Hermes Universal Defensive USD - B - Cap
LU1326169221- Alle fondsen
- Hermes Universal Defensive USD - B - Cap
Dernier VNI
USD 112.7
2023-01-26
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 PDF
TISB
| Date | Value |
|---|---|
| 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 |
| 2022-09-23 | USD -11.910643 |
| 2022-09-22 | USD -11.662163 |
| 2022-09-21 | USD -11.379288 |
| 2022-09-20 | USD -11.363681 |
| 2022-09-19 | USD -11.054468 |
| 2022-09-16 | USD -10.913013 |
| 2022-09-15 | USD -10.818087 |
| 2022-09-14 | USD -10.617715 |
| 2022-09-13 | USD -10.547086 |
| 2022-09-12 | USD -10.358194 |
| 2022-09-09 | USD -10.505833 |
| 2022-09-08 | USD -10.629159 |
| 2022-09-07 | USD -10.388266 |
| 2022-09-06 | USD -10.438881 |
| 2022-09-05 | USD -10.353606 |
| 2022-09-02 | USD -10.129432 |
| 2022-09-01 | USD -10.352092 |
| 2022-08-31 | USD -10.202027 |
| 2022-08-30 | USD -9.910374 |
| 2022-08-29 | USD -9.69923 |
| 2022-08-26 | USD -9.326999 |
| 2022-08-25 | USD -9.092539 |
| 2022-08-24 | USD -9.29273 |
| 2022-08-23 | USD -9.196618 |
| 2022-08-22 | USD -9.081009 |
| 2022-08-19 | USD -8.681419 |
| 2022-08-18 | USD -8.320225 |
| 2022-08-17 | USD -8.197468 |
| 2022-08-16 | USD -7.689689 |
| 2022-08-15 | USD -7.534669 |
| 2022-08-12 | USD -7.845851 |
| 2022-08-11 | USD -7.837327 |
| 2022-08-10 | USD -7.786513 |
| 2022-08-09 | USD -7.840276 |
| 2022-08-08 | USD -7.773178 |
| 2022-08-05 | USD -7.889313 |
| 2022-08-04 | USD -7.565736 |
| 2022-08-03 | USD -7.767887 |
| 2022-08-02 | USD -7.664089 |
| 2022-08-01 | USD -7.573952 |
| 2022-07-29 | USD -7.712554 |
| 2022-07-28 | USD -7.879221 |
| 2022-07-27 | USD -8.381948 |
| 2022-07-26 | USD -8.272739 |
| 2022-07-25 | USD -8.477979 |
| 2022-07-22 | USD -8.75135 |
| 2022-07-21 | USD -9.46436 |
| 2022-07-20 | USD -9.464135 |
| 2022-07-19 | USD -9.805675 |
| 2022-07-18 | USD -9.656627 |
| 2022-07-15 | USD -9.536624 |
| 2022-07-14 | USD -9.594346 |
| 2022-07-13 | USD -9.436832 |
| 2022-07-12 | USD -9.304767 |
| 2022-07-11 | USD -9.563337 |
| 2022-07-08 | USD -9.969342 |
| 2022-07-07 | USD -10.166904 |
| 2022-07-06 | USD -10.018778 |
| 2022-07-05 | USD -10.173732 |
| 2022-07-04 | USD -10.6541 |
| 2022-07-01 | USD -10.44942 |
| 2022-06-30 | USD -10.812496 |
| 2022-06-29 | USD -10.98457 |
| 2022-06-28 | USD -11.021271 |
| 2022-06-27 | USD -10.757533 |
| 2022-06-24 | USD -10.47981 |
| 2022-06-23 | USD -10.475627 |
| 2022-06-22 | USD -10.988489 |
| 2022-06-21 | USD -11.197209 |
| 2022-06-20 | USD -11.208003 |
| 2022-06-17 | USD -10.989091 |
| 2022-06-16 | USD -11.126939 |
| 2022-06-15 | USD -10.644442 |
| 2022-06-14 | USD -10.964247 |
| 2022-06-13 | USD -10.35609 |
| 2022-06-10 | USD -9.509348 |
| 2022-06-09 | USD -8.982464 |
| 2022-06-08 | USD -8.591747 |
| 2022-06-07 | USD -8.411666 |
| 2022-06-06 | USD -8.429941 |
| 2022-06-03 | USD -8.378404 |
| 2022-06-02 | USD -8.285135 |
| 2022-06-01 | USD -8.068533 |
| 2022-05-31 | USD -7.952055 |
| 2022-05-30 | USD -7.781737 |
| 2022-05-27 | USD -7.635815 |
| 2022-05-26 | USD -7.774725 |
| 2022-05-25 | USD -7.789602 |
| 2022-05-24 | USD -7.882958 |
| 2022-05-23 | USD -7.942682 |
| 2022-05-20 | USD -7.715261 |
| 2022-05-19 | USD -7.794105 |
| 2022-05-18 | USD -7.662051 |
| 2022-05-17 | USD -7.667983 |
| 2022-05-16 | USD -7.409706 |
| 2022-05-13 | USD -7.438768 |
| 2022-05-12 | USD -7.305032 |
| 2022-05-11 | USD -7.677625 |
| 2022-05-10 | USD -7.857476 |
| 2022-05-09 | USD -8.125192 |
| 2022-05-06 | USD -7.933081 |
| 2022-05-05 | USD -7.447332 |
| 2022-05-04 | USD -7.321208 |
| 2022-05-03 | USD -7.184343 |
| 2022-05-02 | USD -7.059021 |
| 2022-04-29 | USD -7.013141 |
| 2022-04-28 | USD -6.832013 |
| 2022-04-27 | USD -6.59597 |
| 2022-04-26 | USD -6.505735 |
| 2022-04-25 | USD -6.509108 |
| 2022-04-22 | USD -6.733256 |
| 2022-04-21 | USD -6.520727 |
| 2022-04-20 | USD -6.22165 |
| 2022-04-19 | USD -6.272513 |
| 2022-04-14 | USD -6.09563 |
| 2022-04-13 | USD -6.005485 |
| 2022-04-12 | USD -6.009046 |
| 2022-04-11 | USD -6.078451 |
| 2022-04-08 | USD -5.756038 |
| 2022-04-07 | USD -5.637462 |
| 2022-04-06 | USD -5.508306 |
| 2022-04-05 | USD -5.368131 |
| 2022-04-04 | USD -5.067529 |
| 2022-04-01 | USD -5.249124 |
| 2022-03-31 | USD -5.258305 |
| 2022-03-30 | USD -5.599232 |
| 2022-03-29 | USD -5.536763 |
| 2022-03-28 | USD -5.512361 |
| 2022-03-25 | USD -5.506269 |
| 2022-03-24 | USD -5.323093 |
| 2022-03-23 | USD -5.119403 |
| 2022-03-22 | USD -5.251462 |
| 2022-03-21 | USD -5.111314 |
| 2022-03-18 | USD -4.908987 |
| 2022-03-17 | USD -5.002754 |
| 2022-03-16 | USD -5.186316 |
| 2022-03-15 | USD -5.133484 |
| 2022-03-14 | USD -5.193223 |
| 2022-03-11 | USD -4.868696 |
| 2022-03-10 | USD -4.937288 |
| 2022-03-09 | USD -4.666639 |
| 2022-03-08 | USD -4.501384 |
| 2022-03-07 | USD -4.147705 |
| 2022-03-04 | USD -3.682812 |
| 2022-03-03 | USD -3.839386 |
| 2022-03-02 | USD -3.894493 |
| 2022-03-01 | USD -3.486754 |
| 2022-02-28 | USD -4.233773 |
| 2022-02-25 | USD -4.529711 |
| 2022-02-24 | USD -4.502524 |
| 2022-02-23 | USD -4.364 |
| 2022-02-22 | USD -4.362623 |
| 2022-02-21 | USD -4.068377 |
| 2022-02-18 | USD -3.893269 |
| 2022-02-17 | USD -3.977104 |
| 2022-02-16 | USD -4.139429 |
| 2022-02-15 | USD -4.241033 |
| 2022-02-14 | USD -4.233812 |
| 2022-02-11 | USD -4.111234 |
| 2022-02-10 | USD -3.985122 |
| 2022-02-09 | USD -3.67798 |
| 2022-02-08 | USD -3.972193 |
| 2022-02-07 | USD -3.948315 |
| 2022-02-04 | USD -3.607049 |
| 2022-02-03 | USD -2.948871 |
| 2022-02-02 | USD -2.344616 |
| 2022-02-01 | USD -2.329443 |
| 2022-01-31 | USD -2.267014 |
| 2022-01-28 | USD -2.006959 |