| CSI Growth Port 1 kap |
25/09/2020 |
1,46 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Growth Port 3 dis |
25/09/2020 |
1,42 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Growth Port 3 kap |
25/09/2020 |
1,50 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Growth Port A dis |
25/09/2020 |
1,40 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Growth Port A kap |
25/09/2020 |
1,46 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Growth Port C kap |
25/09/2020 |
1,51 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Port 1 dis |
25/09/2020 |
1,01 |
GBP |
|
EN
|
|
EN
|
EN
|
EN
|
| CSI Income Port 3 kap |
25/09/2020 |
1,35 |
GBP |
|
EN
|
|
EN
|
EN
|
EN
|
| CSI Income Port A dis |
25/09/2020 |
0,99 |
GBP |
|
EN
|
|
EN
|
EN
|
EN
|
| CSI Income Port A kap |
25/09/2020 |
1,31 |
GBP |
|
EN
|
|
EN
|
EN
|
EN
|
| CSI Income Port C dis |
25/09/2020 |
1,04 |
GBP |
|
EN
|
|
EN
|
EN
|
EN
|
| CSI Income Growth 1 dis |
25/09/2020 |
1,16 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Growth 1 kap |
25/09/2020 |
1,39 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Growth 3 kap |
25/09/2020 |
1,43 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Growth A dis |
25/09/2020 |
1,15 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Growth A kap |
25/09/2020 |
1,39 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Growth C dis |
25/09/2020 |
1,19 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Growth C kap |
25/09/2020 |
1,44 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| Hermes Universal Flexible A dis |
25/09/2020 |
146,60 |
EUR |
|
|
|
|
|
|
| Hermes Universal Flexible A kap |
25/09/2020 |
164,46 |
EUR |
|
|
|
|
|
|
| Hermes Universal Flexible B dis |
25/09/2020 |
149,43 |
EUR |
|
|
|
|
|
|
| Hermes Universal Flexible B kap |
25/09/2020 |
168,03 |
EUR |
|
|
|
|
|
|
| Hermes Universal Flexible C dis |
25/09/2020 |
153,01 |
EUR |
|
|
|
|
|
|
| Hermes Universal Flexible C kap |
25/09/2020 |
172,63 |
EUR |
|
|
|
|
|
|
| Hermes Universal Flexible D kap |
25/09/2020 |
153,53 |
EUR |
|
|
|
|
|
|
| Hermes Universal Flexible E dis |
25/09/2020 |
163,15 |
EUR |
|
|
|
|
|
|
| Hermes Universal Flexible E kap |
25/09/2020 |
170,62 |
EUR |
|
|
|
|
|
|
| Hermes Universal Flexible J dis |
25/09/2020 |
154,50 |
EUR |
|
|
|
|
|
|
| Hermes Universal Flexible J kap |
25/09/2020 |
157,00 |
EUR |
|
|
|
|
|
|
| Hermes Universal Flexible N dis |
25/09/2020 |
147,81 |
EUR |
|
|
|
|
|
|
| Hermes Universal Flexible N kap |
25/09/2020 |
163,83 |
EUR |
|
|
|
|
|
|
| Hermes Universal Flexible V dis |
25/09/2020 |
169,73 |
EUR |
|
|
|
|
|
|
| Hermes Universal Flexible V kap |
25/09/2020 |
171,15 |
EUR |
|
|
|
|
|
|
| Hermes Universal Flexible A dis CHF |
25/09/2020 |
99,94 |
CHF |
|
|
|
|
|
|
| Hermes Universal Flexible A kap CHF |
25/09/2020 |
101,77 |
CHF |
|
|
|
|
|
|
| Hermes Universal Flexible B dis CHF |
25/09/2020 |
100,80 |
CHF |
|
|
|
|
|
|
| Hermes Universal Flexible B kap CHF |
25/09/2020 |
102,64 |
CHF |
|
|
|
|
|
|
| Hermes Universal Flexible C dis CHF |
25/09/2020 |
101,54 |
CHF |
|
|
|
|
|
|
| Hermes Universal Flexible C kap CHF |
25/09/2020 |
103,37 |
CHF |
|
|
|
|
|
|
| Hermes Universal Flexible A dis USD |
25/09/2020 |
121,36 |
USD |
|
|
|
|
|
EN
|
| Hermes Universal Flexible A kap USD |
25/09/2020 |
125,40 |
USD |
|
|
|
|
|
EN
|
| Hermes Universal Flexible B dis USD |
25/09/2020 |
122,73 |
USD |
|
|
|
|
|
EN
|
| Hermes Universal Flexible B kap USD |
25/09/2020 |
126,93 |
USD |
|
|
|
|
|
EN
|
| Hermes Universal Flexible C dis USD |
25/09/2020 |
123,89 |
USD |
|
|
|
|
|
EN
|
| Hermes Universal Flexible C kap USD |
25/09/2020 |
128,32 |
USD |
|
|
|
|
|
EN
|
| Hermes Universal Flexible N kap USD |
17/01/2020 |
128,19 |
USD |
|
|
|
|
|
EN
|
| Hermes Universal Flexible N dis USD |
28/01/2020 |
126,59 |
USD |
|
|
|
|
|
EN
|
| Hermes Universal Flexible N kap USD |
17/01/2020 |
128,19 |
USD |
|
|
|
|
|
EN
|
| Hermes Universal Global Equities A dis |
25/09/2020 |
105,83 |
EUR |
|
|
|
|
|
|
| Hermes Universal Global Equities A kap |
25/09/2020 |
107,55 |
EUR |
|
|
|
|
|
|
| Hermes Universal Global Equities B dis |
25/09/2020 |
106,84 |
EUR |
|
|
|
|
|
|
| Hermes Universal Global Equities B kap |
25/09/2020 |
108,56 |
EUR |
|
|
|
|
|
|
| Hermes Universal Global Equities C dis |
25/09/2020 |
107,68 |
EUR |
|
|
|
|
|
|
| Hermes Universal Global Equities C kap |
25/09/2020 |
109,40 |
EUR |
|
|
|
|
|
|
| Hermes Universal Global Equities E dis |
25/09/2020 |
107,96 |
EUR |
|
|
|
|
|
|
| Hermes Universal Global Equities E kap |
25/09/2020 |
109,80 |
EUR |
|
|
|
|
|
|
| Hermes Universal Global Equities J dis |
25/09/2020 |
107,55 |
EUR |
|
|
|
|
|
|
| Hermes Universal Global Equities J kap |
25/09/2020 |
109,28 |
EUR |
|
|
|
|
|
|
| Hermes Universal Global Equities N dis |
25/09/2020 |
105,43 |
EUR |
|
|
|
|
|
|
| Hermes Universal Global Equities N kap |
25/09/2020 |
107,14 |
EUR |
|
|
|
|
|
|
| Hermes Universal High A dis |
25/09/2020 |
124,91 |
EUR |
|
|
|
|
|
|
| Hermes Universal High A kap |
25/09/2020 |
143,71 |
EUR |
|
|
|
|
|
|
| Hermes Universal High B dis |
25/09/2020 |
128,42 |
EUR |
|
|
|
|
|
|
| Hermes Universal High B kap |
25/09/2020 |
147,85 |
EUR |
|
|
|
|
|
|
| Hermes Universal High C dis |
25/09/2020 |
132,24 |
EUR |
|
|
|
|
|
|
| Hermes Universal High C kap |
25/09/2020 |
152,58 |
EUR |
|
|
|
|
|
|
| Hermes Universal High E dis |
25/09/2020 |
173,90 |
EUR |
|
|
|
|
|
|
| Hermes Universal High E kap |
25/09/2020 |
179,67 |
EUR |
|
|
|
|
|
|
| Hermes Universal High J dis |
25/09/2020 |
133,93 |
EUR |
|
|
|
|
|
|
| Hermes Universal High J kap |
25/09/2020 |
136,45 |
EUR |
|
|
|
|
|
|
| Hermes Universal High N dis |
25/09/2020 |
126,08 |
EUR |
|
|
|
|
|
|
| Hermes Universal High N kap |
25/09/2020 |
143,15 |
EUR |
|
|
|
|
|
|
| Hermes Universal High V dis |
22/06/2020 |
171,03 |
EUR |
|
|
|
|
|
|
| Hermes Universal High V kap |
25/09/2020 |
177,69 |
EUR |
|
|
|
|
|
|
| Hermes Universal HU ONE Balanced A kap |
24/09/2020 |
97,11 |
EUR |
|
|
EN
|
|
|
|
| Hermes Universal HU ONE Balanced B kap |
24/09/2020 |
97,35 |
EUR |
|
|
EN
|
|
|
|
| Hermes Universal HU ONE Balanced C kap |
24/09/2020 |
98,12 |
EUR |
|
|
EN
|
|
|
|
| Hermes Universal HU ONE Balanced E kap |
24/09/2020 |
98,32 |
EUR |
|
|
EN
|
|
|
|
| Hermes Universal HU ONE Balanced J kap |
24/09/2020 |
98,20 |
EUR |
|
|
EN
|
|
|
|
| Hermes Universal HU ONE Balanced N kap |
24/09/2020 |
96,99 |
EUR |
|
|
EN
|
|
|
|
| Hermes Universal HU ONE Defensive A kap |
24/09/2020 |
98,37 |
EUR |
|
|
EN
|
|
|
|
| Hermes Universal HU ONE Defensive B kap |
24/09/2020 |
98,19 |
EUR |
|
|
EN
|
|
|
|
| Hermes Universal HU ONE Defensive C kap |
24/09/2020 |
98,81 |
EUR |
|
|
EN
|
|
|
|
| Hermes Universal HU ONE Defensive J kap |
24/09/2020 |
98,92 |
EUR |
|
|
EN
|
|
|
|
| Hermes Universal HU ONE Defensive N kap |
24/09/2020 |
98,26 |
EUR |
|
|
EN
|
|
|
|
| Hermes Universal HU ONE Dynamic A kap |
24/09/2020 |
96,71 |
EUR |
|
|
EN
|
|
|
|
| Hermes Universal HU ONE Dynamic B kap |
24/09/2020 |
97,02 |
EUR |
|
|
EN
|
|
|
|
| Hermes Universal HU ONE Dynamic C kap |
24/09/2020 |
97,72 |
EUR |
|
|
EN
|
|
|
|
| Hermes Universal HU ONE Dynamic J kap |
24/09/2020 |
97,98 |
EUR |
|
|
EN
|
|
|
|
| Hermes Universal HU ONE Dynamic N kap |
24/09/2020 |
96,59 |
EUR |
|
|
EN
|
|
|
|
| Hermes Universal HU ONE Global Quality A kap |
24/09/2020 |
97,13 |
EUR |
|
|
EN
|
|
|
|
| Hermes Universal HU ONE Global Quality B kap |
24/09/2020 |
96,30 |
EUR |
|
|
EN
|
|
|
|
| Hermes Universal HU ONE Global Quality C kap |
24/09/2020 |
97,56 |
EUR |
|
|
EN
|
|
|
|
| Hermes Universal HU ONE Global Quality E kap |
24/09/2020 |
97,03 |
EUR |
|
|
EN
|
|
|
|
| Hermes Universal HU ONE Global Quality J kap |
24/09/2020 |
97,65 |
EUR |
|
|
EN
|
|
|
|
| Hermes Universal HU ONE Global Quality N kap |
24/09/2020 |
94,65 |
EUR |
|
|
EN
|
|
|
|
| Hermes Universal HU ONE Global Quality V kap |
24/09/2020 |
95,36 |
EUR |
|
|
EN
|
|
|
|
| Hermes Universal HU ONE Very Defensive A kap |
24/09/2020 |
98,24 |
EUR |
|
|
EN
|
|
|
|
| Hermes Universal HU ONE Very Defensive B kap |
24/09/2020 |
99,06 |
EUR |
|
|
EN
|
|
|
|
| Hermes Universal HU ONE Very Defensive C kap |
24/09/2020 |
99,27 |
EUR |
|
|
EN
|
|
|
|
| Hermes Universal HU ONE Very Defensive J kap |
24/09/2020 |
99,32 |
EUR |
|
|
EN
|
|
|
|
| Hermes Universal HU ONE Very Defensive N kap |
24/09/2020 |
98,45 |
EUR |
|
|
EN
|
|
|
|
| Hermes Universal HU ONE Very Dynamic A kap |
24/09/2020 |
95,80 |
EUR |
|
|
EN
|
|
|
|
| Hermes Universal HU ONE Very Dynamic B kap |
24/09/2020 |
97,05 |
EUR |
|
|
EN
|
|
|
|
| Hermes Universal HU ONE Very Dynamic C kap |
24/09/2020 |
97,29 |
EUR |
|
|
EN
|
|
|
|
| Hermes Universal HU ONE Very Dynamic E kap |
24/09/2020 |
96,86 |
EUR |
|
|
EN
|
|
|
|
| Hermes Universal HU ONE Very Dynamic J kap |
24/09/2020 |
97,51 |
EUR |
|
|
EN
|
|
|
|
| Hermes Universal HU ONE Very Dynamic N kap |
24/09/2020 |
96,02 |
EUR |
|
|
EN
|
|
|
|
| Hermes Universal Low A dis EUR |
25/09/2020 |
95,27 |
EUR |
|
|
|
|
|
|
| Hermes Universal Low A kap EUR |
25/09/2020 |
118,61 |
EUR |
|
|
|
|
|
|
| Hermes Universal Low B dis EUR |
25/09/2020 |
98,71 |
EUR |
|
|
|
|
|
|
| Hermes Universal Low B kap EUR |
25/09/2020 |
122,08 |
EUR |
|
|
|
|
|
|
| Hermes Universal Low C dis EUR |
25/09/2020 |
101,35 |
EUR |
|
|
|
|
|
|
| Hermes Universal Low C kap EUR |
25/09/2020 |
126,08 |
EUR |
|
|
|
|
|
|
| Hermes Universal Low D kap EUR |
25/09/2020 |
124,31 |
EUR |
|
|
|
|
|
|
| Hermes Universal Low E dis EUR |
25/09/2020 |
122,56 |
EUR |
|
|
|
|
|
|
| Hermes Universal Low E kap EUR |
25/09/2020 |
130,55 |
EUR |
|
|
|
|
|
|
| Hermes Universal Low J dis EUR |
25/09/2020 |
101,77 |
EUR |
|
|
|
|
|
|
| Hermes Universal Low J kap EUR |
25/09/2020 |
126,46 |
EUR |
|
|
|
|
|
|
| Hermes Universal Low N dis EUR |
25/09/2020 |
96,41 |
EUR |
|
|
|
|
|
|
| Hermes Universal Low N kap EUR |
25/09/2020 |
118,15 |
EUR |
|
|
|
|
|
|
| Hermes Universal Low V dis EUR |
22/06/2020 |
122,23 |
EUR |
|
|
|
|
|
|
| Hermes Universal Low A dis USD |
25/09/2020 |
110,91 |
USD |
|
|
|
|
|
EN
|
| Hermes Universal Low A kap USD |
25/09/2020 |
113,92 |
USD |
|
|
|
|
|
EN
|
| Hermes Universal Low B dis USD |
25/09/2020 |
112,17 |
USD |
|
|
|
|
|
EN
|
| Hermes Universal Low B kap USD |
25/09/2020 |
115,31 |
USD |
|
|
|
|
|
EN
|
| Hermes Universal Low C dis USD |
25/09/2020 |
113,24 |
USD |
|
|
|
|
|
EN
|
| Hermes Universal Low C kap USD |
25/09/2020 |
116,58 |
USD |
|
|
|
|
|
EN
|
| Hermes Universal Low N dis USD |
18/12/2019 |
112,13 |
USD |
|
|
|
|
|
EN
|
| Hermes Universal Low N kap USD |
17/01/2020 |
113,52 |
USD |
|
|
|
|
|
EN
|
| Hermes Universal Medium A dis |
25/09/2020 |
106,95 |
EUR |
|
|
|
|
|
|
| Hermes Universal Medium A kap |
25/09/2020 |
129,88 |
EUR |
|
|
|
|
|
|
| Hermes Universal Medium B dis |
25/09/2020 |
110,26 |
EUR |
|
|
|
|
|
|
| Hermes Universal Medium B kap |
25/09/2020 |
133,64 |
EUR |
|
|
|
|
|
|
| Hermes Universal Medium C dis |
25/09/2020 |
113,53 |
EUR |
|
|
|
|
|
|
| Hermes Universal Medium C kap |
25/09/2020 |
137,92 |
EUR |
|
|
|
|
|
|
| Hermes Universal Medium D kap |
25/09/2020 |
145,84 |
EUR |
|
|
|
|
|
|
| Hermes Universal Medium E dis |
25/09/2020 |
135,72 |
EUR |
|
|
|
|
|
|
| Hermes Universal Medium E kap |
25/09/2020 |
147,74 |
EUR |
|
|
|
|
|
|
| Hermes Universal Medium J dis |
25/09/2020 |
114,60 |
EUR |
|
|
|
|
|
|
| Hermes Universal Medium J kap |
25/09/2020 |
106,42 |
EUR |
|
|
|
|
|
|
| Hermes Universal Medium N dis |
25/09/2020 |
107,98 |
EUR |
|
|
|
|
|
|
| Hermes Universal Medium N kap |
25/09/2020 |
129,41 |
EUR |
|
|
|
|
|
|
| Hermes Universal Medium V dis |
29/11/2019 |
115,85 |
EUR |
|
|
|
|
|
|
| Hermes Universal Very Low A dis |
25/09/2020 |
102,73 |
EUR |
|
|
|
|
|
|
| Hermes Universal Very Low A kap |
25/09/2020 |
103,54 |
EUR |
|
|
|
|
|
|
| Universal Invest Dynamic Flexible A dis |
25/09/2020 |
198,51 |
EUR |
|
|
|
|
|
|
| Universal Invest Dynamic Flexible A kap |
25/09/2020 |
224,96 |
EUR |
|
|
|
|
|
|
| Universal Invest Dynamic Flexible B kap |
25/09/2020 |
230,32 |
EUR |
|
|
|
|
|
|
| Universal Invest Dynamic Flexible C dis |
25/09/2020 |
220,97 |
EUR |
|
|
|
|
|
|
| Universal Invest Dynamic Flexible C kap |
25/09/2020 |
236,34 |
EUR |
|
|
|
|
|
|
| Universal Invest Dynamic Flexible D dis |
25/09/2020 |
180,78 |
EUR |
|
|
|
|
|
|
| Universal Invest Dynamic Flexible D kap |
25/09/2020 |
203,87 |
EUR |
|
|
|
|
|
|
| Universal Invest Dynamic Flexible E kap |
25/09/2020 |
243,93 |
EUR |
|
|
|
|
|
|
| Universal Invest Dynamic Flexible N dis |
25/09/2020 |
183,17 |
EUR |
|
|
|
|
|
|
| Universal Invest Dynamic Flexible N kap |
25/09/2020 |
184,69 |
EUR |
|
|
|
|
|
|
| Universal Invest High A dis |
25/09/2020 |
150,43 |
EUR |
|
|
|
|
|
|
| Universal Invest High A kap |
25/09/2020 |
166,41 |
EUR |
|
|
|
|
|
|
| Universal Invest High B kap |
25/09/2020 |
169,44 |
EUR |
|
|
|
|
|
|
| Universal Invest High C dis |
25/09/2020 |
171,04 |
EUR |
|
|
|
|
|
|
| Universal Invest High C kap |
25/09/2020 |
174,44 |
EUR |
|
|
|
|
|
|
| Universal Invest High D dis |
25/09/2020 |
144,34 |
EUR |
|
|
|
|
|
|
| Universal Invest High D kap |
25/09/2020 |
158,44 |
EUR |
|
|
|
|
|
|
| Universal Invest High E kap |
25/09/2020 |
180,51 |
EUR |
|
|
|
|
|
|
| Universal Invest High H kap |
25/09/2020 |
206,70 |
EUR |
|
|
|
|
|
|
| Universal Invest Low A dis |
25/09/2020 |
110,00 |
EUR |
|
|
|
|
|
|
| Universal Invest Low A kap |
25/09/2020 |
140,83 |
EUR |
|
|
|
|
|
|
| Universal Invest Low B kap |
25/09/2020 |
144,10 |
EUR |
|
|
|
|
|
|
| Universal Invest Low C dis |
25/09/2020 |
125,61 |
EUR |
|
|
|
|
|
|
| Universal Invest Low C kap |
25/09/2020 |
148,00 |
EUR |
|
|
|
|
|
|
| Universal Invest Low D dis |
25/09/2020 |
119,23 |
EUR |
|
|
|
|
|
|
| Universal Invest Low D kap |
25/09/2020 |
138,12 |
EUR |
|
|
|
|
|
|
| Universal Invest Low G kap |
|
0,00 |
|
|
|
|
|
|
|
| Universal Invest Low H kap |
25/09/2020 |
144,98 |
EUR |
|
|
|
|
|
|
| Universal Invest Medium A dis |
25/09/2020 |
141,60 |
EUR |
|
|
|
|
|
|
| Universal Invest Medium A kap |
25/09/2020 |
176,39 |
EUR |
|
|
|
|
|
|
| Universal Invest Medium B dis |
25/09/2020 |
167,87 |
EUR |
|
|
|
|
|
|
| Universal Invest Medium C kap |
25/09/2020 |
185,04 |
EUR |
|
|
|
|
|
|
| Universal Invest Medium D dis |
25/09/2020 |
150,00 |
EUR |
|
|
|
|
|
|
| Universal Invest Medium D kap |
25/09/2020 |
171,25 |
EUR |
|
|
|
|
|
|
| Universal Invest Medium E dis |
25/09/2020 |
182,87 |
EUR |
|
|
|
|
|
|
| Universal Invest Medium H kap |
25/09/2020 |
172,47 |
EUR |
|
|
|
|
|
|
| ONE1797 European Small Cap Strategy O kap |
24/09/2020 |
118,83 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Global Quality Strategy A dis |
24/09/2020 |
118,68 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Global Quality Strategy A kap |
24/09/2020 |
119,75 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Global Quality Strategy B dis |
24/09/2020 |
119,30 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Global Quality Strategy B kap |
24/09/2020 |
120,13 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Global Quality Strategy C dis |
24/09/2020 |
119,43 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Global Quality Strategy C kap |
24/09/2020 |
120,40 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Global Quality Strategy J dis |
24/09/2020 |
119,89 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Global Quality Strategy J kap |
24/09/2020 |
120,86 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Global Quality Strategy O kap |
24/09/2020 |
120,85 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Listed Participations Fund A kap |
25/09/2020 |
89,46 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Listed Participations Fund B kap |
25/09/2020 |
89,67 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Listed Participations Fund C kap |
25/09/2020 |
89,84 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Listed Participations Fund N kap |
25/09/2020 |
89,36 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| Universal Invest Impact Equity A dis |
25/09/2020 |
402,15 |
EUR |
|
|
|
|
|
|
| Universal Invest Impact Equity B kap |
25/09/2020 |
405,16 |
EUR |
|
|
|
|
|
|
| Universal Invest Impact Equity E dis |
25/09/2020 |
409,82 |
EUR |
|
|
|
|
|
|
| AMBD Dynamic Diversified Bonds A Dis |
25/09/2020 |
103,60 |
EUR |
|
|
|
|
|
|
| AMBD Dynamic Diversified Bonds A Kap |
25/09/2020 |
123,16 |
EUR |
|
|
|
|
|
|
| AMBD Dynamic Diversified Bonds B Dis |
25/09/2020 |
104,61 |
EUR |
|
|
|
|
|
|
| AMBD Dynamic Diversified Bonds B Kap |
25/09/2020 |
126,21 |
EUR |
|
|
|
|
|
|
| Hermes Universal Flexible Bonds A dis |
22/09/2020 |
102,30 |
EUR |
|
|
|
|
|
|
| Hermes Universal Flexible Bonds A kap |
22/09/2020 |
108,08 |
EUR |
|
|
|
|
|
|
| Hermes Universal Flexible Bonds B dis |
22/09/2020 |
102,79 |
EUR |
|
|
|
|
|
|
| Hermes Universal Flexible Bonds B kap |
22/09/2020 |
108,75 |
EUR |
|
|
|
|
|
|
| Hermes Universal Flexible Bonds C dis |
22/09/2020 |
103,30 |
EUR |
|
|
|
|
|
|
| Hermes Universal Flexible Bonds C kap |
22/09/2020 |
109,42 |
EUR |
|
|
|
|
|
|
| Hermes Universal Flexible Bonds E dis |
22/09/2020 |
109,98 |
EUR |
|
|
|
|
|
|
| Hermes Universal Flexible Bonds E kap |
22/09/2020 |
109,98 |
EUR |
|
|
|
|
|
|
| Hermes Universal Flexible Bonds J dis |
22/09/2020 |
106,13 |
EUR |
|
|
|
|
|
|
| Hermes Universal Flexible Bonds J kap |
22/09/2020 |
107,92 |
EUR |
|
|
|
|
|
|
| Hermes Universal HU ONE Fixed Income A dis |
24/09/2020 |
144,57 |
EUR |
|
|
|
|
|
|
| Hermes Universal HU ONE Fixed Income A kap |
24/09/2020 |
164,39 |
EUR |
|
|
|
|
|
|
| Hermes Universal HU ONE Fixed Income B dis |
24/09/2020 |
145,42 |
EUR |
|
|
|
|
|
|
| Hermes Universal HU ONE Fixed Income B kap |
24/09/2020 |
166,20 |
EUR |
|
|
|
|
|
|
| Hermes Universal HU ONE Fixed Income C dis |
24/09/2020 |
146,64 |
EUR |
|
|
|
|
|
|
| Hermes Universal HU ONE Fixed Income C kap |
24/09/2020 |
168,05 |
EUR |
|
|
|
|
|
|
| Hermes Universal HU ONE Fixed Income E dis |
24/09/2020 |
146,85 |
EUR |
|
|
|
|
|
|
| Hermes Universal HU ONE Fixed Income E kap |
23/04/2019 |
146,19 |
EUR |
|
|
|
|
|
|
| Hermes Universal HU ONE Fixed Income J dis |
18/09/2020 |
147,28 |
EUR |
|
|
|
|
|
|
| Hermes Universal HU ONE Fixed Income J kap |
24/09/2020 |
147,18 |
EUR |
|
|
|
|
|
|
| Hermes Universal HU ONE Fixed Income N kap |
24/09/2020 |
164,39 |
EUR |
|
|
|
|
|
NL
|
| ONE1797 Fixed Income Strategy A kap |
24/09/2020 |
120,43 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Fixed Income Strategy H kap |
24/09/2020 |
101,48 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Fixed Income Strategy O kap |
24/09/2020 |
120,98 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Fixed Income Strategy Multi Asset J kap |
24/09/2020 |
116,99 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Fixed Income Strategy Multi Asset O kap |
24/09/2020 |
116,57 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| AMBD Liquidity Dis |
25/09/2020 |
99,27 |
EUR |
|
|
|
|
|
|
