| C+F Balanced Dynamic - C - dis |
22/06/2022 |
7132,08 |
EUR |
|
|
|
|
|
|
| C+F Balanced Dynamic - C - kap |
22/06/2022 |
7455,83 |
EUR |
|
|
|
|
|
|
| C+F European Large Caps - C - dis (DBI) |
22/06/2022 |
159,04 |
EUR |
|
|
|
|
|
|
| C+F European Large Caps - C - kap |
22/06/2022 |
605,54 |
EUR |
|
|
|
|
|
|
| C+F European Large Caps - D - dis (DBI) |
22/06/2022 |
150,02 |
EUR |
|
|
|
|
|
|
| C+F European Large Caps - D - kap |
22/06/2022 |
525,67 |
EUR |
|
|
|
|
|
|
| C+F European Large Caps - I - dis (DBI) |
22/06/2022 |
160,04 |
EUR |
|
|
|
|
|
|
| C+F European Small & Mid Caps - C - dis |
22/06/2022 |
170,06 |
EUR |
|
|
|
|
|
|
| C+F European Small & Mid Caps - C - kap |
22/06/2022 |
198,32 |
EUR |
|
|
|
|
|
|
| C+F Global Opportunities - C - dis |
13/06/2022 |
189,84 |
EUR |
|
|
|
|
|
|
| C+F Global Opportunities - C - kap |
13/06/2022 |
228,84 |
EUR |
|
|
|
|
|
|
| C+F Optimum - C - dis |
22/06/2022 |
7329,47 |
EUR |
|
|
|
|
|
|
| C+F Optimum - C - kap |
22/06/2022 |
9373,86 |
EUR |
|
|
|
|
|
|
| C+F Very Defensive - C - dis |
22/06/2022 |
91,91 |
EUR |
|
|
|
|
|
|
| C+F Very Defensive - C - kap |
22/06/2022 |
92,26 |
EUR |
|
|
|
|
|
|
| C+F Very Defensive - I - dis |
22/06/2022 |
92,35 |
EUR |
|
|
|
|
|
|
| C+F World Equities - C - dis (DBI) |
22/06/2022 |
107,00 |
EUR |
|
|
|
|
|
|
| C+F World Equities - D - dis (DBI) |
22/06/2022 |
108,05 |
EUR |
|
|
|
|
|
|
| C+F World Equities - I - dis (DBI) |
22/06/2022 |
110,10 |
EUR |
|
|
|
|
|
|
| C+F World Equities - K - dis (DBI) |
22/06/2022 |
110,53 |
EUR |
|
|
|
|
|
|
| CSI Growth Port 1 kap |
22/06/2022 |
1,50 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Growth Port 3 kap |
22/06/2022 |
1,55 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Growth Port A dis |
22/06/2022 |
1,43 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Growth Port A kap |
22/06/2022 |
1,49 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Growth Port C kap |
22/06/2022 |
1,55 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Growth 1 dis |
22/06/2022 |
1,16 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Growth 1 kap |
22/06/2022 |
1,44 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Growth 3 kap |
22/06/2022 |
1,48 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Growth A dis |
22/06/2022 |
1,14 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Growth A kap |
22/06/2022 |
1,42 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Growth C dis |
22/06/2022 |
1,20 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Growth C kap |
22/06/2022 |
1,49 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Port 1 dis |
22/06/2022 |
1,03 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Port 3 kap |
22/06/2022 |
1,43 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Port A dis |
22/06/2022 |
0,99 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Port A kap |
22/06/2022 |
1,38 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Port C dis |
22/06/2022 |
1,06 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| Hermes Universal Balanced A cap |
22/06/2022 |
128,55 |
EUR |
|
|
|
|
|
|
| Hermes Universal Balanced A dis |
22/06/2022 |
104,45 |
EUR |
|
|
|
|
|
|
| Hermes Universal Balanced B cap |
22/06/2022 |
132,96 |
EUR |
|
|
|
|
|
|
| Hermes Universal Balanced B dis |
22/06/2022 |
108,30 |
EUR |
|
|
|
|
|
|
| Hermes Universal Balanced C cap |
22/06/2022 |
137,82 |
EUR |
|
|
|
|
|
|
| Hermes Universal Balanced C dis |
22/06/2022 |
111,94 |
EUR |
|
|
|
|
|
|
| Hermes Universal Balanced D cap |
22/06/2022 |
145,25 |
EUR |
|
|
|
|
|
|
| Hermes Universal Balanced E cap |
22/06/2022 |
148,33 |
EUR |
|
|
|
|
|
|
| Hermes Universal Balanced E dis |
22/06/2022 |
134,49 |
EUR |
|
|
|
|
|
|
| Hermes Universal Balanced J cap |
22/06/2022 |
106,53 |
EUR |
|
|
|
|
|
|
| Hermes Universal Balanced J dis |
22/06/2022 |
113,12 |
EUR |
|
|
|
|
|
|
| Hermes Universal Balanced N cap |
22/06/2022 |
127,75 |
EUR |
|
|
|
|
|
|
| Hermes Universal Balanced N dis |
22/06/2022 |
105,20 |
EUR |
|
|
|
|
|
|
| Hermes Universal Balanced V dis |
29/11/2019 |
115,85 |
EUR |
|
|
|
|
|
|
| Hermes Universal Defensive A cap EUR |
22/06/2022 |
110,01 |
EUR |
|
|
|
|
|
|
| Hermes Universal Defensive A dis EUR |
22/06/2022 |
87,53 |
EUR |
|
|
|
|
|
|
| Hermes Universal Defensive A dis USD |
22/06/2022 |
102,94 |
USD |
|
|
|
|
|
EN
|
| Hermes Universal Defensive A kap USD |
22/06/2022 |
106,78 |
USD |
|
|
|
|
|
EN
|
| Hermes Universal Defensive B cap EUR |
22/06/2022 |
113,82 |
EUR |
|
|
|
|
|
|
| Hermes Universal Defensive B dis EUR |
22/06/2022 |
91,20 |
EUR |
|
|
|
|
|
|
| Hermes Universal Defensive B dis USD |
22/06/2022 |
104,66 |
USD |
|
|
|
|
|
EN
|
| Hermes Universal Defensive B kap USD |
22/06/2022 |
108,65 |
USD |
|
|
|
|
|
EN
|
| Hermes Universal Defensive C cap EUR |
22/06/2022 |
118,07 |
EUR |
|
|
|
|
|
|
| Hermes Universal Defensive C dis EUR |
22/06/2022 |
94,07 |
EUR |
|
|
|
|
|
|
| Hermes Universal Defensive C dis USD |
22/06/2022 |
106,13 |
USD |
|
|
|
|
|
EN
|
| Hermes Universal Defensive C kap USD |
22/06/2022 |
110,33 |
USD |
|
|
|
|
|
EN
|
| Hermes Universal Defensive D cap EUR |
22/06/2022 |
115,00 |
EUR |
|
|
|
|
|
|
| Hermes Universal Defensive E cap EUR |
22/06/2022 |
122,84 |
EUR |
|
|
|
|
|
|
| Hermes Universal Defensive E dis EUR |
22/06/2022 |
114,20 |
EUR |
|
|
|
|
|
|
| Hermes Universal Defensive E dis USD |
22/06/2022 |
132,75 |
USD |
|
|
|
|
|
EN
|
| Hermes Universal Defensive E dis USD |
22/06/2022 |
106,45 |
USD |
|
|
|
|
|
EN
|
| Hermes Universal Defensive J cap EUR |
22/06/2022 |
118,62 |
EUR |
|
|
|
|
|
|
| Hermes Universal Defensive J dis EUR |
22/06/2022 |
94,63 |
EUR |
|
|
|
|
|
|
| Hermes Universal Defensive N cap EUR |
22/06/2022 |
109,31 |
EUR |
|
|
|
|
|
|
| Hermes Universal Defensive N dis EUR |
22/06/2022 |
88,36 |
EUR |
|
|
|
|
|
|
| Hermes Universal Defensive V dis EUR |
22/06/2022 |
119,10 |
EUR |
|
|
|
|
|
|
| Hermes Universal Diversified Bonds A Cap |
06/06/2022 |
110,95 |
EUR |
|
|
|
|
|
|
| Hermes Universal Diversified Bonds A Dis |
06/06/2022 |
93,33 |
EUR |
|
|
|
|
|
|
| Hermes Universal Diversified Bonds B Cap |
22/06/2022 |
110,82 |
EUR |
|
|
|
|
|
|
| Hermes Universal Diversified Bonds B dis |
22/06/2022 |
91,85 |
EUR |
|
|
|
|
|
|
| Hermes Universal Dynamic A cap |
22/06/2022 |
168,71 |
EUR |
|
|
|
|
|
|
| Hermes Universal Dynamic A dis |
22/06/2022 |
148,34 |
EUR |
|
|
|
|
|
|
| Hermes Universal Dynamic A dis CHF |
22/06/2022 |
99,84 |
CHF |
|
|
|
|
|
|
| Hermes Universal Dynamic A kap CHF |
22/06/2022 |
103,09 |
CHF |
|
|
|
|
|
|
| Hermes Universal Dynamic B cap |
22/06/2022 |
173,27 |
EUR |
|
|
|
|
|
|
| Hermes Universal Dynamic B dis |
22/06/2022 |
152,03 |
EUR |
|
|
|
|
|
|
| Hermes Universal Dynamic B dis CHF |
22/06/2022 |
101,25 |
CHF |
|
|
|
|
|
|
| Hermes Universal Dynamic B kap CHF |
22/06/2022 |
104,51 |
CHF |
|
|
|
|
|
|
| Hermes Universal Dynamic C cap |
22/06/2022 |
178,79 |
EUR |
|
|
|
|
|
|
| Hermes Universal Dynamic C dis |
22/06/2022 |
156,31 |
EUR |
|
|
|
|
|
|
| Hermes Universal Dynamic C dis CHF |
22/06/2022 |
102,35 |
CHF |
|
|
|
|
|
|
| Hermes Universal Dynamic C kap CHF |
22/06/2022 |
105,71 |
CHF |
|
|
|
|
|
|
| Hermes Universal Dynamic D cap |
22/06/2022 |
157,34 |
EUR |
|
|
|
|
|
|
| Hermes Universal Dynamic E cap |
22/06/2022 |
177,55 |
EUR |
|
|
|
|
|
|
| Hermes Universal Dynamic E dis |
22/06/2022 |
167,53 |
EUR |
|
|
|
|
|
|
| Hermes Universal Dynamic J cap |
22/06/2022 |
162,88 |
EUR |
|
|
|
|
|
|
| Hermes Universal Dynamic J dis |
22/06/2022 |
158,04 |
EUR |
|
|
|
|
|
|
| Hermes Universal Dynamic J kap CHF |
22/06/2022 |
105,99 |
CHF |
|
|
|
|
|
|
| Hermes Universal Dynamic N cap |
22/06/2022 |
167,63 |
EUR |
|
|
|
|
|
|
| Hermes Universal Dynamic N dis |
22/06/2022 |
149,19 |
EUR |
|
|
|
|
|
|
| Hermes Universal Dynamic V cap |
22/06/2022 |
178,50 |
EUR |
|
|
|
|
|
|
| Hermes Universal Dynamic V dis |
22/06/2022 |
174,57 |
EUR |
|
|
|
|
|
|
| Hermes Universal Flexible Bonds A dis |
10/05/2022 |
97,40 |
EUR |
|
|
|
|
|
|
| Hermes Universal Flexible Bonds A kap |
10/05/2022 |
104,44 |
EUR |
|
|
|
|
|
|
| Hermes Universal Flexible Bonds B dis |
10/05/2022 |
98,11 |
EUR |
|
|
|
|
|
|
| Hermes Universal Flexible Bonds B kap |
20/04/2021 |
115,34 |
EUR |
|
|
|
|
|
|
| Hermes Universal Flexible Bonds C dis |
10/05/2022 |
98,85 |
EUR |
|
|
|
|
|
|
| Hermes Universal Flexible Bonds C kap |
10/05/2022 |
106,25 |
EUR |
|
|
|
|
|
|
| Hermes Universal Flexible Bonds E dis |
10/05/2022 |
107,15 |
EUR |
|
|
|
|
|
|
| Hermes Universal Flexible Bonds E kap |
22/02/2022 |
111,72 |
EUR |
|
|
|
|
|
|
| Hermes Universal Flexible Bonds J dis |
10/05/2022 |
101,68 |
EUR |
|
|
|
|
|
|
| Hermes Universal Flexible Bonds J kap |
10/05/2022 |
104,97 |
EUR |
|
|
|
|
|
|
| Hermes Universal Full Equity A cap |
22/06/2022 |
120,88 |
EUR |
|
|
|
|
|
|
| Hermes Universal Full Equity A dis |
22/06/2022 |
117,16 |
EUR |
|
|
|
|
|
|
| Hermes Universal Full Equity A dis USD |
22/06/2022 |
124,19 |
USD |
|
|
|
|
|
EN
|
| Hermes Universal Full Equity A kap USD |
22/06/2022 |
130,17 |
USD |
|
|
|
|
|
EN
|
| Hermes Universal Full Equity B cap |
22/06/2022 |
122,66 |
EUR |
|
|
|
|
|
|
| Hermes Universal Full Equity B dis |
22/06/2022 |
118,91 |
EUR |
|
|
|
|
|
|
| Hermes Universal Full Equity B dis USD |
22/06/2022 |
126,27 |
USD |
|
|
|
|
|
EN
|
| Hermes Universal Full Equity B kap USD |
22/06/2022 |
132,44 |
USD |
|
|
|
|
|
EN
|
| Hermes Universal Full Equity C cap |
22/06/2022 |
124,15 |
EUR |
|
|
|
|
|
|
| Hermes Universal Full Equity C dis |
22/06/2022 |
120,39 |
EUR |
|
|
|
|
|
|
| Hermes Universal Full Equity C dis USD |
22/06/2022 |
128,05 |
USD |
|
|
|
|
|
EN
|
| Hermes Universal Full Equity C kap USD |
22/06/2022 |
134,48 |
USD |
|
|
|
|
|
EN
|
| Hermes Universal Full Equity C kap USD |
22/06/2022 |
133,91 |
USD |
|
|
|
|
|
EN
|
| Hermes Universal Full Equity E cap |
22/06/2022 |
125,20 |
EUR |
|
|
|
|
|
|
| Hermes Universal Full Equity E dis |
22/06/2022 |
121,30 |
EUR |
|
|
|
|
|
|
| Hermes Universal Full Equity J cap |
22/06/2022 |
124,22 |
EUR |
|
|
|
|
|
|
| Hermes Universal Full Equity J dis |
22/06/2022 |
120,45 |
EUR |
|
|
|
|
|
|
| Hermes Universal Full Equity J dis USD |
22/06/2022 |
130,23 |
USD |
|
|
|
|
|
EN
|
| Hermes Universal Full Equity N cap |
22/06/2022 |
120,11 |
EUR |
|
|
|
|
|
|
| Hermes Universal Full Equity N dis |
22/06/2022 |
116,40 |
EUR |
|
|
|
|
|
|
| Hermes Universal Liquidity A Cap |
22/06/2022 |
105,43 |
EUR |
|
|
|
|
|
|
| Hermes Universal Liquidity A Dis |
22/06/2022 |
98,11 |
EUR |
|
|
|
|
|
|
| Hermes Universal Liquidity F Cap |
22/06/2022 |
105,44 |
EUR |
|
|
|
|
|
|
| Hermes Universal Moderate A cap |
22/06/2022 |
90,28 |
EUR |
|
|
|
|
|
|
| Hermes Universal Moderate A dis |
22/06/2022 |
89,70 |
EUR |
|
|
|
|
|
|
| Hermes Universal Moderate B cap |
22/06/2022 |
90,62 |
EUR |
|
|
|
|
|
|
| Hermes Universal Moderate B dis |
22/06/2022 |
90,05 |
EUR |
|
|
|
|
|
|
| Hermes Universal Moderate C cap |
22/06/2022 |
90,91 |
EUR |
|
|
|
|
|
|
| Hermes Universal Moderate C dis |
22/06/2022 |
90,33 |
EUR |
|
|
|
|
|
|
| Hermes Universal Moderate E dis |
22/06/2022 |
90,63 |
EUR |
|
|
|
|
|
|
| Hermes Universal Moderate J cap |
22/06/2022 |
91,01 |
EUR |
|
|
|
|
|
|
| Hermes Universal Moderate J dis |
22/06/2022 |
90,44 |
EUR |
|
|
|
|
|
|
| Hermes Universal Moderate N cap |
22/06/2022 |
90,10 |
EUR |
|
|
|
|
|
|
| Hermes Universal Moderate N dis |
22/06/2022 |
89,53 |
EUR |
|
|
|
|
|
|
| Hermes Universal ONE Balanced A kap |
21/06/2022 |
102,05 |
EUR |
|
|
EN
|
|
|
EN
|
| Hermes Universal ONE Balanced B kap |
21/06/2022 |
102,84 |
EUR |
|
|
EN
|
|
|
EN
|
| Hermes Universal ONE Balanced C kap |
21/06/2022 |
104,10 |
EUR |
|
|
EN
|
|
|
EN
|
| Hermes Universal ONE Balanced E kap |
21/06/2022 |
104,81 |
EUR |
|
|
EN
|
|
|
EN
|
| Hermes Universal ONE Balanced J kap |
21/06/2022 |
104,36 |
EUR |
|
|
EN
|
|
|
EN
|
| Hermes Universal ONE Balanced N kap |
21/06/2022 |
101,65 |
EUR |
|
|
EN
|
|
|
EN
|
| Hermes Universal ONE Defensive A kap |
21/06/2022 |
96,82 |
EUR |
|
|
EN
|
|
|
EN
|
| Hermes Universal ONE Defensive B kap |
21/06/2022 |
98,21 |
EUR |
|
|
EN
|
|
|
EN
|
| Hermes Universal ONE Defensive C kap |
21/06/2022 |
98,80 |
EUR |
|
|
EN
|
|
|
EN
|
| Hermes Universal ONE Defensive E kap |
21/06/2022 |
99,32 |
EUR |
|
|
EN
|
|
|
EN
|
| Hermes Universal ONE Defensive J kap |
09/06/2021 |
107,54 |
EUR |
|
|
EN
|
|
|
|
| Hermes Universal ONE Defensive N kap |
21/06/2022 |
96,78 |
EUR |
|
|
EN
|
|
|
EN
|
| Hermes Universal ONE Dynamic A kap |
21/06/2022 |
105,37 |
EUR |
|
|
EN
|
|
|
EN
|
| Hermes Universal ONE Dynamic B kap |
21/06/2022 |
106,25 |
EUR |
|
|
EN
|
|
|
EN
|
| Hermes Universal ONE Dynamic C kap |
21/06/2022 |
107,49 |
EUR |
|
|
EN
|
|
|
EN
|
| Hermes Universal ONE Dynamic J kap |
09/06/2021 |
116,16 |
EUR |
|
|
EN
|
|
|
|
| Hermes Universal ONE Dynamic N kap |
21/06/2022 |
104,96 |
EUR |
|
|
EN
|
|
|
EN
|
| Hermes Universal ONE Fixed Income A dis |
21/06/2022 |
135,79 |
EUR |
|
|
|
|
|
|
| Hermes Universal ONE Fixed Income A kap |
21/06/2022 |
154,72 |
EUR |
|
|
|
|
|
|
| Hermes Universal ONE Fixed Income B dis |
21/06/2022 |
136,83 |
EUR |
|
|
|
|
|
|
| Hermes Universal ONE Fixed Income B kap |
21/06/2022 |
156,70 |
EUR |
|
|
|
|
|
|
| Hermes Universal ONE Fixed Income C dis |
21/06/2022 |
138,22 |
EUR |
|
|
|
|
|
|
| Hermes Universal ONE Fixed Income C kap |
21/06/2022 |
158,72 |
EUR |
|
|
|
|
|
|
| Hermes Universal ONE Fixed Income E dis |
21/06/2022 |
138,27 |
EUR |
|
|
|
|
|
|
| Hermes Universal ONE Fixed Income E kap |
23/04/2019 |
146,19 |
EUR |
|
|
|
|
|
|
| Hermes Universal ONE Fixed Income J dis |
18/09/2020 |
147,28 |
EUR |
|
|
|
|
|
|
| Hermes Universal ONE Fixed Income J kap |
21/06/2022 |
138,26 |
EUR |
|
|
|
|
|
|
| Hermes Universal ONE Fixed Income N kap |
21/06/2022 |
154,72 |
EUR |
|
|
|
|
|
NL
|
| Hermes Universal ONE Global Quality A kap |
21/06/2022 |
113,69 |
EUR |
|
|
EN
|
|
|
EN
|
| Hermes Universal ONE Global Quality B kap |
21/06/2022 |
113,32 |
EUR |
|
|
EN
|
|
|
EN
|
| Hermes Universal ONE Global Quality C kap |
21/06/2022 |
115,29 |
EUR |
|
|
EN
|
|
|
EN
|
| Hermes Universal ONE Global Quality E kap |
21/06/2022 |
115,21 |
EUR |
|
|
EN
|
|
|
EN
|
| Hermes Universal ONE Global Quality J kap |
21/06/2022 |
115,60 |
EUR |
|
|
EN
|
|
|
EN
|
| Hermes Universal ONE Global Quality N kap |
21/06/2022 |
110,51 |
EUR |
|
|
EN
|
|
|
EN
|
| Hermes Universal ONE Global Quality V kap |
21/06/2022 |
113,48 |
EUR |
|
|
EN
|
|
|
EN
|
| Hermes Universal ONE Moderate A kap |
21/06/2022 |
100,16 |
EUR |
|
|
EN
|
|
|
EN
|
| Hermes Universal ONE Moderate B kap |
21/06/2022 |
100,50 |
EUR |
|
|
EN
|
|
|
EN
|
| Hermes Universal ONE Moderate C kap |
21/06/2022 |
101,57 |
EUR |
|
|
EN
|
|
|
EN
|
| Hermes Universal ONE Moderate E kap |
|
0,00 |
|
|
|
EN
|
|
|
|
| Hermes Universal ONE Moderate J kap |
21/06/2022 |
101,87 |
EUR |
|
|
EN
|
|
|
EN
|
| Hermes Universal ONE Moderate N kap |
21/06/2022 |
99,79 |
EUR |
|
|
EN
|
|
|
EN
|
| Hermes Universal ONE Very Dynamic A kap |
21/06/2022 |
108,16 |
EUR |
|
|
EN
|
|
|
EN
|
| Hermes Universal ONE Very Dynamic B kap |
21/06/2022 |
110,14 |
EUR |
|
|
EN
|
|
|
EN
|
| Hermes Universal ONE Very Dynamic C kap |
21/06/2022 |
110,90 |
EUR |
|
|
EN
|
|
|
EN
|
| Hermes Universal ONE Very Dynamic E kap |
21/06/2022 |
110,95 |
EUR |
|
|
EN
|
|
|
EN
|
| Hermes Universal ONE Very Dynamic J kap |
09/06/2021 |
119,45 |
EUR |
|
|
EN
|
|
|
|
| Hermes Universal ONE Very Dynamic N kap |
21/06/2022 |
108,13 |
EUR |
|
|
EN
|
|
|
EN
|
| Hermes Universal Very Defensive A cap |
22/06/2022 |
100,25 |
EUR |
|
|
|
|
|
|
| Hermes Universal Very Defensive A dis |
22/06/2022 |
99,08 |
EUR |
|
|
|
|
|
|
| Hermes Universal Very Dynamic A cap |
22/06/2022 |
152,13 |
EUR |
|
|
|
|
|
|
| Hermes Universal Very Dynamic A dis |
22/06/2022 |
130,37 |
EUR |
|
|
|
|
|
|
| Hermes Universal Very Dynamic B cap |
22/06/2022 |
157,34 |
EUR |
|
|
|
|
|
|
| Hermes Universal Very Dynamic B dis |
22/06/2022 |
134,79 |
EUR |
|
|
|
|
|
|
| Hermes Universal Very Dynamic C cap |
22/06/2022 |
163,07 |
EUR |
|
|
|
|
|
|
| Hermes Universal Very Dynamic C dis |
22/06/2022 |
139,28 |
EUR |
|
|
|
|
|
|
| Hermes Universal Very Dynamic E cap |
22/06/2022 |
192,95 |
EUR |
|
|
|
|
|
|
| Hermes Universal Very Dynamic E dis |
22/06/2022 |
184,13 |
EUR |
|
|
|
|
|
|
| Hermes Universal Very Dynamic J cap |
22/06/2022 |
146,09 |
EUR |
|
|
|
|
|
|
| Hermes Universal Very Dynamic J dis |
22/06/2022 |
141,33 |
EUR |
|
|
|
|
|
|
| Hermes Universal Very Dynamic N cap |
22/06/2022 |
151,15 |
EUR |
|
|
|
|
|
|
| Hermes Universal Very Dynamic N dis |
22/06/2022 |
131,25 |
EUR |
|
|
|
|
|
|
| Hermes Universal Very Dynamic V cap |
22/06/2022 |
191,24 |
EUR |
|
|
|
|
|
|
| Hermes Universal Very Dynamic V dis |
22/06/2022 |
189,68 |
EUR |
|
|
|
|
|
|
| ONE1797 European Small Cap Strategy O kap |
21/06/2022 |
129,31 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Fixed Income Strategy H kap |
21/06/2022 |
96,56 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Fixed Income Strategy Multi Asset J kap |
21/06/2022 |
108,81 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Fixed Income Strategy Multi Asset O kap |
21/06/2022 |
107,95 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Fixed Income Strategy O kap |
21/06/2022 |
113,72 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Global Quality Strategy A kap |
23/05/2022 |
147,04 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Global Quality Strategy B dis |
25/05/2022 |
144,54 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Global Quality Strategy B kap |
19/05/2022 |
146,35 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Global Quality Strategy C dis |
23/05/2022 |
145,64 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Global Quality Strategy C kap |
23/05/2022 |
148,94 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Global Quality Strategy O kap |
21/06/2022 |
142,96 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Listed Participations Fund A kap |
22/06/2022 |
112,58 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Listed Participations Fund B kap |
22/06/2022 |
113,43 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Listed Participations Fund C kap |
22/06/2022 |
114,14 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Listed Participations Fund J dis |
22/06/2022 |
114,22 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Listed Participations Fund J kap |
22/06/2022 |
114,22 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Listed Participations Fund N kap |
22/06/2022 |
112,16 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| Universal Invest Dynamic A cap |
22/06/2022 |
230,78 |
EUR |
|
|
|
|
|
|
| Universal Invest Dynamic A dis |
22/06/2022 |
200,84 |
EUR |
|
|
|
|
|
|
| Universal Invest Dynamic B cap |
22/06/2022 |
237,51 |
EUR |
|
|
|
|
|
|
| Universal Invest Dynamic C cap |
22/06/2022 |
244,78 |
EUR |
|
|
|
|
|
|
| Universal Invest Dynamic C dis |
22/06/2022 |
225,68 |
EUR |
|
|
|
|
|
|
| Universal Invest Dynamic D dis |
22/06/2022 |
182,45 |
EUR |
|
|
|
|
|
|
| Universal Invest Dynamic D kap |
22/06/2022 |
208,73 |
EUR |
|
|
|
|
|
|
| Universal Invest Dynamic E dis |
29/06/2015 |
0,00 |
EUR |
|
|
|
|
|
|
| Universal Invest Dynamic E kap |
15/11/2021 |
300,51 |
EUR |
|
|
|
|
|
|
| Universal Invest Dynamic L kap |
|
0,00 |
|
|
|
|
|
|
|
| Universal Invest Dynamic N dis |
22/06/2022 |
184,81 |
EUR |
|
|
|
|
|
|
| Universal Invest Dynamic N kap |
22/06/2022 |
188,98 |
EUR |
|
|
|
|
|
|
| Universal Invest High A cap |
22/06/2022 |
176,17 |
EUR |
|
|
|
|
|
|
| Universal Invest High A dis |
22/06/2022 |
157,01 |
EUR |
|
|
|
|
|
|
| Universal Invest High B dis |
22/06/2022 |
178,87 |
EUR |
|
|
|
|
|
|
| Universal Invest High B kap |
22/06/2022 |
180,31 |
EUR |
|
|
|
|
|
|
| Universal Invest High C cap |
22/06/2022 |
186,43 |
EUR |
|
|
|
|
|
|
| Universal Invest High C dis |
22/06/2022 |
180,19 |
EUR |
|
|
|
|
|
|
| Universal Invest High D cap |
22/06/2022 |
167,36 |
EUR |
|
|
|
|
|
|
| Universal Invest High D dis |
22/06/2022 |
150,31 |
EUR |
|
|
|
|
|
|
| Universal Invest High F kap |
22/06/2022 |
103,95 |
EUR |
|
|
|
|
|
|
| Universal Invest High G kap |
22/06/2022 |
168,64 |
EUR |
|
|
|
|
|
|
| Universal Invest High L kap |
|
0,00 |
|
|
|
|
|
|
|
| Universal Invest Impact Equity A dis |
22/06/2022 |
496,00 |
EUR |
|
|
|
|
|
|
| Universal Invest Impact Equity B kap |
22/06/2022 |
503,61 |
EUR |
|
|
|
|
|
|
| Universal Invest Impact Equity E dis |
22/06/2022 |
510,44 |
EUR |
|
|
|
|
|
|
| Universal Invest Impact Equity E kap |
22/06/2022 |
514,52 |
EUR |
|
|
|
|
|
|
| Universal Invest Low A dis |
22/06/2022 |
101,17 |
EUR |
|
|
|
|
|
|
| Universal Invest Low A kap |
22/06/2022 |
130,61 |
EUR |
|
|
|
|
|
|
| Universal Invest Low B cap |
22/06/2022 |
134,33 |
EUR |
|
|
|
|
|
|
| Universal Invest Low B dis |
19/03/2021 |
149,24 |
EUR |
|
|
|
|
|
|
| Universal Invest Low C cap |
22/06/2022 |
138,56 |
EUR |
|
|
|
|
|
|
| Universal Invest Low C dis |
22/06/2022 |
116,58 |
EUR |
|
|
|
|
|
|
| Universal Invest Low D cap |
22/06/2022 |
127,78 |
EUR |
|
|
|
|
|
|
| Universal Invest Low D dis |
22/06/2022 |
109,47 |
EUR |
|
|
|
|
|
|
| Universal Invest Low G kap |
22/06/2022 |
128,79 |
EUR |
|
|
|
|
|
|
| Universal Invest Low L kap |
|
0,00 |
|
|
|
|
|
|
|
| Universal Invest Medium A cap |
22/06/2022 |
174,58 |
EUR |
|
|
|
|
|
|
| Universal Invest Medium A dis |
22/06/2022 |
138,28 |
EUR |
|
|
|
|
|
|
| Universal Invest Medium B dis |
11/02/2022 |
184,84 |
EUR |
|
|
|
|
|
|
| Universal Invest Medium C cap |
22/06/2022 |
184,90 |
EUR |
|
|
|
|
|
|
| Universal Invest Medium C dis |
22/06/2022 |
183,55 |
EUR |
|
|
|
|
|
|
| Universal Invest Medium D cap |
22/06/2022 |
169,10 |
EUR |
|
|
|
|
|
|
| Universal Invest Medium D dis |
22/06/2022 |
146,06 |
EUR |
|
|
|
|
|
|
| Universal Invest Medium E dis |
12/01/2022 |
211,61 |
EUR |
|
|
|
|
|
|
| Universal Invest Medium F kap |
22/06/2022 |
95,51 |
EUR |
|
|
|
|
|
|
| Universal Invest Medium G cap |
22/06/2022 |
170,42 |
EUR |
|
|
|
|
|
|
| Universal Invest Medium N kap |
22/06/2022 |
173,63 |
EUR |
|
|
|
|
|
|
