Hermes Universal Defensive USD - B - Cap
LU1326169221- Alle fondsen
- Hermes Universal Defensive USD - B - Cap
Dernier VNI
USD 135.42
2025-07-23
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
- Sustainability Disclosure Hermes Universal Defensive USD - B - Cap PDF
TISB
| Date | Value |
|---|---|
| 2025-07-29 | USD -1.715963 |
| 2025-07-28 | USD -1.685017 |
| 2025-07-25 | USD -1.911147 |
| 2025-07-24 | USD -1.857089 |
| 2025-07-23 | USD -1.573726 |
| 2025-07-22 | USD -1.44656 |
| 2025-07-18 | USD -1.900715 |
| 2025-07-17 | USD -1.846543 |
| 2025-07-16 | USD -1.894489 |
| 2025-07-15 | USD -1.978814 |
| 2025-07-14 | USD -2.071788 |
| 2025-07-11 | USD -2.074723 |
| 2025-07-10 | USD -1.979695 |
| 2025-07-09 | USD -1.864828 |
| 2025-07-08 | USD -1.954671 |
| 2025-07-07 | USD -1.77529 |
| 2025-07-04 | USD -1.663959 |
| 2025-07-03 | USD -1.726304 |
| 2025-07-02 | USD -1.987827 |
| 2025-07-01 | USD -1.879254 |
| 2025-06-30 | USD -2.076302 |
| 2025-06-27 | USD -2.071262 |
| 2025-06-26 | USD -2.001354 |
| 2025-06-25 | USD -2.024628 |
| 2025-06-24 | USD -1.96883 |
| 2025-06-23 | USD -1.957034 |
| 2025-06-20 | USD -1.991838 |
| 2025-06-19 | USD -2.044339 |
| 2025-06-18 | USD -1.877703 |
| 2025-06-17 | USD -2.02675 |
| 2025-06-16 | USD -1.984865 |
| 2025-06-13 | USD -2.094674 |
| 2025-06-12 | USD -1.761558 |
| 2025-06-11 | USD -1.935405 |
| 2025-06-10 | USD -1.912473 |
| 2025-06-06 | USD -2.24182 |
| 2025-06-05 | USD -2.299144 |
| 2025-06-04 | USD -2.024935 |
| 2025-06-03 | USD -2.043401 |
| 2025-06-02 | USD -2.101409 |
| 2025-05-30 | USD -2.000725 |
| 2025-05-28 | USD -2.290283 |
| 2025-05-27 | USD -2.242331 |
| 2025-05-26 | USD -2.438014 |
| 2025-05-23 | USD -2.525731 |
| 2025-05-22 | USD -2.738996 |
| 2025-05-21 | USD -2.759176 |
| 2025-05-20 | USD -2.545431 |
| 2025-05-19 | USD -2.507943 |
| 2025-05-16 | USD -2.496845 |
| 2025-05-15 | USD -2.686033 |
| 2025-05-14 | USD -2.996978 |
| 2025-05-13 | USD -2.89945 |
| 2025-05-12 | USD -2.784876 |
| 2025-05-09 | USD -2.602564 |
| 2025-05-08 | USD -2.544783 |
| 2025-05-07 | USD -2.375927 |
| 2025-05-06 | USD -2.706901 |
| 2025-05-05 | USD -2.662217 |
| 2025-05-02 | USD -2.738446 |
| 2025-04-30 | USD -2.423332 |
| 2025-04-29 | USD -2.586736 |
| 2025-04-28 | USD -2.605219 |
| 2025-04-25 | USD -2.409469 |
| 2025-04-24 | USD -2.345657 |
| 2025-04-23 | USD -2.605939 |
| 2025-04-22 | USD -2.612881 |
| 2025-04-17 | USD -2.777963 |
| 2025-04-16 | USD -3.112133 |
| 2025-04-15 | USD -3.241072 |
| 2025-04-14 | USD -3.358478 |
| 2025-04-11 | USD -3.781726 |
| 2025-04-10 | USD -3.544324 |
| 2025-04-09 | USD -3.880587 |
| 2025-04-08 | USD -3.624368 |
| 2025-04-07 | USD -3.777289 |
| 2025-04-04 | USD -3.336624 |
| 2025-04-03 | USD -3.209936 |
| 2025-04-02 | USD -3.243864 |
| 2025-04-01 | USD -3.11578 |
| 2025-03-31 | USD -3.375724 |
| 2025-03-28 | USD -3.224341 |
| 2025-03-27 | USD -3.388849 |
| 2025-03-26 | USD -3.428849 |
| 2025-03-25 | USD -3.466018 |
| 2025-03-24 | USD -3.386418 |
| 2025-03-21 | USD -3.406403 |
| 2025-03-20 | USD -3.489613 |
| 2025-03-19 | USD -3.633973 |
| 2025-03-18 | USD -3.708534 |
| 2025-03-17 | USD -3.766804 |
| 2025-03-14 | USD -3.996407 |
| 2025-03-13 | USD -3.90711 |
| 2025-03-12 | USD -3.843101 |
| 2025-03-11 | USD -3.865698 |
| 2025-03-10 | USD -3.565177 |
| 2025-03-07 | USD -3.658596 |
| 2025-03-06 | USD -3.647459 |
| 2025-03-05 | USD -3.440443 |
| 2025-03-04 | USD -2.173917 |
| 2025-03-03 | USD -2.014405 |
| 2025-02-28 | USD -1.665388 |
| 2025-02-27 | USD -1.691112 |
| 2025-02-26 | USD -1.828081 |
| 2025-02-25 | USD -1.977671 |
| 2025-02-24 | USD -2.032121 |
| 2025-02-21 | USD -2.038549 |
| 2025-02-20 | USD -2.348084 |
| 2025-02-19 | USD -2.399947 |
| 2025-02-18 | USD -2.141611 |
| 2025-02-17 | USD -2.186181 |
| 2025-02-14 | USD -2.025892 |
| 2025-02-13 | USD -1.97533 |
| 2025-02-12 | USD -2.259633 |
| 2025-02-11 | USD -2.027102 |
| 2025-02-10 | USD -1.653054 |
| 2025-02-07 | USD -1.748072 |
| 2025-02-06 | USD -1.792156 |
| 2025-02-05 | USD -1.79636 |
| 2025-02-04 | USD -1.947189 |
| 2025-02-03 | USD -1.948807 |
| 2025-01-31 | USD -2.234855 |
| 2025-01-30 | USD -2.623238 |
| 2025-01-29 | USD -2.975644 |
| 2025-01-28 | USD -2.952337 |
| 2025-01-27 | USD -2.93334 |
| 2025-01-24 | USD -3.081161 |
| 2025-01-23 | USD -2.938201 |
| 2025-01-22 | USD -2.837287 |
| 2025-01-21 | USD -2.817724 |
| 2025-01-20 | USD -2.909478 |
| 2025-01-17 | USD -2.902827 |
| 2025-01-16 | USD -3.024787 |
| 2025-01-15 | USD -3.168304 |
| 2025-01-14 | USD -3.67306 |
| 2025-01-13 | USD -3.511679 |
| 2025-01-10 | USD -3.374653 |
| 2025-01-09 | USD -3.221876 |
| 2025-01-08 | USD -3.116401 |
| 2025-01-07 | USD -2.966803 |
| 2025-01-06 | USD -2.869097 |
| 2025-01-03 | USD -2.729365 |
| 2025-01-02 | USD -2.474718 |
| 2024-12-31 | USD -2.465695 |
| 2024-12-30 | USD -2.492768 |
| 2024-12-27 | USD -2.655447 |
| 2024-12-24 | USD -2.395334 |
| 2024-12-23 | USD -2.397702 |
| 2024-12-20 | USD -2.258792 |
| 2024-12-19 | USD -2.307656 |
| 2024-12-18 | USD -1.972024 |
| 2024-12-17 | USD -1.991549 |
| 2024-12-16 | USD -2.018247 |
| 2024-12-13 | USD -2.061131 |
| 2024-12-12 | USD -1.800517 |
| 2024-12-11 | USD -1.461613 |
| 2024-12-10 | USD -1.469252 |
| 2024-12-09 | USD -1.525635 |
| 2024-12-06 | USD -1.567743 |
| 2024-12-05 | USD -1.687314 |
| 2024-12-04 | USD -1.551791 |
| 2024-12-03 | USD -1.602812 |
| 2024-12-02 | USD -1.604505 |
| 2024-11-29 | USD -1.900505 |
| 2024-11-28 | USD -2.128187 |
| 2024-11-27 | USD -2.340079 |
| 2024-11-26 | USD -2.40881 |
| 2024-11-25 | USD -2.463322 |
| 2024-11-22 | USD -2.564961 |
| 2024-11-21 | USD -2.923077 |
| 2024-11-20 | USD -3.005447 |
| 2024-11-19 | USD -2.970953 |
| 2024-11-18 | USD -3.020057 |
| 2024-11-15 | USD -2.884693 |
| 2024-11-14 | USD -2.818741 |
| 2024-11-13 | USD -3.08034 |
| 2024-11-12 | USD -3.009703 |
| 2024-11-08 | USD -3.208651 |
| 2024-11-07 | USD -3.558765 |
| 2024-11-06 | USD -3.384045 |
| 2024-11-05 | USD -3.748993 |
| 2024-11-04 | USD -3.612499 |
| 2024-10-31 | USD -3.667791 |
| 2024-10-30 | USD -3.588077 |
| 2024-10-29 | USD -3.236471 |
| 2024-10-28 | USD -3.028496 |
| 2024-10-25 | USD -3.084967 |
| 2024-10-24 | USD -2.979784 |
| 2024-10-23 | USD -3.140088 |
| 2024-10-22 | USD -3.252381 |
| 2024-10-21 | USD -3.102769 |
| 2024-10-18 | USD -2.744158 |
| 2024-10-17 | USD -2.89462 |
| 2024-10-16 | USD -2.932644 |
| 2024-10-15 | USD -3.133558 |
| 2024-10-14 | USD -3.42161 |
| 2024-10-11 | USD -3.44854 |
| 2024-10-10 | USD -3.441057 |
| 2024-10-09 | USD -3.514932 |
| 2024-10-08 | USD -3.460974 |
| 2024-10-07 | USD -3.513632 |
| 2024-10-04 | USD -3.354342 |
| 2024-10-03 | USD -3.121307 |
| 2024-10-02 | USD -2.945956 |
| 2024-10-01 | USD -2.778759 |
| 2024-09-30 | USD -3.183447 |
| 2024-09-27 | USD -3.24027 |
| 2024-09-26 | USD -3.479753 |
| 2024-09-25 | USD -3.46303 |
| 2024-09-24 | USD -3.341448 |
| 2024-09-23 | USD -3.415011 |
| 2024-09-20 | USD -3.673926 |
| 2024-09-19 | USD -3.645146 |
| 2024-09-18 | USD -3.773223 |
| 2024-09-17 | USD -3.603601 |
| 2024-09-16 | USD -3.543057 |
| 2024-09-13 | USD -3.675334 |
| 2024-09-12 | USD -3.754115 |
| 2024-09-11 | USD -3.591141 |
| 2024-09-10 | USD -3.572209 |
| 2024-09-09 | USD -3.70995 |
| 2024-09-06 | USD -3.790218 |
| 2024-09-05 | USD -3.983161 |
| 2024-09-04 | USD -4.070848 |
| 2024-09-03 | USD -4.268466 |
| 2024-09-02 | USD -4.498511 |
| 2024-08-30 | USD -4.376736 |
| 2024-08-29 | USD -4.283308 |
| 2024-08-28 | USD -4.30395 |
| 2024-08-27 | USD -4.436493 |
| 2024-08-26 | USD -4.333702 |
| 2024-08-23 | USD -4.272027 |
| 2024-08-22 | USD -4.353071 |
| 2024-08-21 | USD -4.180362 |
| 2024-08-20 | USD -4.310012 |
| 2024-08-19 | USD -4.432077 |
| 2024-08-16 | USD -4.461956 |
| 2024-08-14 | USD -4.277351 |
| 2024-08-13 | USD -4.310643 |
| 2024-08-12 | USD -4.462458 |
| 2024-08-09 | USD -4.483486 |
| 2024-08-08 | USD -4.650195 |
| 2024-08-07 | USD -4.666724 |
| 2024-08-06 | USD -4.571971 |
| 2024-08-05 | USD -4.651837 |
| 2024-08-02 | USD -4.287892 |
| 2024-08-01 | USD -4.345737 |
| 2024-07-31 | USD -4.578454 |
| 2024-07-30 | USD -4.768209 |
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