| C+F Balanced Dynamic - C - dis |
24/01/2022 |
8082,37 |
EUR |
|
|
|
|
|
|
| C+F Balanced Dynamic - C - kap |
24/01/2022 |
8418,91 |
EUR |
|
|
|
|
|
|
| C+F European Large Caps - C - dis (DBI) |
24/01/2022 |
190,25 |
EUR |
|
|
|
|
|
|
| C+F European Large Caps - C - kap |
24/01/2022 |
674,36 |
EUR |
|
|
|
|
|
|
| C+F European Large Caps - D - dis (DBI) |
24/01/2022 |
177,87 |
EUR |
|
|
|
|
|
|
| C+F European Large Caps - D - kap |
24/01/2022 |
587,80 |
EUR |
|
|
|
|
|
|
| C+F European Large Caps - I - dis (DBI) |
24/01/2022 |
191,30 |
EUR |
|
|
|
|
|
|
| C+F European Small & Mid Caps - C - dis |
24/01/2022 |
197,11 |
EUR |
|
|
|
|
|
|
| C+F European Small & Mid Caps - C - kap |
24/01/2022 |
227,86 |
EUR |
|
|
|
|
|
|
| C+F Global Opportunities - C - dis |
24/01/2022 |
213,49 |
EUR |
|
|
|
|
|
|
| C+F Global Opportunities - C - kap |
24/01/2022 |
255,88 |
EUR |
|
|
|
|
|
|
| C+F Optimum - C - dis |
24/01/2022 |
7843,77 |
EUR |
|
|
|
|
|
|
| C+F Optimum - C - kap |
24/01/2022 |
9905,77 |
EUR |
|
|
|
|
|
|
| C+F Very Defensive - C - dis |
24/01/2022 |
98,72 |
EUR |
|
|
|
|
|
|
| C+F Very Defensive - C - kap |
24/01/2022 |
99,10 |
EUR |
|
|
|
|
|
|
| C+F Very Defensive - I - dis |
24/01/2022 |
99,17 |
EUR |
|
|
|
|
|
|
| C+F World Equities - C - dis (DBI) |
24/01/2022 |
123,94 |
EUR |
|
|
|
|
|
|
| C+F World Equities - D - dis (DBI) |
24/01/2022 |
125,27 |
EUR |
|
|
|
|
|
|
| C+F World Equities - I - dis (DBI) |
24/01/2022 |
127,97 |
EUR |
|
|
|
|
|
|
| C+F World Equities - K - dis (DBI) |
24/01/2022 |
128,55 |
EUR |
|
|
|
|
|
|
| CSI Growth Port 1 kap |
24/01/2022 |
1,69 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Growth Port 3 dis |
17/11/2021 |
1,81 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Growth Port 3 kap |
24/01/2022 |
1,74 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Growth Port A dis |
24/01/2022 |
1,61 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Growth Port A kap |
24/01/2022 |
1,68 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Growth Port C kap |
24/01/2022 |
1,75 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Growth 1 dis |
24/01/2022 |
1,30 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Growth 1 kap |
24/01/2022 |
1,60 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Growth 3 kap |
24/01/2022 |
1,64 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Growth A dis |
24/01/2022 |
1,28 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Growth A kap |
24/01/2022 |
1,58 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Growth C dis |
24/01/2022 |
1,34 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Growth C kap |
24/01/2022 |
1,65 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Port 1 dis |
24/01/2022 |
1,13 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Port 3 kap |
24/01/2022 |
1,56 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Port A dis |
24/01/2022 |
1,10 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Port A kap |
24/01/2022 |
1,50 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Port C dis |
24/01/2022 |
1,16 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| Hermes Universal Balanced A cap |
24/01/2022 |
144,88 |
EUR |
|
|
|
|
|
|
| Hermes Universal Balanced A dis |
24/01/2022 |
118,59 |
EUR |
|
|
|
|
|
|
| Hermes Universal Balanced B cap |
24/01/2022 |
149,66 |
EUR |
|
|
|
|
|
|
| Hermes Universal Balanced B dis |
24/01/2022 |
122,77 |
EUR |
|
|
|
|
|
|
| Hermes Universal Balanced C cap |
24/01/2022 |
154,97 |
EUR |
|
|
|
|
|
|
| Hermes Universal Balanced C dis |
24/01/2022 |
126,85 |
EUR |
|
|
|
|
|
|
| Hermes Universal Balanced D cap |
24/01/2022 |
163,59 |
EUR |
|
|
|
|
|
|
| Hermes Universal Balanced E cap |
24/01/2022 |
166,61 |
EUR |
|
|
|
|
|
|
| Hermes Universal Balanced E dis |
24/01/2022 |
152,14 |
EUR |
|
|
|
|
|
|
| Hermes Universal Balanced J cap |
24/01/2022 |
119,74 |
EUR |
|
|
|
|
|
|
| Hermes Universal Balanced J dis |
24/01/2022 |
128,12 |
EUR |
|
|
|
|
|
|
| Hermes Universal Balanced N cap |
24/01/2022 |
144,07 |
EUR |
|
|
|
|
|
|
| Hermes Universal Balanced N dis |
24/01/2022 |
119,50 |
EUR |
|
|
|
|
|
|
| Hermes Universal Balanced V dis |
29/11/2019 |
115,85 |
EUR |
|
|
|
|
|
|
| Hermes Universal Defensive A cap EUR |
24/01/2022 |
123,52 |
EUR |
|
|
|
|
|
|
| Hermes Universal Defensive A dis EUR |
24/01/2022 |
98,82 |
EUR |
|
|
|
|
|
|
| Hermes Universal Defensive A dis USD |
24/01/2022 |
115,51 |
USD |
|
|
|
|
|
EN
|
| Hermes Universal Defensive A kap USD |
24/01/2022 |
119,16 |
USD |
|
|
|
|
|
EN
|
| Hermes Universal Defensive B cap EUR |
24/01/2022 |
127,64 |
EUR |
|
|
|
|
|
|
| Hermes Universal Defensive B dis EUR |
24/01/2022 |
102,81 |
EUR |
|
|
|
|
|
|
| Hermes Universal Defensive B dis USD |
24/01/2022 |
117,29 |
USD |
|
|
|
|
|
EN
|
| Hermes Universal Defensive B kap USD |
24/01/2022 |
121,09 |
USD |
|
|
|
|
|
EN
|
| Hermes Universal Defensive C cap EUR |
24/01/2022 |
132,27 |
EUR |
|
|
|
|
|
|
| Hermes Universal Defensive C dis EUR |
24/01/2022 |
105,92 |
EUR |
|
|
|
|
|
|
| Hermes Universal Defensive C dis USD |
24/01/2022 |
118,81 |
USD |
|
|
|
|
|
EN
|
| Hermes Universal Defensive C kap USD |
24/01/2022 |
122,83 |
USD |
|
|
|
|
|
EN
|
| Hermes Universal Defensive D cap EUR |
24/01/2022 |
129,19 |
EUR |
|
|
|
|
|
|
| Hermes Universal Defensive E cap EUR |
24/01/2022 |
137,46 |
EUR |
|
|
|
|
|
|
| Hermes Universal Defensive E dis EUR |
24/01/2022 |
128,54 |
EUR |
|
|
|
|
|
|
| Hermes Universal Defensive E dis USD |
24/01/2022 |
119,03 |
USD |
|
|
|
|
|
EN
|
| Hermes Universal Defensive J cap EUR |
24/01/2022 |
132,83 |
EUR |
|
|
|
|
|
|
| Hermes Universal Defensive J dis EUR |
24/01/2022 |
106,50 |
EUR |
|
|
|
|
|
|
| Hermes Universal Defensive N cap EUR |
24/01/2022 |
122,80 |
EUR |
|
|
|
|
|
|
| Hermes Universal Defensive N dis EUR |
24/01/2022 |
99,81 |
EUR |
|
|
|
|
|
|
| Hermes Universal Defensive N dis USD |
18/12/2019 |
112,13 |
USD |
|
|
|
|
|
EN
|
| Hermes Universal Defensive N kap USD |
17/01/2020 |
113,52 |
USD |
|
|
|
|
|
EN
|
| Hermes Universal Defensive V dis EUR |
22/06/2020 |
122,23 |
EUR |
|
|
|
|
|
|
| Hermes Universal Diversified Bonds A Cap |
24/01/2022 |
121,21 |
EUR |
|
|
|
|
|
|
| Hermes Universal Diversified Bonds A Dis |
24/01/2022 |
101,96 |
EUR |
|
|
|
|
|
|
| Hermes Universal Diversified Bonds B Cap |
24/01/2022 |
124,55 |
EUR |
|
|
|
|
|
|
| Hermes Universal Diversified Bonds B dis |
24/01/2022 |
103,23 |
EUR |
|
|
|
|
|
|
| Hermes Universal Dynamic A cap |
24/01/2022 |
190,66 |
EUR |
|
|
|
|
|
|
| Hermes Universal Dynamic A dis |
24/01/2022 |
168,94 |
EUR |
|
|
|
|
|
|
| Hermes Universal Dynamic A dis CHF |
24/01/2022 |
114,01 |
CHF |
|
|
|
|
|
|
| Hermes Universal Dynamic A kap CHF |
24/01/2022 |
116,82 |
CHF |
|
|
|
|
|
|
| Hermes Universal Dynamic B cap |
24/01/2022 |
195,58 |
EUR |
|
|
|
|
|
|
| Hermes Universal Dynamic B dis |
24/01/2022 |
172,90 |
EUR |
|
|
|
|
|
|
| Hermes Universal Dynamic B dis CHF |
24/01/2022 |
115,46 |
CHF |
|
|
|
|
|
|
| Hermes Universal Dynamic B kap CHF |
24/01/2022 |
118,29 |
CHF |
|
|
|
|
|
|
| Hermes Universal Dynamic C cap |
24/01/2022 |
201,59 |
EUR |
|
|
|
|
|
|
| Hermes Universal Dynamic C dis |
24/01/2022 |
177,66 |
EUR |
|
|
|
|
|
|
| Hermes Universal Dynamic C dis CHF |
24/01/2022 |
116,59 |
CHF |
|
|
|
|
|
|
| Hermes Universal Dynamic C kap CHF |
24/01/2022 |
119,53 |
CHF |
|
|
|
|
|
|
| Hermes Universal Dynamic D cap |
24/01/2022 |
177,82 |
EUR |
|
|
|
|
|
|
| Hermes Universal Dynamic E cap |
24/01/2022 |
199,98 |
EUR |
|
|
|
|
|
|
| Hermes Universal Dynamic E dis |
24/01/2022 |
190,10 |
EUR |
|
|
|
|
|
|
| Hermes Universal Dynamic J cap |
24/01/2022 |
183,58 |
EUR |
|
|
|
|
|
|
| Hermes Universal Dynamic J dis |
24/01/2022 |
179,54 |
EUR |
|
|
|
|
|
|
| Hermes Universal Dynamic J kap CHF |
24/01/2022 |
119,79 |
CHF |
|
|
|
|
|
|
| Hermes Universal Dynamic N cap |
24/01/2022 |
189,55 |
EUR |
|
|
|
|
|
|
| Hermes Universal Dynamic N dis |
24/01/2022 |
170,00 |
EUR |
|
|
|
|
|
|
| Hermes Universal Dynamic V cap |
24/01/2022 |
200,94 |
EUR |
|
|
|
|
|
|
| Hermes Universal Dynamic V dis |
24/01/2022 |
198,03 |
EUR |
|
|
|
|
|
|
| Hermes Universal Flexible Bonds A dis |
18/01/2022 |
105,97 |
EUR |
|
|
|
|
|
|
| Hermes Universal Flexible Bonds A kap |
18/01/2022 |
113,64 |
EUR |
|
|
|
|
|
|
| Hermes Universal Flexible Bonds B dis |
18/01/2022 |
106,70 |
EUR |
|
|
|
|
|
|
| Hermes Universal Flexible Bonds B kap |
20/04/2021 |
115,34 |
EUR |
|
|
|
|
|
|
| Hermes Universal Flexible Bonds C dis |
18/01/2022 |
107,45 |
EUR |
|
|
|
|
|
|
| Hermes Universal Flexible Bonds C kap |
18/01/2022 |
115,50 |
EUR |
|
|
|
|
|
|
| Hermes Universal Flexible Bonds E dis |
18/01/2022 |
116,41 |
EUR |
|
|
|
|
|
|
| Hermes Universal Flexible Bonds E kap |
18/01/2022 |
116,41 |
EUR |
|
|
|
|
|
|
| Hermes Universal Flexible Bonds J dis |
18/01/2022 |
110,49 |
EUR |
|
|
|
|
|
|
| Hermes Universal Flexible Bonds J kap |
18/01/2022 |
114,08 |
EUR |
|
|
|
|
|
|
| Hermes Universal Full Equity A cap |
24/01/2022 |
136,01 |
EUR |
|
|
|
|
|
|
| Hermes Universal Full Equity A dis |
24/01/2022 |
133,01 |
EUR |
|
|
|
|
|
|
| Hermes Universal Full Equity A dis USD |
24/01/2022 |
140,08 |
USD |
|
|
|
|
|
EN
|
| Hermes Universal Full Equity A kap USD |
24/01/2022 |
145,58 |
USD |
|
|
|
|
|
EN
|
| Hermes Universal Full Equity B cap |
24/01/2022 |
137,84 |
EUR |
|
|
|
|
|
|
| Hermes Universal Full Equity B dis |
24/01/2022 |
134,81 |
EUR |
|
|
|
|
|
|
| Hermes Universal Full Equity B dis USD |
24/01/2022 |
142,23 |
USD |
|
|
|
|
|
EN
|
| Hermes Universal Full Equity B kap USD |
24/01/2022 |
147,95 |
USD |
|
|
|
|
|
EN
|
| Hermes Universal Full Equity C cap |
24/01/2022 |
139,38 |
EUR |
|
|
|
|
|
|
| Hermes Universal Full Equity C dis |
24/01/2022 |
136,34 |
EUR |
|
|
|
|
|
|
| Hermes Universal Full Equity C dis USD |
24/01/2022 |
144,07 |
USD |
|
|
|
|
|
EN
|
| Hermes Universal Full Equity C kap USD |
24/01/2022 |
150,07 |
USD |
|
|
|
|
|
EN
|
| Hermes Universal Full Equity C kap USD |
24/01/2022 |
149,26 |
USD |
|
|
|
|
|
|
| Hermes Universal Full Equity E cap |
24/01/2022 |
140,39 |
EUR |
|
|
|
|
|
|
| Hermes Universal Full Equity E dis |
24/01/2022 |
137,20 |
EUR |
|
|
|
|
|
|
| Hermes Universal Full Equity E dis USD |
24/01/2022 |
149,25 |
USD |
|
|
|
|
|
|
| Hermes Universal Full Equity J cap |
24/01/2022 |
139,40 |
EUR |
|
|
|
|
|
|
| Hermes Universal Full Equity J dis |
24/01/2022 |
136,35 |
EUR |
|
|
|
|
|
|
| Hermes Universal Full Equity J dis USD |
24/01/2022 |
146,55 |
USD |
|
|
|
|
|
EN
|
| Hermes Universal Full Equity N cap |
24/01/2022 |
135,23 |
EUR |
|
|
|
|
|
|
| Hermes Universal Full Equity N dis |
24/01/2022 |
132,24 |
EUR |
|
|
|
|
|
|
| Hermes Universal Full Equity N dis USD |
28/01/2020 |
126,59 |
USD |
|
|
|
|
|
EN
|
| Hermes Universal Full Equity N kap USD |
17/01/2020 |
128,19 |
USD |
|
|
|
|
|
EN
|
| Hermes Universal Liquidity A Cap |
24/01/2022 |
105,79 |
EUR |
|
|
|
|
|
|
| Hermes Universal Liquidity A Dis |
24/01/2022 |
98,44 |
EUR |
|
|
|
|
|
|
| Hermes Universal Liquidity F Cap |
24/01/2022 |
105,79 |
EUR |
|
|
|
|
|
|
| Hermes Universal Moderate A cap |
24/01/2022 |
101,54 |
EUR |
|
|
|
|
|
|
| Hermes Universal Moderate A dis |
24/01/2022 |
101,54 |
EUR |
|
|
|
|
|
|
| Hermes Universal Moderate B cap |
24/01/2022 |
101,80 |
EUR |
|
|
|
|
|
|
| Hermes Universal Moderate B dis |
24/01/2022 |
101,80 |
EUR |
|
|
|
|
|
|
| Hermes Universal Moderate C cap |
24/01/2022 |
102,02 |
EUR |
|
|
|
|
|
|
| Hermes Universal Moderate C dis |
24/01/2022 |
102,02 |
EUR |
|
|
|
|
|
|
| Hermes Universal Moderate E dis |
24/01/2022 |
102,24 |
EUR |
|
|
|
|
|
|
| Hermes Universal Moderate J cap |
24/01/2022 |
102,10 |
EUR |
|
|
|
|
|
|
| Hermes Universal Moderate J dis |
24/01/2022 |
102,10 |
EUR |
|
|
|
|
|
|
| Hermes Universal Moderate N cap |
24/01/2022 |
101,40 |
EUR |
|
|
|
|
|
|
| Hermes Universal Moderate N dis |
24/01/2022 |
101,41 |
EUR |
|
|
|
|
|
|
| Hermes Universal ONE Balanced A kap |
21/01/2022 |
112,64 |
EUR |
|
|
EN
|
|
|
|
| Hermes Universal ONE Balanced B kap |
21/01/2022 |
113,38 |
EUR |
|
|
EN
|
|
|
|
| Hermes Universal ONE Balanced C kap |
21/01/2022 |
114,65 |
EUR |
|
|
EN
|
|
|
|
| Hermes Universal ONE Balanced E kap |
21/01/2022 |
115,30 |
EUR |
|
|
EN
|
|
|
|
| Hermes Universal ONE Balanced J kap |
21/01/2022 |
114,90 |
EUR |
|
|
EN
|
|
|
|
| Hermes Universal ONE Balanced N kap |
21/01/2022 |
112,28 |
EUR |
|
|
EN
|
|
|
|
| Hermes Universal ONE Defensive A kap |
21/01/2022 |
105,99 |
EUR |
|
|
EN
|
|
|
|
| Hermes Universal ONE Defensive B kap |
21/01/2022 |
107,37 |
EUR |
|
|
EN
|
|
|
|
| Hermes Universal ONE Defensive C kap |
21/01/2022 |
107,91 |
EUR |
|
|
EN
|
|
|
|
| Hermes Universal ONE Defensive E kap |
21/01/2022 |
108,36 |
EUR |
|
|
EN
|
|
|
|
| Hermes Universal ONE Defensive J kap |
09/06/2021 |
107,54 |
EUR |
|
|
EN
|
|
|
|
| Hermes Universal ONE Defensive N kap |
21/01/2022 |
106,01 |
EUR |
|
|
EN
|
|
|
|
| Hermes Universal ONE Dynamic A kap |
21/01/2022 |
116,99 |
EUR |
|
|
EN
|
|
|
|
| Hermes Universal ONE Dynamic B kap |
21/01/2022 |
117,82 |
EUR |
|
|
EN
|
|
|
|
| Hermes Universal ONE Dynamic C kap |
21/01/2022 |
119,07 |
EUR |
|
|
EN
|
|
|
|
| Hermes Universal ONE Dynamic J kap |
09/06/2021 |
116,16 |
EUR |
|
|
EN
|
|
|
|
| Hermes Universal ONE Dynamic N kap |
21/01/2022 |
116,61 |
EUR |
|
|
EN
|
|
|
|
| Hermes Universal ONE Fixed Income A dis |
21/01/2022 |
145,00 |
EUR |
|
|
|
|
|
|
| Hermes Universal ONE Fixed Income A kap |
21/01/2022 |
165,22 |
EUR |
|
|
|
|
|
|
| Hermes Universal ONE Fixed Income B dis |
21/01/2022 |
146,05 |
EUR |
|
|
|
|
|
|
| Hermes Universal ONE Fixed Income B kap |
21/01/2022 |
167,26 |
EUR |
|
|
|
|
|
|
| Hermes Universal ONE Fixed Income C dis |
21/01/2022 |
147,48 |
EUR |
|
|
|
|
|
|
| Hermes Universal ONE Fixed Income C kap |
21/01/2022 |
169,34 |
EUR |
|
|
|
|
|
|
| Hermes Universal ONE Fixed Income E dis |
21/01/2022 |
147,50 |
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 |
21/01/2022 |
147,50 |
EUR |
|
|
|
|
|
|
| Hermes Universal ONE Fixed Income N kap |
21/01/2022 |
165,22 |
EUR |
|
|
|
|
|
NL
|
| Hermes Universal ONE Global Quality A kap |
21/01/2022 |
128,24 |
EUR |
|
|
EN
|
|
|
|
| Hermes Universal ONE Global Quality B kap |
21/01/2022 |
127,66 |
EUR |
|
|
EN
|
|
|
|
| Hermes Universal ONE Global Quality C kap |
21/01/2022 |
129,75 |
EUR |
|
|
EN
|
|
|
|
| Hermes Universal ONE Global Quality E kap |
21/01/2022 |
129,51 |
EUR |
|
|
EN
|
|
|
|
| Hermes Universal ONE Global Quality J kap |
21/01/2022 |
130,04 |
EUR |
|
|
EN
|
|
|
|
| Hermes Universal ONE Global Quality N kap |
21/01/2022 |
124,72 |
EUR |
|
|
EN
|
|
|
|
| Hermes Universal ONE Global Quality V kap |
21/01/2022 |
127,50 |
EUR |
|
|
EN
|
|
|
|
| Hermes Universal ONE Moderate A kap |
21/01/2022 |
110,09 |
EUR |
|
|
|
|
|
|
| Hermes Universal ONE Moderate B kap |
21/01/2022 |
110,33 |
EUR |
|
|
|
|
|
|
| Hermes Universal ONE Moderate C kap |
21/01/2022 |
111,39 |
EUR |
|
|
|
|
|
|
| Hermes Universal ONE Moderate E kap |
|
0,00 |
|
|
|
EN
|
|
|
|
| Hermes Universal ONE Moderate J kap |
21/01/2022 |
111,66 |
EUR |
|
|
EN
|
|
|
|
| Hermes Universal ONE Moderate N kap |
21/01/2022 |
109,74 |
EUR |
|
|
|
|
|
|
| Hermes Universal ONE Very Dynamic A kap |
21/01/2022 |
120,83 |
EUR |
|
|
EN
|
|
|
|
| Hermes Universal ONE Very Dynamic B kap |
21/01/2022 |
122,89 |
EUR |
|
|
EN
|
|
|
|
| Hermes Universal ONE Very Dynamic C kap |
21/01/2022 |
123,61 |
EUR |
|
|
EN
|
|
|
|
| Hermes Universal ONE Very Dynamic E kap |
21/01/2022 |
123,53 |
EUR |
|
|
EN
|
|
|
|
| Hermes Universal ONE Very Dynamic J kap |
09/06/2021 |
119,45 |
EUR |
|
|
EN
|
|
|
|
| Hermes Universal ONE Very Dynamic N kap |
21/01/2022 |
120,87 |
EUR |
|
|
EN
|
|
|
|
| Hermes Universal Very Defensive A cap |
24/01/2022 |
104,72 |
EUR |
|
|
|
|
|
|
| Hermes Universal Very Defensive A dis |
24/01/2022 |
103,70 |
EUR |
|
|
|
|
|
|
| Hermes Universal Very Dynamic A cap |
24/01/2022 |
172,57 |
EUR |
|
|
|
|
|
|
| Hermes Universal Very Dynamic A dis |
24/01/2022 |
149,07 |
EUR |
|
|
|
|
|
|
| Hermes Universal Very Dynamic B cap |
24/01/2022 |
178,26 |
EUR |
|
|
|
|
|
|
| Hermes Universal Very Dynamic B dis |
24/01/2022 |
153,90 |
EUR |
|
|
|
|
|
|
| Hermes Universal Very Dynamic C cap |
24/01/2022 |
184,56 |
EUR |
|
|
|
|
|
|
| Hermes Universal Very Dynamic C dis |
24/01/2022 |
158,93 |
EUR |
|
|
|
|
|
|
| Hermes Universal Very Dynamic E cap |
24/01/2022 |
218,13 |
EUR |
|
|
|
|
|
|
| Hermes Universal Very Dynamic E dis |
24/01/2022 |
209,78 |
EUR |
|
|
|
|
|
|
| Hermes Universal Very Dynamic J cap |
24/01/2022 |
165,28 |
EUR |
|
|
|
|
|
|
| Hermes Universal Very Dynamic J dis |
24/01/2022 |
161,19 |
EUR |
|
|
|
|
|
|
| Hermes Universal Very Dynamic N cap |
24/01/2022 |
171,56 |
EUR |
|
|
|
|
|
|
| Hermes Universal Very Dynamic N dis |
24/01/2022 |
150,17 |
EUR |
|
|
|
|
|
|
| Hermes Universal Very Dynamic V cap |
24/01/2022 |
216,09 |
EUR |
|
|
|
|
|
|
| Hermes Universal Very Dynamic V dis |
24/01/2022 |
216,06 |
EUR |
|
|
|
|
|
|
| ONE1797 European Small Cap Strategy O kap |
21/01/2022 |
159,87 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Fixed Income Strategy A kap |
12/05/2021 |
121,72 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Fixed Income Strategy H kap |
21/01/2022 |
102,85 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Fixed Income Strategy Multi Asset J kap |
21/01/2022 |
117,82 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Fixed Income Strategy Multi Asset O kap |
21/01/2022 |
117,01 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Fixed Income Strategy O kap |
21/01/2022 |
121,47 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Global Quality Strategy A dis |
02/07/2021 |
154,04 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Global Quality Strategy A kap |
21/01/2022 |
158,42 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Global Quality Strategy B dis |
21/01/2022 |
157,28 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Global Quality Strategy B kap |
21/01/2022 |
159,37 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Global Quality Strategy C dis |
21/01/2022 |
157,98 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Global Quality Strategy C kap |
21/01/2022 |
160,23 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Global Quality Strategy J dis |
26/08/2021 |
158,09 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Global Quality Strategy J kap |
29/09/2020 |
123,17 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Global Quality Strategy O kap |
21/01/2022 |
160,83 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Listed Participations Fund A kap |
24/01/2022 |
135,84 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Listed Participations Fund B kap |
24/01/2022 |
136,69 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Listed Participations Fund C kap |
24/01/2022 |
137,41 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Listed Participations Fund J dis |
24/01/2022 |
137,45 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Listed Participations Fund N kap |
24/01/2022 |
135,41 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| Universal Invest Dynamic Flexible A cap |
24/01/2022 |
260,79 |
EUR |
|
|
|
|
|
|
| Universal Invest Dynamic Flexible A dis |
24/01/2022 |
228,69 |
EUR |
|
|
|
|
|
|
| Universal Invest Dynamic Flexible B cap |
24/01/2022 |
268,07 |
EUR |
|
|
|
|
|
|
| Universal Invest Dynamic Flexible C cap |
24/01/2022 |
275,99 |
EUR |
|
|
|
|
|
|
| Universal Invest Dynamic Flexible C dis |
24/01/2022 |
256,40 |
EUR |
|
|
|
|
|
|
| Universal Invest Dynamic Flexible D dis |
24/01/2022 |
207,92 |
EUR |
|
|
|
|
|
|
| Universal Invest Dynamic Flexible D kap |
24/01/2022 |
236,02 |
EUR |
|
|
|
|
|
|
| Universal Invest Dynamic Flexible E dis |
29/06/2015 |
0,00 |
EUR |
|
|
|
|
|
|
| Universal Invest Dynamic Flexible E kap |
15/11/2021 |
300,51 |
EUR |
|
|
|
|
|
|
| Universal Invest Dynamic Flexible N dis |
24/01/2022 |
210,59 |
EUR |
|
|
|
|
|
|
| Universal Invest Dynamic Flexible N kap |
24/01/2022 |
213,69 |
EUR |
|
|
|
|
|
|
| Universal Invest High A cap |
24/01/2022 |
199,83 |
EUR |
|
|
|
|
|
|
| Universal Invest High A dis |
24/01/2022 |
179,50 |
EUR |
|
|
|
|
|
|
| Universal Invest High B dis |
24/01/2022 |
204,27 |
EUR |
|
|
|
|
|
|
| Universal Invest High B kap |
24/01/2022 |
204,28 |
EUR |
|
|
|
|
|
|
| Universal Invest High C cap |
24/01/2022 |
211,00 |
EUR |
|
|
|
|
|
|
| Universal Invest High C dis |
24/01/2022 |
205,55 |
EUR |
|
|
|
|
|
|
| Universal Invest High D cap |
24/01/2022 |
189,93 |
EUR |
|
|
|
|
|
|
| Universal Invest High D dis |
24/01/2022 |
171,88 |
EUR |
|
|
|
|
|
|
| Universal Invest High E cap |
15/11/2021 |
232,21 |
EUR |
|
|
|
|
|
|
| Universal Invest High F kap |
|
0,00 |
|
|
|
|
|
|
|
| Universal Invest High G kap |
|
0,00 |
|
|
|
|
|
|
|
| Universal Invest Impact Equity A dis |
24/01/2022 |
520,37 |
EUR |
|
|
|
|
|
|
| Universal Invest Impact Equity B kap |
24/01/2022 |
526,15 |
EUR |
|
|
|
|
|
|
| Universal Invest Impact Equity E dis |
24/01/2022 |
534,30 |
EUR |
|
|
|
|
|
|
| Universal Invest Low A dis |
24/01/2022 |
114,10 |
EUR |
|
|
|
|
|
|
| Universal Invest Low A kap |
24/01/2022 |
146,60 |
EUR |
|
|
|
|
|
|
| Universal Invest Low B cap |
24/01/2022 |
150,59 |
EUR |
|
|
|
|
|
|
| Universal Invest Low B dis |
19/03/2021 |
149,24 |
EUR |
|
|
|
|
|
|
| Universal Invest Low C cap |
24/01/2022 |
155,18 |
EUR |
|
|
|
|
|
|
| Universal Invest Low C dis |
24/01/2022 |
131,21 |
EUR |
|
|
|
|
|
|
| Universal Invest Low D cap |
24/01/2022 |
143,51 |
EUR |
|
|
|
|
|
|
| Universal Invest Low D dis |
24/01/2022 |
123,48 |
EUR |
|
|
|
|
|
|
| Universal Invest Low G kap |
|
0,00 |
|
|
|
|
|
|
|
| Universal Invest Medium A cap |
24/01/2022 |
196,71 |
EUR |
|
|
|
|
|
|
| Universal Invest Medium A dis |
24/01/2022 |
157,00 |
EUR |
|
|
|
|
|
|
| Universal Invest Medium B dis |
24/01/2022 |
186,83 |
EUR |
|
|
|
|
|
|
| Universal Invest Medium C cap |
24/01/2022 |
207,87 |
EUR |
|
|
|
|
|
|
| Universal Invest Medium C dis |
24/01/2022 |
207,87 |
EUR |
|
|
|
|
|
|
| Universal Invest Medium D cap |
24/01/2022 |
190,64 |
EUR |
|
|
|
|
|
|
| Universal Invest Medium D dis |
24/01/2022 |
165,96 |
EUR |
|
|
|
|
|
|
| Universal Invest Medium E dis |
12/01/2022 |
211,61 |
EUR |
|
|
|
|
|
|
| Universal Invest Medium F kap |
|
0,00 |
|
|
|
|
|
|
|
| Universal Invest Medium G cap |
|
0,00 |
|
|
|
|
|
|
|
| Universal Invest Medium N kap |
|
0,00 |
|
|
|
|
|
|
|
