| CSI Growth Port 1 kap |
08/07/2020 |
1,43 |
GBP |
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Growth Port 3 dis |
08/07/2020 |
1,39 |
GBP |
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Growth Port 3 kap |
08/07/2020 |
1,48 |
GBP |
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Growth Port A dis |
08/07/2020 |
1,37 |
GBP |
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Growth Port A kap |
08/07/2020 |
1,43 |
GBP |
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Growth Port C kap |
08/07/2020 |
1,48 |
GBP |
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Port 1 dis |
08/07/2020 |
1,01 |
GBP |
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Port 3 kap |
08/07/2020 |
1,34 |
GBP |
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Port A dis |
08/07/2020 |
0,99 |
GBP |
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Port A kap |
08/07/2020 |
1,30 |
GBP |
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Port C dis |
08/07/2020 |
1,04 |
GBP |
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Growth 1 dis |
08/07/2020 |
1,14 |
GBP |
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Growth 1 kap |
08/07/2020 |
1,37 |
GBP |
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Growth 3 kap |
08/07/2020 |
1,42 |
GBP |
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Growth A dis |
08/07/2020 |
1,14 |
GBP |
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Growth A kap |
08/07/2020 |
1,37 |
GBP |
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Growth C dis |
08/07/2020 |
1,18 |
GBP |
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Growth C kap |
08/07/2020 |
1,42 |
GBP |
EN
|
EN
|
EN
|
EN
|
EN
|
| Hermes Universal Flexible A dis |
08/07/2020 |
145,90 |
EUR |
|
|
|
|
|
| Hermes Universal Flexible A kap |
08/07/2020 |
163,68 |
EUR |
|
|
|
|
|
| Hermes Universal Flexible B dis |
08/07/2020 |
148,61 |
EUR |
|
|
|
|
|
| Hermes Universal Flexible B kap |
08/07/2020 |
167,12 |
EUR |
|
|
|
|
|
| Hermes Universal Flexible C dis |
08/07/2020 |
152,09 |
EUR |
|
|
|
|
|
| Hermes Universal Flexible C kap |
08/07/2020 |
171,59 |
EUR |
|
|
|
|
|
| Hermes Universal Flexible D kap |
08/07/2020 |
152,85 |
EUR |
|
|
|
|
|
| Hermes Universal Flexible E dis |
08/07/2020 |
162,08 |
EUR |
|
|
|
|
|
| Hermes Universal Flexible E kap |
08/07/2020 |
169,49 |
EUR |
|
|
|
|
|
| Hermes Universal Flexible J dis |
08/07/2020 |
153,54 |
EUR |
|
|
|
|
|
| Hermes Universal Flexible J kap |
08/07/2020 |
156,02 |
EUR |
|
|
|
|
|
| Hermes Universal Flexible N dis |
08/07/2020 |
147,16 |
EUR |
|
|
|
|
|
| Hermes Universal Flexible N kap |
08/07/2020 |
163,10 |
EUR |
|
|
|
|
|
| Hermes Universal Flexible V dis |
08/07/2020 |
168,56 |
EUR |
|
|
|
|
|
| Hermes Universal Flexible V kap |
08/07/2020 |
169,98 |
EUR |
|
|
|
|
|
| Hermes Universal Flexible A dis CHF |
08/07/2020 |
99,52 |
CHF |
|
|
|
|
|
| Hermes Universal Flexible A kap CHF |
08/07/2020 |
101,34 |
CHF |
|
|
|
|
|
| Hermes Universal Flexible B dis CHF |
08/07/2020 |
100,31 |
CHF |
|
|
|
|
|
| Hermes Universal Flexible B kap CHF |
08/07/2020 |
102,13 |
CHF |
|
|
|
|
|
| Hermes Universal Flexible C dis CHF |
08/07/2020 |
100,98 |
CHF |
|
|
|
|
|
| Hermes Universal Flexible C kap CHF |
08/07/2020 |
102,81 |
CHF |
|
|
|
|
|
| Hermes Universal Flexible A dis USD |
08/07/2020 |
120,60 |
USD |
|
|
|
|
EN
|
| Hermes Universal Flexible A kap USD |
08/07/2020 |
124,61 |
USD |
|
|
|
|
EN
|
| Hermes Universal Flexible B dis USD |
08/07/2020 |
121,88 |
USD |
|
|
|
|
EN
|
| Hermes Universal Flexible B kap USD |
08/07/2020 |
126,05 |
USD |
|
|
|
|
EN
|
| Hermes Universal Flexible C dis USD |
08/07/2020 |
122,97 |
USD |
|
|
|
|
EN
|
| Hermes Universal Flexible C kap USD |
08/07/2020 |
127,37 |
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 |
08/07/2020 |
105,62 |
EUR |
|
|
|
|
|
| Hermes Universal Global Equities A kap |
08/07/2020 |
107,33 |
EUR |
|
|
|
|
|
| Hermes Universal Global Equities B dis |
08/07/2020 |
106,54 |
EUR |
|
|
|
|
|
| Hermes Universal Global Equities B kap |
08/07/2020 |
108,26 |
EUR |
|
|
|
|
|
| Hermes Universal Global Equities C dis |
08/07/2020 |
107,33 |
EUR |
|
|
|
|
|
| Hermes Universal Global Equities C kap |
08/07/2020 |
109,05 |
EUR |
|
|
|
|
|
| Hermes Universal Global Equities E dis |
08/07/2020 |
107,54 |
EUR |
|
|
|
|
|
| Hermes Universal Global Equities E kap |
08/07/2020 |
109,37 |
EUR |
|
|
|
|
|
| Hermes Universal Global Equities J dis |
08/07/2020 |
107,17 |
EUR |
|
|
|
|
|
| Hermes Universal Global Equities J kap |
08/07/2020 |
108,90 |
EUR |
|
|
|
|
|
| Hermes Universal Global Equities N dis |
08/07/2020 |
105,25 |
EUR |
|
|
|
|
|
| Hermes Universal Global Equities N kap |
08/07/2020 |
106,96 |
EUR |
|
|
|
|
|
| Hermes Universal High A dis |
08/07/2020 |
124,43 |
EUR |
|
|
|
|
|
| Hermes Universal High A kap |
08/07/2020 |
143,15 |
EUR |
|
|
|
|
|
| Hermes Universal High B dis |
08/07/2020 |
127,84 |
EUR |
|
|
|
|
|
| Hermes Universal High B kap |
08/07/2020 |
147,18 |
EUR |
|
|
|
|
|
| Hermes Universal High C dis |
08/07/2020 |
131,57 |
EUR |
|
|
|
|
|
| Hermes Universal High C kap |
08/07/2020 |
151,80 |
EUR |
|
|
|
|
|
| Hermes Universal High E dis |
08/07/2020 |
172,91 |
EUR |
|
|
|
|
|
| Hermes Universal High E kap |
08/07/2020 |
178,65 |
EUR |
|
|
|
|
|
| Hermes Universal High J dis |
08/07/2020 |
133,22 |
EUR |
|
|
|
|
|
| Hermes Universal High J kap |
08/07/2020 |
135,73 |
EUR |
|
|
|
|
|
| Hermes Universal High N dis |
08/07/2020 |
125,63 |
EUR |
|
|
|
|
|
| Hermes Universal High N kap |
08/07/2020 |
142,64 |
EUR |
|
|
|
|
|
| Hermes Universal High V dis |
22/06/2020 |
171,03 |
EUR |
|
|
|
|
|
| Hermes Universal High V kap |
08/07/2020 |
176,63 |
EUR |
|
|
|
|
|
| Hermes Universal HU ONE Balanced A kap |
07/07/2020 |
97,52 |
EUR |
|
EN
|
|
|
|
| Hermes Universal HU ONE Balanced B kap |
07/07/2020 |
97,70 |
EUR |
|
EN
|
|
|
|
| Hermes Universal HU ONE Balanced C kap |
07/07/2020 |
98,42 |
EUR |
|
EN
|
|
|
|
| Hermes Universal HU ONE Balanced E kap |
07/07/2020 |
98,56 |
EUR |
|
EN
|
|
|
|
| Hermes Universal HU ONE Balanced J kap |
07/07/2020 |
98,48 |
EUR |
|
EN
|
|
|
|
| Hermes Universal HU ONE Balanced N kap |
07/07/2020 |
97,43 |
EUR |
|
EN
|
|
|
|
| Hermes Universal HU ONE Defensive A kap |
07/07/2020 |
98,62 |
EUR |
|
EN
|
|
|
|
| Hermes Universal HU ONE Defensive B kap |
07/07/2020 |
98,37 |
EUR |
|
EN
|
|
|
|
| Hermes Universal HU ONE Defensive C kap |
07/07/2020 |
98,94 |
EUR |
|
EN
|
|
|
|
| Hermes Universal HU ONE Defensive J kap |
07/07/2020 |
99,03 |
EUR |
|
EN
|
|
|
|
| Hermes Universal HU ONE Defensive N kap |
07/07/2020 |
98,53 |
EUR |
|
EN
|
|
|
|
| Hermes Universal HU ONE Dynamic A kap |
07/07/2020 |
97,33 |
EUR |
|
EN
|
|
|
|
| Hermes Universal HU ONE Dynamic B kap |
07/07/2020 |
97,57 |
EUR |
|
EN
|
|
|
|
| Hermes Universal HU ONE Dynamic C kap |
07/07/2020 |
98,23 |
EUR |
|
EN
|
|
|
|
| Hermes Universal HU ONE Dynamic J kap |
07/07/2020 |
98,44 |
EUR |
|
EN
|
|
|
|
| Hermes Universal HU ONE Dynamic N kap |
07/07/2020 |
97,24 |
EUR |
|
EN
|
|
|
|
| Hermes Universal HU ONE Global Quality A kap |
07/07/2020 |
98,18 |
EUR |
|
EN
|
|
|
|
| Hermes Universal HU ONE Global Quality B kap |
07/07/2020 |
97,29 |
EUR |
|
EN
|
|
|
|
| Hermes Universal HU ONE Global Quality C kap |
07/07/2020 |
98,50 |
EUR |
|
EN
|
|
|
|
| Hermes Universal HU ONE Global Quality E kap |
07/07/2020 |
97,90 |
EUR |
|
EN
|
|
|
|
| Hermes Universal HU ONE Global Quality J kap |
07/07/2020 |
98,57 |
EUR |
|
EN
|
|
|
|
| Hermes Universal HU ONE Global Quality N kap |
07/07/2020 |
95,71 |
EUR |
|
EN
|
|
|
|
| Hermes Universal HU ONE Very Defensive A kap |
07/07/2020 |
98,33 |
EUR |
|
EN
|
|
|
|
| Hermes Universal HU ONE Very Defensive B kap |
07/07/2020 |
99,01 |
EUR |
|
EN
|
|
|
|
| Hermes Universal HU ONE Very Defensive C kap |
07/07/2020 |
99,17 |
EUR |
|
EN
|
|
|
|
| Hermes Universal HU ONE Very Defensive J kap |
07/07/2020 |
99,22 |
EUR |
|
EN
|
|
|
|
| Hermes Universal HU ONE Very Defensive N kap |
07/07/2020 |
98,58 |
EUR |
|
EN
|
|
|
|
| Hermes Universal HU ONE Very Dynamic A kap |
07/07/2020 |
96,62 |
EUR |
|
EN
|
|
|
|
| Hermes Universal HU ONE Very Dynamic B kap |
07/07/2020 |
97,81 |
EUR |
|
EN
|
|
|
|
| Hermes Universal HU ONE Very Dynamic C kap |
07/07/2020 |
98,00 |
EUR |
|
EN
|
|
|
|
| Hermes Universal HU ONE Very Dynamic E kap |
07/07/2020 |
97,51 |
EUR |
|
EN
|
|
|
|
| Hermes Universal HU ONE Very Dynamic J kap |
07/07/2020 |
98,17 |
EUR |
|
EN
|
|
|
|
| Hermes Universal HU ONE Very Dynamic N kap |
07/07/2020 |
96,88 |
EUR |
|
EN
|
|
|
|
| Hermes Universal Low A dis EUR |
08/07/2020 |
94,72 |
EUR |
|
|
|
|
|
| Hermes Universal Low A kap EUR |
08/07/2020 |
117,92 |
EUR |
|
|
|
|
|
| Hermes Universal Low B dis EUR |
08/07/2020 |
98,07 |
EUR |
|
|
|
|
|
| Hermes Universal Low B kap EUR |
08/07/2020 |
121,29 |
EUR |
|
|
|
|
|
| Hermes Universal Low C dis EUR |
08/07/2020 |
100,64 |
EUR |
|
|
|
|
|
| Hermes Universal Low C kap EUR |
08/07/2020 |
125,20 |
EUR |
|
|
|
|
|
| Hermes Universal Low D kap EUR |
08/07/2020 |
123,64 |
EUR |
|
|
|
|
|
| Hermes Universal Low E dis EUR |
08/07/2020 |
121,63 |
EUR |
|
|
|
|
|
| Hermes Universal Low E kap EUR |
08/07/2020 |
129,56 |
EUR |
|
|
|
|
|
| Hermes Universal Low J dis EUR |
08/07/2020 |
101,03 |
EUR |
|
|
|
|
|
| Hermes Universal Low J kap EUR |
08/07/2020 |
125,54 |
EUR |
|
|
|
|
|
| Hermes Universal Low N dis EUR |
08/07/2020 |
95,89 |
EUR |
|
|
|
|
|
| Hermes Universal Low N kap EUR |
08/07/2020 |
117,51 |
EUR |
|
|
|
|
|
| Hermes Universal Low V dis EUR |
22/06/2020 |
122,23 |
EUR |
|
|
|
|
|
| Hermes Universal Low A dis USD |
08/07/2020 |
110,15 |
USD |
|
|
|
|
EN
|
| Hermes Universal Low A kap USD |
08/07/2020 |
113,13 |
USD |
|
|
|
|
EN
|
| Hermes Universal Low B dis USD |
08/07/2020 |
111,32 |
USD |
|
|
|
|
EN
|
| Hermes Universal Low B kap USD |
08/07/2020 |
114,44 |
USD |
|
|
|
|
EN
|
| Hermes Universal Low C dis USD |
08/07/2020 |
112,32 |
USD |
|
|
|
|
EN
|
| Hermes Universal Low C kap USD |
08/07/2020 |
115,64 |
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 |
08/07/2020 |
106,36 |
EUR |
|
|
|
|
|
| Hermes Universal Medium A kap |
08/07/2020 |
129,16 |
EUR |
|
|
|
|
|
| Hermes Universal Medium B dis |
08/07/2020 |
109,58 |
EUR |
|
|
|
|
|
| Hermes Universal Medium B kap |
08/07/2020 |
132,81 |
EUR |
|
|
|
|
|
| Hermes Universal Medium C dis |
08/07/2020 |
112,76 |
EUR |
|
|
|
|
|
| Hermes Universal Medium C kap |
08/07/2020 |
136,99 |
EUR |
|
|
|
|
|
| Hermes Universal Medium D kap |
08/07/2020 |
145,07 |
EUR |
|
|
|
|
|
| Hermes Universal Medium E dis |
08/07/2020 |
134,72 |
EUR |
|
|
|
|
|
| Hermes Universal Medium E kap |
08/07/2020 |
146,65 |
EUR |
|
|
|
|
|
| Hermes Universal Medium J dis |
08/07/2020 |
113,80 |
EUR |
|
|
|
|
|
| Hermes Universal Medium J kap |
08/07/2020 |
105,68 |
EUR |
|
|
|
|
|
| Hermes Universal Medium N dis |
08/07/2020 |
107,42 |
EUR |
|
|
|
|
|
| Hermes Universal Medium N kap |
08/07/2020 |
128,74 |
EUR |
|
|
|
|
|
| Hermes Universal Medium V dis |
29/11/2019 |
115,85 |
EUR |
|
|
|
|
|
| Hermes Universal Very Low A dis |
08/07/2020 |
102,11 |
EUR |
|
|
|
|
|
| Hermes Universal Very Low A kap |
08/07/2020 |
102,92 |
EUR |
|
|
|
|
|
| ONE1797 Global Flexible I kap |
04/06/2020 |
112,79 |
EUR |
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Global Flexible O kap |
28/05/2020 |
103,05 |
EUR |
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 High I kap |
21/01/2020 |
127,25 |
EUR |
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 High O kap |
15/01/2020 |
124,98 |
EUR |
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Low I kap |
04/06/2020 |
105,49 |
EUR |
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Low O kap |
26/05/2020 |
103,09 |
EUR |
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Medium I kap |
04/06/2020 |
111,73 |
EUR |
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Medium O kap |
26/05/2020 |
108,57 |
EUR |
EN
|
EN
|
EN
|
EN
|
|
| Universal Invest Global Flexible A dis |
08/07/2020 |
197,56 |
EUR |
|
|
|
|
|
| Universal Invest Global Flexible A kap |
08/07/2020 |
223,88 |
EUR |
|
|
|
|
|
| Universal Invest Global Flexible B kap |
08/07/2020 |
229,07 |
EUR |
|
|
|
|
|
| Universal Invest Global Flexible C dis |
08/07/2020 |
219,65 |
EUR |
|
|
|
|
|
| Universal Invest Global Flexible C kap |
08/07/2020 |
234,92 |
EUR |
|
|
|
|
|
| Universal Invest Global Flexible D dis |
08/07/2020 |
179,99 |
EUR |
|
|
|
|
|
| Universal Invest Global Flexible D kap |
08/07/2020 |
202,97 |
EUR |
|
|
|
|
|
| Universal Invest Global Flexible E kap |
08/07/2020 |
242,30 |
EUR |
|
|
|
|
|
| Universal Invest Global Flexible H kap |
09/07/2020 |
188,26 |
EUR |
|
|
|
|
|
| Universal Invest Global Flexible N dis |
08/07/2020 |
182,35 |
EUR |
|
|
|
|
|
| Universal Invest Global Flexible N kap |
08/07/2020 |
183,87 |
EUR |
|
|
|
|
|
| Universal Invest High A dis |
08/07/2020 |
149,85 |
EUR |
|
|
|
|
|
| Universal Invest High A kap |
08/07/2020 |
165,78 |
EUR |
|
|
|
|
|
| Universal Invest High B kap |
08/07/2020 |
168,68 |
EUR |
|
|
|
|
|
| Universal Invest High C dis |
08/07/2020 |
170,18 |
EUR |
|
|
|
|
|
| Universal Invest High C kap |
08/07/2020 |
173,56 |
EUR |
|
|
|
|
|
| Universal Invest High D dis |
08/07/2020 |
143,84 |
EUR |
|
|
|
|
|
| Universal Invest High D kap |
08/07/2020 |
157,90 |
EUR |
|
|
|
|
|
| Universal Invest High E kap |
08/07/2020 |
179,48 |
EUR |
|
|
|
|
|
| Universal Invest High H kap |
09/07/2020 |
205,51 |
EUR |
|
|
|
|
|
| Universal Invest Low A dis |
08/07/2020 |
109,35 |
EUR |
|
|
|
|
|
| Universal Invest Low A kap |
08/07/2020 |
140,01 |
EUR |
|
|
|
|
|
| Universal Invest Low B kap |
08/07/2020 |
143,16 |
EUR |
|
|
|
|
|
| Universal Invest Low C dis |
08/07/2020 |
124,73 |
EUR |
|
|
|
|
|
| Universal Invest Low C kap |
08/07/2020 |
146,95 |
EUR |
|
|
|
|
|
| Universal Invest Low D dis |
08/07/2020 |
118,58 |
EUR |
|
|
|
|
|
| Universal Invest Low D kap |
08/07/2020 |
137,37 |
EUR |
|
|
|
|
|
| Universal Invest Low H kap |
09/07/2020 |
143,82 |
EUR |
|
|
|
|
|
| Universal Invest Medium A dis |
08/07/2020 |
140,81 |
EUR |
|
|
|
|
|
| Universal Invest Medium A kap |
08/07/2020 |
175,40 |
EUR |
|
|
|
|
|
| Universal Invest Medium B dis |
08/07/2020 |
166,82 |
EUR |
|
|
|
|
|
| Universal Invest Medium C kap |
08/07/2020 |
183,78 |
EUR |
|
|
|
|
|
| Universal Invest Medium D dis |
08/07/2020 |
149,21 |
EUR |
|
|
|
|
|
| Universal Invest Medium D kap |
08/07/2020 |
170,35 |
EUR |
|
|
|
|
|
| Universal Invest Medium E dis |
08/07/2020 |
181,51 |
EUR |
|
|
|
|
|
| Universal Invest Medium H kap |
09/07/2020 |
171,15 |
EUR |
|
|
|
|
|
| ONE1797 European Small Cap Strategy O kap |
08/07/2020 |
115,99 |
EUR |
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Global Quality Strategy A dis |
08/07/2020 |
119,50 |
EUR |
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Global Quality Strategy A kap |
08/07/2020 |
120,57 |
EUR |
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Global Quality Strategy B dis |
08/07/2020 |
120,07 |
EUR |
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Global Quality Strategy B kap |
08/07/2020 |
120,91 |
EUR |
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Global Quality Strategy C dis |
08/07/2020 |
120,14 |
EUR |
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Global Quality Strategy C kap |
08/07/2020 |
121,12 |
EUR |
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Global Quality Strategy J dis |
08/07/2020 |
120,53 |
EUR |
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Global Quality Strategy J kap |
08/07/2020 |
121,51 |
EUR |
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Global Quality Strategy O kap |
08/07/2020 |
121,57 |
EUR |
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Listed Participations Fund A kap |
08/07/2020 |
90,84 |
EUR |
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Listed Participations Fund B kap |
08/07/2020 |
90,99 |
EUR |
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Listed Participations Fund C kap |
08/07/2020 |
91,11 |
EUR |
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Listed Participations Fund N kap |
08/07/2020 |
90,77 |
EUR |
EN
|
EN
|
EN
|
EN
|
|
| Universal Invest Impact Equity A dis |
08/07/2020 |
367,87 |
EUR |
|
|
|
|
|
| Universal Invest Impact Equity B kap |
08/07/2020 |
370,62 |
EUR |
|
|
|
|
|
| Universal Invest Impact Equity E dis |
08/07/2020 |
374,41 |
EUR |
|
|
|
|
|
| AMBD Dynamic Diversified Bonds A Dis |
08/07/2020 |
102,55 |
EUR |
|
|
|
|
|
| AMBD Dynamic Diversified Bonds A Kap |
08/07/2020 |
121,91 |
EUR |
|
|
|
|
|
| AMBD Dynamic Diversified Bonds B Dis |
08/07/2020 |
103,50 |
EUR |
|
|
|
|
|
| AMBD Dynamic Diversified Bonds B Kap |
08/07/2020 |
124,88 |
EUR |
|
|
|
|
|
| Hermes Universal Flexible Bonds A dis |
07/07/2020 |
101,24 |
EUR |
|
|
|
|
|
| Hermes Universal Flexible Bonds A kap |
07/07/2020 |
106,96 |
EUR |
|
|
|
|
|
| Hermes Universal Flexible Bonds B dis |
07/07/2020 |
101,69 |
EUR |
|
|
|
|
|
| Hermes Universal Flexible Bonds B kap |
07/07/2020 |
107,58 |
EUR |
|
|
|
|
|
| Hermes Universal Flexible Bonds C dis |
07/07/2020 |
102,16 |
EUR |
|
|
|
|
|
| Hermes Universal Flexible Bonds C kap |
07/07/2020 |
108,21 |
EUR |
|
|
|
|
|
| Hermes Universal Flexible Bonds E dis |
07/07/2020 |
108,72 |
EUR |
|
|
|
|
|
| Hermes Universal Flexible Bonds E kap |
07/07/2020 |
108,72 |
EUR |
|
|
|
|
|
| Hermes Universal Flexible Bonds J dis |
07/07/2020 |
104,94 |
EUR |
|
|
|
|
|
| Hermes Universal Flexible Bonds J kap |
07/07/2020 |
106,71 |
EUR |
|
|
|
|
|
| Hermes Universal HU ONE Fixed Income A dis |
07/07/2020 |
143,34 |
EUR |
|
|
|
|
|
| Hermes Universal HU ONE Fixed Income A kap |
07/07/2020 |
162,99 |
EUR |
|
|
|
|
|
| Hermes Universal HU ONE Fixed Income B dis |
07/07/2020 |
144,14 |
EUR |
|
|
|
|
|
| Hermes Universal HU ONE Fixed Income B kap |
07/07/2020 |
164,75 |
EUR |
|
|
|
|
|
| Hermes Universal HU ONE Fixed Income C dis |
07/07/2020 |
145,33 |
EUR |
|
|
|
|
|
| Hermes Universal HU ONE Fixed Income C kap |
07/07/2020 |
166,54 |
EUR |
|
|
|
|
|
| Hermes Universal HU ONE Fixed Income E dis |
07/07/2020 |
145,51 |
EUR |
|
|
|
|
|
| Hermes Universal HU ONE Fixed Income E kap |
23/04/2019 |
146,19 |
EUR |
|
|
|
|
|
| Hermes Universal HU ONE Fixed Income J dis |
07/07/2020 |
145,44 |
EUR |
|
|
|
|
|
| Hermes Universal HU ONE Fixed Income J kap |
07/07/2020 |
145,85 |
EUR |
|
|
|
|
|
| ONE1797 Fixed Income Strategy H kap |
08/07/2020 |
100,50 |
EUR |
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Fixed Income Strategy O kap |
08/07/2020 |
119,99 |
EUR |
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Fixed Income Strategy Multi Asset J kap |
08/07/2020 |
116,29 |
EUR |
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Fixed Income Strategy Multi Asset O kap |
08/07/2020 |
115,93 |
EUR |
EN
|
EN
|
EN
|
EN
|
|
| AMBD Liquidity Dis |
08/07/2020 |
99,38 |
EUR |
|
|
|
|
|
