Hermes Universal Defensive USD - E - Dis
LU1746878112- Alle fondsen
- Hermes Universal Defensive USD - E - Dis
Dernier VNI
USD 133.25
2025-07-23
Documents
- Prospectus Hermes Universal Defensive USD - E - Dis PDF
- Informations clés pour l'investisseur Hermes Universal Defensive USD - E - Dis PDF
- Rapport annuel Hermes Universal Defensive USD - E - Dis PDF
- Rapport semestriel Hermes Universal Defensive USD - E - Dis PDF
- Sustainability Disclosure Hermes Universal Defensive USD - E - Dis PDF
TISB
| Date | Value |
|---|---|
| 2025-07-29 | USD -1.571603 |
| 2025-07-28 | USD -1.541151 |
| 2025-07-25 | USD -1.763666 |
| 2025-07-24 | USD -1.710473 |
| 2025-07-23 | USD -1.431651 |
| 2025-07-22 | USD -1.306526 |
| 2025-07-18 | USD -1.753384 |
| 2025-07-17 | USD -1.700083 |
| 2025-07-16 | USD -1.747257 |
| 2025-07-15 | USD -1.830221 |
| 2025-07-14 | USD -1.921694 |
| 2025-07-11 | USD -1.924582 |
| 2025-07-10 | USD -1.831093 |
| 2025-07-09 | USD -1.718088 |
| 2025-07-08 | USD -1.806472 |
| 2025-07-07 | USD -1.630007 |
| 2025-07-04 | USD -1.520488 |
| 2025-07-03 | USD -1.581817 |
| 2025-07-02 | USD -1.839073 |
| 2025-07-01 | USD -1.732273 |
| 2025-06-30 | USD -1.926098 |
| 2025-06-27 | USD -1.92114 |
| 2025-06-26 | USD -1.852379 |
| 2025-06-25 | USD -1.875271 |
| 2025-06-24 | USD -1.82039 |
| 2025-06-23 | USD -1.808788 |
| 2025-06-20 | USD -1.843019 |
| 2025-06-19 | USD -1.894654 |
| 2025-06-18 | USD -1.730771 |
| 2025-06-17 | USD -1.877353 |
| 2025-06-16 | USD -1.836161 |
| 2025-06-13 | USD -1.944149 |
| 2025-06-12 | USD -1.616565 |
| 2025-06-11 | USD -1.787521 |
| 2025-06-10 | USD -1.76497 |
| 2025-06-06 | USD -2.088828 |
| 2025-06-05 | USD -2.145195 |
| 2025-06-04 | USD -1.875567 |
| 2025-06-03 | USD -1.893724 |
| 2025-06-02 | USD -1.95076 |
| 2025-05-30 | USD -1.851765 |
| 2025-05-28 | USD -2.136461 |
| 2025-05-27 | USD -2.089315 |
| 2025-05-26 | USD -2.281704 |
| 2025-05-23 | USD -2.367943 |
| 2025-05-22 | USD -2.577609 |
| 2025-05-21 | USD -2.597448 |
| 2025-05-20 | USD -2.387319 |
| 2025-05-19 | USD -2.350466 |
| 2025-05-16 | USD -2.339556 |
| 2025-05-15 | USD -2.525533 |
| 2025-05-14 | USD -2.831193 |
| 2025-05-13 | USD -2.735325 |
| 2025-05-12 | USD -2.622703 |
| 2025-05-09 | USD -1.643501 |
| 2025-05-08 | USD -1.586359 |
| 2025-05-07 | USD -1.419375 |
| 2025-05-06 | USD -1.746673 |
| 2025-05-05 | USD -1.702486 |
| 2025-05-02 | USD -1.777865 |
| 2025-04-30 | USD -1.466269 |
| 2025-04-29 | USD -1.627845 |
| 2025-04-28 | USD -1.646121 |
| 2025-04-25 | USD -1.45257 |
| 2025-04-24 | USD -1.389476 |
| 2025-04-23 | USD -1.646824 |
| 2025-04-22 | USD -1.653687 |
| 2025-04-17 | USD -1.816901 |
| 2025-04-16 | USD -2.147284 |
| 2025-04-15 | USD -2.274759 |
| 2025-04-14 | USD -2.390829 |
| 2025-04-11 | USD -2.809254 |
| 2025-04-10 | USD -2.574562 |
| 2025-04-09 | USD -2.906979 |
| 2025-04-08 | USD -2.653696 |
| 2025-04-07 | USD -2.804861 |
| 2025-04-04 | USD -2.369264 |
| 2025-04-03 | USD -2.244035 |
| 2025-04-02 | USD -2.277572 |
| 2025-04-01 | USD -2.150969 |
| 2025-03-31 | USD -2.407902 |
| 2025-03-28 | USD -2.258275 |
| 2025-03-27 | USD -2.420871 |
| 2025-03-26 | USD -2.460405 |
| 2025-03-25 | USD -2.497141 |
| 2025-03-24 | USD -2.418472 |
| 2025-03-21 | USD -2.438223 |
| 2025-03-20 | USD -2.520457 |
| 2025-03-19 | USD -2.663121 |
| 2025-03-18 | USD -2.736805 |
| 2025-03-17 | USD -2.794388 |
| 2025-03-14 | USD -3.021279 |
| 2025-03-13 | USD -2.933039 |
| 2025-03-12 | USD -2.869789 |
| 2025-03-11 | USD -2.892118 |
| 2025-03-10 | USD -2.595171 |
| 2025-03-07 | USD -2.687477 |
| 2025-03-06 | USD -2.676473 |
| 2025-03-05 | USD -2.471932 |
| 2025-03-04 | USD -1.220611 |
| 2025-03-03 | USD -1.063013 |
| 2025-02-28 | USD -0.718191 |
| 2025-02-27 | USD -0.743606 |
| 2025-02-26 | USD -0.878924 |
| 2025-02-25 | USD -1.026707 |
| 2025-02-24 | USD -1.080498 |
| 2025-02-21 | USD -1.086848 |
| 2025-02-20 | USD -1.392624 |
| 2025-02-19 | USD -1.443856 |
| 2025-02-18 | USD -1.188667 |
| 2025-02-17 | USD -1.232693 |
| 2025-02-14 | USD -1.074364 |
| 2025-02-13 | USD -1.024421 |
| 2025-02-12 | USD -1.305236 |
| 2025-02-11 | USD -1.075563 |
| 2025-02-10 | USD -0.706119 |
| 2025-02-07 | USD -0.799966 |
| 2025-02-06 | USD -0.843506 |
| 2025-02-05 | USD -0.847658 |
| 2025-02-04 | USD -0.996618 |
| 2025-02-03 | USD -0.998216 |
| 2025-01-31 | USD -1.280707 |
| 2025-01-30 | USD -1.664253 |
| 2025-01-29 | USD -2.012262 |
| 2025-01-28 | USD -1.989246 |
| 2025-01-27 | USD -1.970486 |
| 2025-01-24 | USD -2.116453 |
| 2025-01-23 | USD -1.975288 |
| 2025-01-22 | USD -1.875644 |
| 2025-01-21 | USD -1.856327 |
| 2025-01-20 | USD -1.946923 |
| 2025-01-17 | USD -1.940356 |
| 2025-01-16 | USD -2.060772 |
| 2025-01-15 | USD -2.202469 |
| 2025-01-14 | USD -2.700814 |
| 2025-01-13 | USD -2.541487 |
| 2025-01-10 | USD -2.406207 |
| 2025-01-09 | USD -2.25538 |
| 2025-01-08 | USD -2.151254 |
| 2025-01-07 | USD -2.003572 |
| 2025-01-06 | USD -1.90712 |
| 2025-01-03 | USD -1.769183 |
| 2025-01-02 | USD -1.517813 |
| 2024-12-31 | USD -1.508906 |
| 2024-12-30 | USD -1.535629 |
| 2024-12-27 | USD -1.696204 |
| 2024-12-24 | USD -1.43946 |
| 2024-12-23 | USD -1.441797 |
| 2024-12-20 | USD -1.304692 |
| 2024-12-19 | USD -1.35292 |
| 2024-12-18 | USD -1.021662 |
| 2024-12-17 | USD -1.040933 |
| 2024-12-16 | USD -1.067282 |
| 2024-12-13 | USD -1.109604 |
| 2024-12-12 | USD -0.852408 |
| 2024-12-11 | USD -0.517956 |
| 2024-12-10 | USD -0.525494 |
| 2024-12-09 | USD -0.581134 |
| 2024-12-06 | USD -0.622686 |
| 2024-12-05 | USD -0.740676 |
| 2024-12-04 | USD -0.606948 |
| 2024-12-03 | USD -0.657292 |
| 2024-12-02 | USD -0.658962 |
| 2024-11-29 | USD -0.951024 |
| 2024-11-28 | USD -1.175672 |
| 2024-11-27 | USD -1.384737 |
| 2024-11-26 | USD -1.45255 |
| 2024-11-25 | USD -1.506332 |
| 2024-11-22 | USD -1.606608 |
| 2024-11-21 | USD -1.959916 |
| 2024-11-20 | USD -2.041179 |
| 2024-11-19 | USD -2.00715 |
| 2024-11-18 | USD -2.055592 |
| 2024-11-15 | USD -1.922057 |
| 2024-11-14 | USD -1.856997 |
| 2024-11-13 | USD -2.115051 |
| 2024-11-12 | USD -2.045373 |
| 2024-11-08 | USD -2.241617 |
| 2024-11-07 | USD -2.586965 |
| 2024-11-06 | USD -2.414627 |
| 2024-11-05 | USD -2.774592 |
| 2024-11-04 | USD -2.639964 |
| 2024-10-31 | USD -2.694498 |
| 2024-10-30 | USD -2.615877 |
| 2024-10-29 | USD -2.269101 |
| 2024-10-28 | USD -2.063987 |
| 2024-10-25 | USD -2.11968 |
| 2024-10-24 | USD -2.015948 |
| 2024-10-23 | USD -2.174037 |
| 2024-10-22 | USD -2.284776 |
| 2024-10-21 | USD -2.137237 |
| 2024-10-18 | USD -1.783604 |
| 2024-10-17 | USD -1.931975 |
| 2024-10-16 | USD -1.969469 |
| 2024-10-15 | USD -2.167582 |
| 2024-10-14 | USD -2.451612 |
| 2024-10-11 | USD -2.478166 |
| 2024-10-10 | USD -2.470788 |
| 2024-10-09 | USD -2.543627 |
| 2024-10-08 | USD -2.490427 |
| 2024-10-07 | USD -2.542344 |
| 2024-10-04 | USD -2.385298 |
| 2024-10-03 | USD -2.155551 |
| 2024-10-02 | USD -1.982678 |
| 2024-10-01 | USD -1.817847 |
| 2024-09-30 | USD -2.216801 |
| 2024-09-27 | USD -2.272818 |
| 2024-09-26 | USD -2.508898 |
| 2024-09-25 | USD -2.492413 |
| 2024-09-24 | USD -2.372564 |
| 2024-09-23 | USD -2.445078 |
| 2024-09-20 | USD -2.700293 |
| 2024-09-19 | USD -2.671925 |
| 2024-09-18 | USD -2.798166 |
| 2024-09-17 | USD -2.630979 |
| 2024-09-16 | USD -2.571305 |
| 2024-09-13 | USD -2.701677 |
| 2024-09-12 | USD -2.779322 |
| 2024-09-11 | USD -2.618701 |
| 2024-09-10 | USD -2.600043 |
| 2024-09-09 | USD -2.73579 |
| 2024-09-06 | USD -2.814894 |
| 2024-09-05 | USD -3.005035 |
| 2024-09-04 | USD -3.091447 |
| 2024-09-03 | USD -3.286187 |
| 2024-09-02 | USD -3.512878 |
| 2024-08-30 | USD -3.392881 |
| 2024-08-29 | USD -3.300819 |
| 2024-08-28 | USD -3.321158 |
| 2024-08-27 | USD -3.451758 |
| 2024-08-26 | USD -3.350476 |
| 2024-08-23 | USD -3.289708 |
| 2024-08-22 | USD -3.369558 |
| 2024-08-21 | USD -3.199395 |
| 2024-08-20 | USD -3.32713 |
| 2024-08-19 | USD -3.44739 |
| 2024-08-16 | USD -3.476827 |
| 2024-08-14 | USD -3.29496 |
| 2024-08-13 | USD -3.327758 |
| 2024-08-12 | USD -3.477316 |
| 2024-08-09 | USD -3.498031 |
| 2024-08-08 | USD -3.662254 |
| 2024-08-07 | USD -3.678536 |
| 2024-08-06 | USD -3.5852 |
| 2024-08-05 | USD -3.66387 |
| 2024-08-02 | USD -3.305381 |
| 2024-08-01 | USD -3.362357 |
| 2024-07-31 | USD -3.591575 |
| 2024-07-30 | USD -3.778474 |
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