Hermes Universal Dynamic CHF - J - Dis
LU1815136160- Alle fondsen
- Hermes Universal Dynamic CHF - J - Dis
Documents
- Prospectus Hermes Universal Dynamic CHF - J - Dis PDF
- Informations clés pour l'investisseur Hermes Universal Dynamic CHF - J - Dis PDF
- Rapport annuel Hermes Universal Dynamic CHF - J - Dis PDF
- Rapport semestriel Hermes Universal Dynamic CHF - J - Dis PDF
- Sustainability Disclosure Hermes Universal Dynamic CHF - J - Dis PDF
TISB
| Date | Value |
|---|---|
| 2025-07-03 | CHF -1.376876 |
| 2025-07-02 | CHF -1.376876 |
| 2025-07-01 | CHF -1.376876 |
| 2025-06-30 | CHF -1.376876 |
| 2025-06-27 | CHF -1.376876 |
| 2025-06-26 | CHF -1.376876 |
| 2025-06-25 | CHF -1.376876 |
| 2025-06-24 | CHF -1.376876 |
| 2025-06-23 | CHF -1.376876 |
| 2025-06-20 | CHF -1.376876 |
| 2025-06-19 | CHF -1.376876 |
| 2025-06-18 | CHF -1.376876 |
| 2025-06-17 | CHF -1.376876 |
| 2025-06-16 | CHF -1.376876 |
| 2025-06-13 | CHF -1.376876 |
| 2025-06-12 | CHF -1.376876 |
| 2025-06-11 | CHF -1.376876 |
| 2025-06-10 | CHF -1.376876 |
| 2025-06-06 | CHF -1.376876 |
| 2025-06-05 | CHF -1.376876 |
| 2025-06-04 | CHF -1.376876 |
| 2025-06-03 | CHF -1.376876 |
| 2025-06-02 | CHF -1.376876 |
| 2025-05-30 | CHF -1.376876 |
| 2025-05-28 | CHF -1.376876 |
| 2025-05-27 | CHF -1.376876 |
| 2025-05-26 | CHF -1.376876 |
| 2025-05-23 | CHF -1.376876 |
| 2025-05-22 | CHF -1.376876 |
| 2025-05-21 | CHF -1.376876 |
| 2025-05-20 | CHF -1.376876 |
| 2025-05-19 | CHF -1.376876 |
| 2025-05-16 | CHF -1.376876 |
| 2025-05-15 | CHF -1.376876 |
| 2025-05-14 | CHF -1.376876 |
| 2025-05-13 | CHF -1.376876 |
| 2025-05-12 | CHF -1.376876 |
| 2025-05-09 | CHF -1.376876 |
| 2025-05-08 | CHF -1.376876 |
| 2025-05-07 | CHF -1.376876 |
| 2025-05-06 | CHF -1.376876 |
| 2025-05-05 | CHF -1.376876 |
| 2025-05-02 | CHF -1.376876 |
| 2025-04-30 | CHF -1.376876 |
| 2025-04-29 | CHF -1.376876 |
| 2025-04-28 | CHF -1.376876 |
| 2025-04-25 | CHF -1.376876 |
| 2025-04-24 | CHF -1.376876 |
| 2025-04-23 | CHF -1.376876 |
| 2025-04-22 | CHF -1.376876 |
| 2025-04-17 | CHF -1.376876 |
| 2025-04-16 | CHF -1.376876 |
| 2025-04-15 | CHF -1.376876 |
| 2025-04-14 | CHF -1.376876 |
| 2025-04-11 | CHF -1.376876 |
| 2025-04-10 | CHF -1.376876 |
| 2025-04-09 | CHF -1.376876 |
| 2025-04-08 | CHF -1.376876 |
| 2025-04-07 | CHF -1.376876 |
| 2025-04-04 | CHF -1.376876 |
| 2025-04-03 | CHF -1.376876 |
| 2025-04-02 | CHF -1.376876 |
| 2025-04-01 | CHF -1.376876 |
| 2025-03-31 | CHF -1.376876 |
| 2025-03-28 | CHF -1.376876 |
| 2025-03-27 | CHF -1.376876 |
| 2025-03-26 | CHF -1.376876 |
| 2025-03-25 | CHF -1.376876 |
| 2025-03-24 | CHF -1.376876 |
| 2025-03-21 | CHF -1.376876 |
| 2025-03-20 | CHF -1.376876 |
| 2025-03-19 | CHF -1.376876 |
| 2025-03-18 | CHF -1.376876 |
| 2025-03-17 | CHF -1.376876 |
| 2025-03-14 | CHF -1.376876 |
| 2025-03-13 | CHF -1.376876 |
| 2025-03-12 | CHF -1.376876 |
| 2025-03-11 | CHF -1.376876 |
| 2025-03-10 | CHF -1.376876 |
| 2025-03-07 | CHF -1.376876 |
| 2025-03-06 | CHF -1.376876 |
| 2025-03-05 | CHF -1.376876 |
| 2025-03-04 | CHF -1.376876 |
| 2025-03-03 | CHF -1.376876 |
| 2025-02-28 | CHF -1.376876 |
| 2025-02-27 | CHF -1.376876 |
| 2025-02-26 | CHF -1.376876 |
| 2025-02-25 | CHF -1.376876 |
| 2025-02-24 | CHF -1.376876 |
| 2025-02-21 | CHF -1.376876 |
| 2025-02-20 | CHF -1.376876 |
| 2025-02-19 | CHF -1.376876 |
| 2025-02-18 | CHF -1.376876 |
| 2025-02-17 | CHF -1.376876 |
| 2025-02-14 | CHF -1.376876 |
| 2025-02-13 | CHF -1.376876 |
| 2025-02-12 | CHF -1.376876 |
| 2025-02-11 | CHF -1.376876 |
| 2025-02-10 | CHF -1.376876 |
| 2025-02-07 | CHF -1.376876 |
| 2025-02-06 | CHF -1.376876 |
| 2025-02-05 | CHF -1.376876 |
| 2025-02-04 | CHF -1.376876 |
| 2025-02-03 | CHF -1.376876 |
| 2025-01-31 | CHF -1.376876 |
| 2025-01-30 | CHF -1.376876 |
| 2025-01-29 | CHF -1.376876 |
| 2025-01-28 | CHF -1.376876 |
| 2025-01-27 | CHF -1.376876 |
| 2025-01-24 | CHF -1.376876 |
| 2025-01-23 | CHF -1.376876 |
| 2025-01-22 | CHF -1.376876 |
| 2025-01-21 | CHF -1.376876 |
| 2025-01-20 | CHF -1.376876 |
| 2025-01-17 | CHF -1.376876 |
| 2025-01-16 | CHF -1.376876 |
| 2025-01-15 | CHF -1.376876 |
| 2025-01-14 | CHF -1.376876 |
| 2025-01-13 | CHF -1.376876 |
| 2025-01-10 | CHF -1.376876 |
| 2025-01-09 | CHF -1.376876 |
| 2025-01-08 | CHF -1.376876 |
| 2025-01-07 | CHF -1.376876 |
| 2025-01-06 | CHF -1.376876 |
| 2025-01-03 | CHF -1.376876 |
| 2025-01-02 | CHF -1.376876 |
| 2024-12-31 | CHF -1.376876 |
| 2024-12-30 | CHF -1.376876 |
| 2024-12-27 | CHF -1.376876 |
| 2024-12-24 | CHF -1.376876 |
| 2024-12-23 | CHF -1.376876 |
| 2024-12-20 | CHF -1.376876 |
| 2024-12-19 | CHF -1.376876 |
| 2024-12-18 | CHF -1.376876 |
| 2024-12-17 | CHF -1.376876 |
| 2024-12-16 | CHF -1.376876 |
| 2024-12-13 | CHF -1.376876 |
| 2024-12-12 | CHF -1.376876 |
| 2024-12-11 | CHF -1.376876 |
| 2024-12-10 | CHF -1.376876 |
| 2024-12-09 | CHF -1.376876 |
| 2024-12-06 | CHF -1.376876 |
| 2024-12-05 | CHF -1.376876 |
| 2024-12-04 | CHF -1.376876 |
| 2024-12-03 | CHF -1.376876 |
| 2024-12-02 | CHF -1.376876 |
| 2024-11-29 | CHF -1.376876 |
| 2024-11-28 | CHF -1.376876 |
| 2024-11-27 | CHF -1.376876 |
| 2024-11-26 | CHF -1.376876 |
| 2024-11-25 | CHF -1.376876 |
| 2024-11-22 | CHF -1.376876 |
| 2024-11-21 | CHF -1.376876 |
| 2024-11-20 | CHF -1.376876 |
| 2024-11-19 | CHF -1.376876 |
| 2024-11-18 | CHF -1.376876 |
| 2024-11-15 | CHF -1.376876 |
| 2024-11-14 | CHF -1.376876 |
| 2024-11-13 | CHF -1.376876 |
| 2024-11-12 | CHF -1.376876 |
| 2024-11-08 | CHF -1.376876 |
| 2024-11-07 | CHF -1.376876 |
| 2024-11-06 | CHF -1.376876 |
| 2024-11-05 | CHF -1.376876 |
| 2024-11-04 | CHF -1.376876 |
| 2024-10-31 | CHF -1.376876 |
| 2024-10-30 | CHF -1.376876 |
| 2024-10-29 | CHF -1.376876 |
| 2024-10-28 | CHF -1.376876 |
| 2024-10-25 | CHF -1.376876 |
| 2024-10-24 | CHF -1.376876 |
| 2024-10-23 | CHF -1.376876 |
| 2024-10-22 | CHF -1.376876 |
| 2024-10-21 | CHF -1.376876 |
| 2024-10-18 | CHF -1.376876 |
| 2024-10-17 | CHF -1.376876 |
| 2024-10-16 | CHF -1.4087 |
| 2024-10-15 | CHF -1.520554 |
| 2024-10-14 | CHF -1.667636 |
| 2024-10-11 | CHF -1.69999 |
| 2024-10-10 | CHF -1.69055 |
| 2024-10-09 | CHF -1.733351 |
| 2024-10-08 | CHF -1.72683 |
| 2024-10-07 | CHF -1.749335 |
| 2024-10-04 | CHF -1.673916 |
| 2024-10-03 | CHF -1.581889 |
| 2024-10-02 | CHF -1.506967 |
| 2024-10-01 | CHF -1.443275 |
| 2024-09-30 | CHF -1.671526 |
| 2024-09-27 | CHF -1.700247 |
| 2024-09-26 | CHF -1.83167 |
| 2024-09-25 | CHF -1.79217 |
| 2024-09-24 | CHF -1.754816 |
| 2024-09-23 | CHF -1.74589 |
| 2024-09-20 | CHF -1.892176 |
| 2024-09-19 | CHF -1.874394 |
| 2024-09-18 | CHF -1.90917 |
| 2024-09-17 | CHF -1.829427 |
| 2024-09-16 | CHF -1.808967 |
| 2024-09-13 | CHF -1.839217 |
| 2024-09-12 | CHF -1.884307 |
| 2024-09-11 | CHF -1.775935 |
| 2024-09-10 | CHF -1.763004 |
| 2024-09-09 | CHF -1.844085 |
| 2024-09-06 | CHF -1.914125 |
| 2024-09-05 | CHF -2.024665 |
| 2024-09-04 | CHF -2.047797 |
| 2024-09-03 | CHF -2.119344 |
| 2024-09-02 | CHF -2.25846 |
| 2024-08-30 | CHF -2.190628 |
| 2024-08-29 | CHF -2.164539 |
| 2024-08-28 | CHF -2.197414 |
| 2024-08-27 | CHF -2.293072 |
| 2024-08-26 | CHF -2.208981 |
| 2024-08-23 | CHF -2.203859 |
| 2024-08-22 | CHF -2.203926 |
| 2024-08-21 | CHF -2.145644 |
| 2024-08-20 | CHF -2.190305 |
| 2024-08-19 | CHF -2.228004 |
| 2024-08-16 | CHF -2.208535 |
| 2024-08-14 | CHF -2.120603 |
| 2024-08-13 | CHF -2.122051 |
| 2024-08-12 | CHF -2.156776 |
| 2024-08-09 | CHF -2.164789 |
| 2024-08-08 | CHF -2.247127 |
| 2024-08-07 | CHF -2.244769 |
| 2024-08-06 | CHF -2.205772 |
| 2024-08-05 | CHF -2.240843 |
| 2024-08-02 | CHF -2.043352 |
| 2024-08-01 | CHF -2.03136 |
| 2024-07-31 | CHF -2.172952 |
| 2024-07-30 | CHF -2.275968 |
| 2024-07-29 | CHF -2.347185 |
| 2024-07-26 | CHF -2.468769 |
| 2024-07-25 | CHF -2.500459 |
| 2024-07-24 | CHF -2.527725 |
| 2024-07-23 | CHF -2.559783 |
| 2024-07-22 | CHF -2.700065 |
| 2024-07-19 | CHF -2.66262 |
| 2024-07-18 | CHF -2.616903 |
| 2024-07-17 | CHF -2.644883 |
| 2024-07-16 | CHF -2.610741 |
| 2024-07-15 | CHF -2.679721 |
| 2024-07-12 | CHF -2.735031 |
| 2024-07-11 | CHF -2.661487 |
| 2024-07-10 | CHF -2.785671 |
| 2024-07-09 | CHF -2.84395 |
| 2024-07-08 | CHF -2.788107 |
| 2024-07-05 | CHF -2.856133 |
| 2024-07-04 | CHF -2.96332 |
Download full history.