Funds managed by Cadelux S.A.
Below you find an overview of all the funds managed by Cadelux S.A. For each fund you can consult the prospectus and key investor information.
-
C+F European Large Accs - C - Acc
BE0946593671-
NAV
780.97 -
Currency
EUR -
Date
2025-04-29
-
-
C+F European Large Accs - C - Inc (DTI)
BE0168477850-
NAV
147.41 -
Currency
EUR -
Date
2025-04-29
-
-
C+F European Large Accs - D - Acc
BE0948325536-
NAV
658.54 -
Currency
EUR -
Date
2025-04-29
-
-
C+F European Large Accs - D - Inc (DTI)
BE0948324521-
NAV
138.01 -
Currency
EUR -
Date
2025-04-29
-
-
C+F European Large Accs - I - Acc
BE0947177698-
NAV
791.72 -
Currency
EUR -
Date
2025-04-29
-
-
C+F European Large Accs - I - Inc (DTI)
BE0947176682-
NAV
149.87 -
Currency
EUR -
Date
2025-04-29
-
-
C+F Very Low - C - Acc
BE6327919278-
NAV
101.88 -
Currency
EUR -
Date
2025-04-29
-
-
C+F Very Low - C - Inc
BE6327920284-
NAV
100.55 -
Currency
EUR -
Date
2025-04-29
-
-
C+F Very Low - I - Acc
BE6327912208-
NAV
102.87 -
Currency
EUR -
Date
2025-04-29
-
-
C+F Very Low - I - Inc
BE6327914220-
NAV
101.22 -
Currency
EUR -
Date
2025-04-29
-
-
C+F World Equities - C - Acc
BE6295855702-
NAV
155.43 -
Currency
EUR -
Date
2025-04-29
-
-
C+F World Equities - C - Inc (DTI)
BE6295856718-
NAV
134.3 -
Currency
EUR -
Date
2025-04-29
-
-
C+F World Equities - D - Acc
BE6295857724-
NAV
138.27 -
Currency
EUR -
Date
2025-04-29
-
-
C+F World Equities - D - Inc (DTI)
BE6295858730-
NAV
135.39 -
Currency
EUR -
Date
2025-04-29
-
-
C+F World Equities - I - Acc
BE6295861767-
NAV
161.83 -
Currency
EUR -
Date
2025-04-29
-
-
C+F World Equities - I - Inc (DTI)
BE6295862773-
NAV
138.35 -
Currency
EUR -
Date
2025-04-29
-
-
C+F World Equities - K - Acc
BE6300521802-
NAV
162.4 -
Currency
EUR -
Date
2025-04-29
-
-
C+F World Equities - K - Inc (DTI)
BE6300522818-
NAV
138.87 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Balanced - A - Acc
LU0295414931-
NAV
154.66 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Balanced - A - Inc
LU0295414774-
NAV
124.71 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Balanced - B - Acc
LU0305725136-
NAV
161.33 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Balanced - B - Inc
LU0305724832-
NAV
130.46 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Balanced - C - Acc
LU0305725565-
NAV
168.43 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Balanced - C - Inc
LU0305725300-
NAV
135.84 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Balanced - E - Acc
LU0472832210-
NAV
182.71 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Balanced - E - Inc
LU0472832301-
NAV
164.37 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Balanced - J - Acc
LU1637388643-
NAV
130.56 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Balanced - J - Inc
LU1637388726-
NAV
137.58 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Balanced - N - Acc
LU1746876330-
NAV
153.04 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Balanced - N - Inc
LU1746876413-
NAV
125.07 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Balanced - V - Acc
LU1746878625-
NAV
183.71 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Defensive - A - Acc
LU0295415235-
NAV
125.74 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Defensive - A - Inc-
LU0295415078-
NAV
99.31 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Defensive - B - Acc
LU0305726027-
NAV
131.21 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Defensive - B - Inc
LU0305725722-
NAV
104.39 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Defensive - C - Acc
LU0305726456-
NAV
137.08 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Defensive - C - Inc
LU0305726373-
NAV
108.47 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Defensive - E - Acc
LU0472832483-
NAV
143.75 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Defensive - E - Inc
LU0472832566-
NAV
132.57 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Defensive - J - Acc
LU1637388486-
NAV
138.12 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Defensive - J - Inc
LU1637388569-
NAV
109.44 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Defensive - N - Acc
LU1746876173-
NAV
124.4 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Defensive - N - Inc
LU1746876256-
NAV
99.82 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Defensive - V - Inc
LU1746878542-
NAV
138.8 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Defensive USD - A - Acc
LU1322874659-
NAV
127.9 -
Currency
USD -
Date
2025-04-29
-
-
Hermes Universal Defensive USD - A - Inc
LU1326169148-
NAV
122.54 -
Currency
USD -
Date
2025-04-29
-
-
Hermes Universal Defensive USD - B - Acc
LU1326169221-
NAV
131.26 -
Currency
USD -
Date
2025-04-29
-
-
Hermes Universal Defensive USD - B - Inc
LU1326169494-
NAV
125.68 -
Currency
USD -
Date
2025-04-29
-
-
Hermes Universal Defensive USD - C - Acc
LU1326169577-
NAV
134.23 -
Currency
USD -
Date
2025-04-29
-
-
Hermes Universal Defensive USD - C - Inc
LU1326169650-
NAV
128.38 -
Currency
USD -
Date
2025-04-29
-
-
Hermes Universal Defensive USD - E - Inc
LU1746878112-
NAV
129.79 -
Currency
USD -
Date
2025-04-29
-
-
Hermes Universal Defensive USD - J - Acc
LU1732800252-
NAV
129.34 -
Currency
USD -
Date
2025-04-29
-
-
Hermes Universal Defensive USD - J - Inc
LU1732800336-
NAV
128.82 -
Currency
USD -
Date
2025-04-29
-
-
Hermes Universal Diversified Bonds - A - Acc
LU2273099460-
NAV
120.88 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Diversified Bonds - A - Inc
LU2273099544-
NAV
99.34 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Dynamic - A - Acc
LU0472832996-
NAV
208.67 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Dynamic - A - Inc
LU0472833028-
NAV
181.98 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Dynamic - B - Acc
LU0472833291-
NAV
216.15 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Dynamic - B - Inc
LU0472833374-
NAV
188.16 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Dynamic - C - Acc
LU0472833457-
NAV
224.63 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Dynamic - C - Inc
LU0472833531-
NAV
194.79 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Dynamic - E - Acc
LU0472833705-
NAV
224.84 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Dynamic - E - Inc
LU0472833887-
NAV
210.42 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Dynamic - J - Acc
LU1637389377-
NAV
205.23 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Dynamic - J - DIS
LU1637389450-
NAV
197.53 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Dynamic - N - Acc
LU1746876769-
NAV
206.44 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Dynamic - N - Inc
LU1746876843-
NAV
182.25 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Dynamic - V - Acc
LU1746879276-
NAV
226.84 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Dynamic - V - Inc
LU1746879359-
NAV
220.02 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Dynamic CHF - A - Acc
LU1322875110-
NAV
119.72 -
Currency
CHF -
Date
2025-04-29
-
-
Hermes Universal Dynamic CHF - A - Inc
LU1326287346-
NAV
115.02 -
Currency
CHF -
Date
2025-04-29
-
-
Hermes Universal Dynamic CHF - B - Acc
LU1326171631-
NAV
122.41 -
Currency
CHF -
Date
2025-04-29
-
-
Hermes Universal Dynamic CHF - B - Inc
LU1326171714-
NAV
117.66 -
Currency
CHF -
Date
2025-04-29
-
-
Hermes Universal Dynamic CHF - C - Acc
LU1326171805-
NAV
124.71 -
Currency
CHF -
Date
2025-04-29
-
-
Hermes Universal Dynamic CHF - C - Inc
LU1326292932-
NAV
119.81 -
Currency
CHF -
Date
2025-04-29
-
-
Hermes Universal Dynamic CHF - J - Acc
LU1815136087-
NAV
125.39 -
Currency
CHF -
Date
2025-04-29
-
-
Hermes Universal Full Equity - A - Acc
LU1637389534-
NAV
156.81 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Full Equity - A - Inc
LU1637389617-
NAV
150.4 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Full Equity - B - Acc
LU1637389708-
NAV
160.49 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Full Equity - B - Inc
LU1637389880-
NAV
153.99 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Full Equity - C - Acc
LU1637389963-
NAV
163.6 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Full Equity - C - Inc
LU1637390037-
NAV
157.06 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Full Equity - E - Acc
LU1637390383-
NAV
166.29 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Full Equity - E - Inc
LU1637390466-
NAV
159.5 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Full Equity - J - Acc
LU1637390110-
NAV
164.17 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Full Equity - J - Inc
LU1637390201-
NAV
157.59 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Full Equity - N - Acc
LU1746876926-
NAV
155.15 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Full Equity - N - Inc
LU1746877064-
NAV
148.77 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Full Equity - V - Acc
LU1746879433-
NAV
165.79 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Full Equity - V - Inc
LU1746879516-
NAV
165.8 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Full Equity USD - A - Acc
LU1322874733-
NAV
176.82 -
Currency
USD -
Date
2025-04-29
-
-
Hermes Universal Full Equity USD - A - Inc
LU1326169734-
NAV
166.99 -
Currency
USD -
Date
2025-04-29
-
-
Hermes Universal Full Equity USD - B - Acc
LU1326169817-
NAV
181.46 -
Currency
USD -
Date
2025-04-29
-
-
Hermes Universal Full Equity USD - B - Inc
LU1326169908-
NAV
171.29 -
Currency
USD -
Date
2025-04-29
-
-
Hermes Universal Full Equity USD - C - Acc
LU1326170070-
NAV
185.57 -
Currency
USD -
Date
2025-04-29
-
-
Hermes Universal Full Equity USD - C - Inc
LU1326170153-
NAV
174.97 -
Currency
USD -
Date
2025-04-29
-
-
Hermes Universal Full Equity USD - E - Acc
LU1746878203-
NAV
186.24 -
Currency
USD -
Date
2025-04-29
-
-
Hermes Universal Full Equity USD - E - Inc
LU1746878385-
NAV
182.8 -
Currency
USD -
Date
2025-04-29
-
-
Hermes Universal Full Equity USD - J - Acc
LU1732800419-
NAV
179.49 -
Currency
USD -
Date
2025-04-29
-
-
Hermes Universal Full Equity USD - J - Inc
LU1732800500-
NAV
178.49 -
Currency
USD -
Date
2025-04-29
-
-
Hermes Universal Full Equity USD - N - Inc
LU1746877577-
NAV
166.85 -
Currency
USD -
Date
2025-04-29
-
-
Hermes Universal Liquidity - A - Acc
LU2273102603-
NAV
112.3 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Liquidity - A - Inc
LU2273102868-
NAV
104.09 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Liquidity - F - Acc
LU2273102942-
NAV
113.34 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Moderate - A - Acc
LU2273099973-
NAV
105.9 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Moderate - A - Inc
LU2273100060-
NAV
104.48 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Moderate - B - Acc
LU2273100144-
NAV
107.22 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Moderate - B - Inc
LU2273100227-
NAV
105.8 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Moderate - C - Acc
LU2273100490-
NAV
108.33 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Moderate - C - Inc
LU2273100573-
NAV
106.89 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Moderate - E - Acc
LU2273100656-
NAV
109.56 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Moderate - E - Inc
LU2273100730-
NAV
108.1 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Moderate - J - Acc
LU2273100813-
NAV
108.76 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Moderate - J - Inc
LU2273100904-
NAV
107.33 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Moderate - N - Acc
LU2273101035-
NAV
105.24 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Moderate - N - Inc
LU2273101118-
NAV
103.83 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal One Balanced - A - Acc
LU2058714549-
NAV
117.82 -
Currency
EUR -
Date
2025-04-28
-
-
Hermes Universal One Balanced - B - Acc
LU2058714895-
NAV
119.76 -
Currency
EUR -
Date
2025-04-28
-
-
Hermes Universal One Balanced - B - Inc
LU2058714978-
NAV
119.62 -
Currency
EUR -
Date
2025-04-28
-
-
Hermes Universal One Balanced - C - Acc
LU2058715199-
NAV
122.09 -
Currency
EUR -
Date
2025-04-28
-
-
Hermes Universal One Balanced - C - Inc
LU2058715272-
NAV
121.99 -
Currency
EUR -
Date
2025-04-28
-
-
Hermes Universal One Balanced - E - Acc
LU2058715355-
NAV
123.89 -
Currency
EUR -
Date
2025-04-28
-
-
Hermes Universal One Balanced - J - Acc
LU2058715512-
NAV
122.75 -
Currency
EUR -
Date
2025-04-28
-
-
Hermes Universal One Balanced - J - Inc
LU2058715785-
NAV
122.69 -
Currency
EUR -
Date
2025-04-28
-
-
Hermes Universal One Balanced - N - Acc
LU2058715868-
NAV
116.86 -
Currency
EUR -
Date
2025-04-28
-
-
Hermes Universal One Balanced - V - Inc
LU2058716163-
NAV
124.37 -
Currency
EUR -
Date
2025-04-28
-
-
Hermes Universal One Defensive - A - Acc
LU2058711446-
NAV
107.27 -
Currency
EUR -
Date
2025-04-28
-
-
Hermes Universal One Defensive - B - Acc
LU2058711792-
NAV
109.74 -
Currency
EUR -
Date
2025-04-28
-
-
Hermes Universal One Defensive - C - Acc
LU2058711958-
NAV
111.19 -
Currency
EUR -
Date
2025-04-28
-
-
Hermes Universal One Defensive - E - Acc
LU2058712170-
NAV
112.67 -
Currency
EUR -
Date
2025-04-28
-
-
Hermes Universal One Defensive - N - Acc
LU2058712501-
NAV
106.77 -
Currency
EUR -
Date
2025-04-28
-
-
Hermes Universal One Dynamic - A - Acc
LU2058716247-
NAV
124.5 -
Currency
EUR -
Date
2025-04-28
-
-
Hermes Universal One Dynamic - A - Inc
LU2058716320-
NAV
121.78 -
Currency
EUR -
Date
2025-04-28
-
-
Hermes Universal One Dynamic - B - Acc
LU2058716593-
NAV
126.62 -
Currency
EUR -
Date
2025-04-28
-
-
Hermes Universal One Dynamic - C - Acc
LU2058716759-
NAV
129.01 -
Currency
EUR -
Date
2025-04-28
-
-
Hermes Universal One Dynamic - C - Inc
LU2058716833-
NAV
128.81 -
Currency
EUR -
Date
2025-04-28
-
-
Hermes Universal One Dynamic - E - Acc
LU2058716916-
NAV
129.36 -
Currency
EUR -
Date
2025-04-28
-
-
Hermes Universal One Dynamic - J - Acc
LU2058717211-
NAV
128.39 -
Currency
EUR -
Date
2025-04-28
-
-
Hermes Universal One Dynamic - J - Inc
LU2058717302-
NAV
128.94 -
Currency
EUR -
Date
2025-04-28
-
-
Hermes Universal One Dynamic - N - Acc
LU2058717484-
NAV
123.48 -
Currency
EUR -
Date
2025-04-28
-
-
Hermes Universal One Dynamic - N - Inc
LU2058717567-
NAV
123.29 -
Currency
EUR -
Date
2025-04-28
-
-
Hermes Universal One Dynamic - V - Inc
LU2058717724-
NAV
129.2 -
Currency
EUR -
Date
2025-04-28
-
-
Hermes Universal One Fixed Income - A - Acc
LU0399250876-
NAV
167.94 -
Currency
EUR -
Date
2025-04-28
-
-
Hermes Universal One Fixed Income - A - Inc
LU0399249860-
NAV
146.24 -
Currency
EUR -
Date
2025-04-28
-
-
Hermes Universal One Fixed Income - B - Acc
LU0399252492-
NAV
170.57 -
Currency
EUR -
Date
2025-04-28
-
-
Hermes Universal One Fixed Income - B - Inc
LU0399250108-
NAV
147.79 -
Currency
EUR -
Date
2025-04-28
-
-
Hermes Universal One Fixed Income - C - Acc
LU0399254191-
NAV
173.26 -
Currency
EUR -
Date
2025-04-28
-
-
Hermes Universal One Fixed Income - C - Inc
LU0399250447-
NAV
149.63 -
Currency
EUR -
Date
2025-04-28
-
-
Hermes Universal One Fixed Income - E- Acc
LU0472832640-
NAV
150.88 -
Currency
EUR -
Date
2025-04-28
-
-
Hermes Universal One Fixed Income - J - Acc
LU1689719661-
NAV
151.06 -
Currency
EUR -
Date
2025-04-28
-
-
Hermes Universal One Fixed Income - J - Inc
LU1689720248-
NAV
151.22 -
Currency
EUR -
Date
2025-04-28
-
-
Hermes Universal One Global Quality - A - Acc
LU2058725230-
NAV
141.19 -
Currency
EUR -
Date
2025-04-28
-
-
Hermes Universal One Global Quality - A - Inc
LU2058725313-
NAV
137.57 -
Currency
EUR -
Date
2025-04-28
-
-
Hermes Universal One Global Quality - B - Acc
LU2058725404-
NAV
141.93 -
Currency
EUR -
Date
2025-04-28
-
-
Hermes Universal One Global Quality - B - Inc
LU2058725586-
NAV
138.29 -
Currency
EUR -
Date
2025-04-28
-
-
Hermes Universal One Global Quality - C - Acc
LU2058725669-
NAV
145.44 -
Currency
EUR -
Date
2025-04-28
-
-
Hermes Universal One Global Quality - C - Inc
LU2058725743-
NAV
141.77 -
Currency
EUR -
Date
2025-04-28
-
-
Hermes Universal One Global Quality - E - Acc
LU2058725826-
NAV
146.49 -
Currency
EUR -
Date
2025-04-28
-
-
Hermes Universal One Global Quality - E - Inc
LU2058726048-
NAV
142.79 -
Currency
EUR -
Date
2025-04-28
-
-
Hermes Universal One Global Quality - J - Acc
LU2058726121-
NAV
146.25 -
Currency
EUR -
Date
2025-04-28
-
-
Hermes Universal One Global Quality - J - Inc
LU2058726477-
NAV
142.69 -
Currency
EUR -
Date
2025-04-28
-
-
Hermes Universal One Global Quality - N - Acc
LU2058726550-
NAV
136.65 -
Currency
EUR -
Date
2025-04-28
-
-
Hermes Universal One Global Quality - N - Inc
LU2058726634-
NAV
137.17 -
Currency
EUR -
Date
2025-04-28
-
-
Hermes Universal One Global Quality - V - Acc
LU2058726717-
NAV
144.8 -
Currency
EUR -
Date
2025-04-28
-
-
Hermes Universal One Moderate - A - Acc
LU2058712923-
NAV
113.35 -
Currency
EUR -
Date
2025-04-28
-
-
Hermes Universal One Moderate - B - Acc
LU2058713228-
NAV
114.71 -
Currency
EUR -
Date
2025-04-28
-
-
Hermes Universal One Moderate - C - Acc
LU2058713574-
NAV
116.76 -
Currency
EUR -
Date
2025-04-28
-
-
Hermes Universal One Moderate - E - Acc
LU2058713731-
NAV
118.85 -
Currency
EUR -
Date
2025-04-28
-
-
Hermes Universal One Moderate - J - Inc
LU2058714036-
NAV
116.67 -
Currency
EUR -
Date
2025-04-28
-
-
Hermes Universal One Moderate - N - Acc
LU2058714119-
NAV
112.43 -
Currency
EUR -
Date
2025-04-28
-
-
Hermes Universal One Very Dynamic - A - Acc
LU2058717997-
NAV
130.68 -
Currency
EUR -
Date
2025-04-28
-
-
Hermes Universal One Very Dynamic - B - Acc
LU2058718292-
NAV
134.22 -
Currency
EUR -
Date
2025-04-28
-
-
Hermes Universal One Very Dynamic - C - Acc
LU2058718458-
NAV
136.11 -
Currency
EUR -
Date
2025-04-28
-
-
Hermes Universal One Very Dynamic - E - Acc
LU2058722724-
NAV
137.25 -
Currency
EUR -
Date
2025-04-28
-
-
Hermes Universal One Very Dynamic - J - Acc
LU2058724423-
NAV
136.32 -
Currency
EUR -
Date
2025-04-28
-
-
Hermes Universal One Very Dynamic - N - Acc
LU2058724779-
NAV
130.08 -
Currency
EUR -
Date
2025-04-28
-
-
Hermes Universal One Very Dynamic - V - Inc
LU2058725156-
NAV
137.61 -
Currency
EUR -
Date
2025-04-28
-
-
Hermes Universal One Very Dynamic C Inc
LU2058720439-
NAV
137 -
Currency
EUR -
Date
2025-04-28
-
-
Hermes Universal Very Defensive - A - Acc
LU1254143115-
NAV
110.23 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Very Defensive - A - Inc
LU1254143388-
NAV
108.52 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Very Dynamic - A - Acc
LU0295412646-
NAV
192.84 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Very Dynamic - A - Inc
LU0295411168-
NAV
163.86 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Very Dynamic - B - Acc
LU0305724246-
NAV
201.16 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Very Dynamic - B - Inc
LU0305724089-
NAV
170.94 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Very Dynamic - C - Acc
LU0305724758-
NAV
209.98 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Very Dynamic - C - Inc
LU0305724329-
NAV
177.84 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Very Dynamic - E - Acc
LU0472832053-
NAV
250.41 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Very Dynamic - E - Inc
LU0472832137-
NAV
237.02 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Very Dynamic - J - Acc
LU1637389021-
NAV
188.65 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Very Dynamic - J - Inc
LU1637389294-
NAV
181.01 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Very Dynamic - N - Acc
LU1746876504-
NAV
190.77 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Very Dynamic - N - Inc
LU1746876686-
NAV
164.28 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Very Dynamic - V - Acc
LU1746878971-
NAV
249.08 -
Currency
EUR -
Date
2025-04-29
-
-
Hermes Universal Very Dynamic - V - Inc
LU1746879193-
NAV
245 -
Currency
EUR -
Date
2025-04-29
-
-
ONE1797 Fixed Income Strategy - H - Acc
LU1515203245-
NAV
106.7933 -
Currency
EUR -
Date
2025-04-28
-
-
ONE1797 Fixed Income Strategy - O - Acc
LU1515194311-
NAV
123.279 -
Currency
EUR -
Date
2025-04-28
-
-
ONE1797 Fixed Income Strategy Multi Asset - H - Acc
LU2051219512-
NAV
103.1539 -
Currency
EUR -
Date
2025-04-28
-
-
ONE1797 Fixed Income Strategy Multi Asset - J - Acc
LU1954536089-
NAV
118.656 -
Currency
EUR -
Date
2025-04-28
-
-
ONE1797 Fixed Income Strategy Multi Asset - O - Acc
LU1515195714-
NAV
116.8793 -
Currency
EUR -
Date
2025-04-28
-
-
ONE1797 Global Quality Strategy - H - Acc
LU2051219868-
NAV
149.4527 -
Currency
EUR -
Date
2025-04-28
-
-
ONE1797 Global Quality Strategy - O - Acc
LU1515198064-
NAV
180.996 -
Currency
EUR -
Date
2025-04-28
-
-
ONE1797 Listed Participations Fund - A - Acc
LU2076914709-
NAV
161.8506 -
Currency
EUR -
Date
2025-04-29
-
-
ONE1797 Listed Participations Fund - B - Acc
LU2076914964-
NAV
164.4723 -
Currency
EUR -
Date
2025-04-29
-
-
ONE1797 Listed Participations Fund - B - Inc
LU2076915003-
NAV
164.4722 -
Currency
EUR -
Date
2025-04-29
-
-
ONE1797 Listed Participations Fund - C - Acc
LU2076915185-
NAV
166.6895 -
Currency
EUR -
Date
2025-04-29
-
-
ONE1797 Listed Participations Fund - C - Inc
LU2076915268-
NAV
166.6894 -
Currency
EUR -
Date
2025-04-29
-
-
ONE1797 Listed Participations Fund - J - Acc
LU2076915342-
NAV
167.2841 -
Currency
EUR -
Date
2025-04-29
-
-
ONE1797 Listed Participations Fund - J - Inc
LU2076915425-
NAV
167.2844 -
Currency
EUR -
Date
2025-04-29
-
-
ONE1797 Listed Participations Fund - N - Acc
LU2076915698-
NAV
160.5555 -
Currency
EUR -
Date
2025-04-29
-
-
Universal Invest Dynamic - A - Acc
LU0524313441-
NAV
284.42 -
Currency
EUR -
Date
2025-04-29
-
-
Universal Invest Dynamic - A - Inc
LU0524313953-
NAV
245.51 -
Currency
EUR -
Date
2025-04-29
-
-
Universal Invest Dynamic - B - Acc
LU0524314175-
NAV
295.72 -
Currency
EUR -
Date
2025-04-29
-
-
Universal Invest Dynamic - C - Acc
LU0524314845-
NAV
306.95 -
Currency
EUR -
Date
2025-04-29
-
-
Universal Invest Dynamic - C - Inc
LU0524315065-
NAV
280.64 -
Currency
EUR -
Date
2025-04-29
-
-
Universal Invest Dynamic - D - Acc
LU0186366117-
NAV
256.58 -
Currency
EUR -
Date
2025-04-29
-
-
Universal Invest Dynamic - D - Inc
LU0524315495-
NAV
222.46 -
Currency
EUR -
Date
2025-04-29
-
-
Universal Invest Dynamic - E - Acc
LU0243558706-
NAV
307.65 -
Currency
EUR -
Date
2025-04-29
-
-
Universal Invest Dynamic - F - Acc
LU2199479762-
NAV
281.07 -
Currency
EUR -
Date
2025-04-29
-
-
Universal Invest Dynamic - G - Acc
LU1789200901-
NAV
279.37 -
Currency
EUR -
Date
2025-04-29
-
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Universal Invest Dynamic - H - Acc
LU0471613124-
NAV
257.06 -
Currency
EUR -
Date
2025-04-29
-
-
Universal Invest Dynamic - L - Acc
LU2355521241-
NAV
122.52 -
Currency
EUR -
Date
2025-04-29
-
-
Universal Invest High - A - Acc
LU0524311072-
NAV
222.52 -
Currency
EUR -
Date
2025-04-29
-
-
Universal Invest High - A - Inc
LU0524311239-
NAV
196.62 -
Currency
EUR -
Date
2025-04-29
-
-
Universal Invest High - B - Acc
LU0524311585-
NAV
230.09 -
Currency
EUR -
Date
2025-04-29
-
-
Universal Invest High - B - Inc
LU0524312047-
NAV
226.33 -
Currency
EUR -
Date
2025-04-29
-
-
Universal Invest High - C - Acc
LU0524312393-
NAV
239.6 -
Currency
EUR -
Date
2025-04-29
-
-
Universal Invest High - D - Acc
LU0266643146-
NAV
210.89 -
Currency
EUR -
Date
2025-04-29
-
-
Universal Invest High - D - Inc
LU0524312716-
NAV
187.65 -
Currency
EUR -
Date
2025-04-29
-
-
Universal Invest High - E - Acc
LU0243559183-
NAV
240.18 -
Currency
EUR -
Date
2025-04-29
-
-
Universal Invest High - F - Acc
LU2199479929-
NAV
134.36 -
Currency
EUR -
Date
2025-04-29
-
-
Universal Invest High - G - Acc
LU1789200737-
NAV
213.65 -
Currency
EUR -
Date
2025-04-29
-
-
Universal Invest High - H - Acc
LU0471613637-
NAV
296.44 -
Currency
EUR -
Date
2025-04-29
-
-
Universal Invest High - L - Acc
LU2355520946-
NAV
120.84 -
Currency
EUR -
Date
2025-04-29
-
-
Universal Invest Impact Equity - A - Acc
LU0124604223-
NAV
501.2 -
Currency
EUR -
Date
2025-04-29
-
-
Universal Invest Impact Equity - A - Inc
LU0124604140-
NAV
490.4 -
Currency
EUR -
Date
2025-04-29
-
-
Universal Invest Impact Equity - E - Acc
LU2275410160-
NAV
513.96 -
Currency
EUR -
Date
2025-04-29
-
-
Universal Invest Impact Equity - E - Inc
LU0243559696-
NAV
513.95 -
Currency
EUR -
Date
2025-04-29
-
-
Universal Invest Low - A - Acc
LU0524306585-
NAV
148.72 -
Currency
EUR -
Date
2025-04-29
-
-
Universal Invest Low - A - Inc
LU0524306742-
NAV
114.36 -
Currency
EUR -
Date
2025-04-29
-
-
Universal Invest Low - B - Acc
LU0524307047-
NAV
154.52 -
Currency
EUR -
Date
2025-04-29
-
-
Universal Invest Low - C - Acc
LU0524307716-
NAV
160.54 -
Currency
EUR -
Date
2025-04-29
-
-
Universal Invest Low - C - Inc
LU0524308102-
NAV
134.12 -
Currency
EUR -
Date
2025-04-29
-
-
Universal Invest Low - D - Acc
LU0266643492-
NAV
145.09 -
Currency
EUR -
Date
2025-04-29
-
-
Universal Invest Low - D - Inc
LU0524308367-
NAV
123.45 -
Currency
EUR -
Date
2025-04-29
-
-
Universal Invest Low - E - Acc
LU0243559266-
NAV
160.98 -
Currency
EUR -
Date
2025-04-29
-
-
Universal Invest Low - G - Acc
LU1789200224-
NAV
147.1 -
Currency
EUR -
Date
2025-04-29
-
-
Universal Invest Low - H - Acc
LU0471614015-
NAV
164.21 -
Currency
EUR -
Date
2025-04-29
-
-
Universal Invest Medium - A - Acc
LU0524308870-
NAV
209.28 -
Currency
EUR -
Date
2025-04-29
-
-
Universal Invest Medium - A - Inc
LU0524309258-
NAV
164.5 -
Currency
EUR -
Date
2025-04-29
-
-
Universal Invest Medium - C - Acc
LU0524309845-
NAV
225.53 -
Currency
EUR -
Date
2025-04-29
-
-
Universal Invest Medium - C - Inc
LU0524310181-
NAV
222.18 -
Currency
EUR -
Date
2025-04-29
-
-
Universal Invest Medium - D - Acc
LU0266643575-
NAV
202.2 -
Currency
EUR -
Date
2025-04-29
-
-
Universal Invest Medium - D - Inc
LU0524310694-
NAV
173.39 -
Currency
EUR -
Date
2025-04-29
-
-
Universal Invest Medium - E - Acc
LU0243559340-
NAV
226.05 -
Currency
EUR -
Date
2025-04-29
-
-
Universal Invest Medium - F - Acc
LU2199480349-
NAV
117.16 -
Currency
EUR -
Date
2025-04-29
-
-
Universal Invest Medium - G - Acc
LU1789200570-
NAV
204.91 -
Currency
EUR -
Date
2025-04-29
-
-
Universal Invest Medium - H - Acc
LU0471614445-
NAV
219.49 -
Currency
EUR -
Date
2025-04-29
-
-
Universal Invest Medium - L - Acc
LU2355521167-
NAV
98.09 -
Currency
EUR -
Date
2025-04-29
-