -13.209928 |
| 2022-10-14 | USD -13.273873 |
| 2022-10-13 | USD -13.258828 |
| 2022-10-12 | USD -13.053314 |
| 2022-10-11 | USD -12.988853 |
| 2022-10-10 | USD -12.963891 |
| 2022-10-07 | USD -12.703128 |
| 2022-10-06 | USD -12.423481 |
| 2022-10-05 | USD -12.324376 |
| 2022-10-04 | USD -12.019761 |
| 2022-10-03 | USD -12.399915 |
| 2022-09-30 | USD -12.796615 |
| 2022-09-29 | USD -12.944084 |
| 2022-09-28 | USD -12.69332 |
| 2022-09-27 | USD -12.583196 |
| 2022-09-26 | USD -12.274799 |
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