| CSI Growth Port 1 kap |
25/02/2020 |
1,43 |
GBP |
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Growth Port 3 dis |
25/02/2020 |
1,40 |
GBP |
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Growth Port 3 kap |
25/02/2020 |
1,48 |
GBP |
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Growth Port A dis |
25/02/2020 |
1,38 |
GBP |
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Growth Port A kap |
25/02/2020 |
1,44 |
GBP |
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Growth Port C kap |
25/02/2020 |
1,49 |
GBP |
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Port 1 dis |
25/02/2020 |
1,06 |
GBP |
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Port 3 kap |
25/02/2020 |
1,39 |
GBP |
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Port A dis |
25/02/2020 |
1,04 |
GBP |
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Port A kap |
25/02/2020 |
1,35 |
GBP |
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Port C dis |
25/02/2020 |
1,09 |
GBP |
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Growth 1 dis |
25/02/2020 |
1,17 |
GBP |
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Growth 1 kap |
25/02/2020 |
1,39 |
GBP |
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Growth 3 kap |
25/02/2020 |
1,44 |
GBP |
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Growth A dis |
25/02/2020 |
1,16 |
GBP |
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Growth A kap |
25/02/2020 |
1,39 |
GBP |
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Growth C dis |
25/02/2020 |
1,21 |
GBP |
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Growth C kap |
25/02/2020 |
1,44 |
GBP |
EN
|
EN
|
EN
|
EN
|
EN
|
| Hermes Universal Flexible A dis |
25/02/2020 |
148,51 |
EUR |
|
|
|
|
|
| Hermes Universal Flexible A kap |
25/02/2020 |
165,25 |
EUR |
|
|
|
|
|
| Hermes Universal Flexible B dis |
25/02/2020 |
151,19 |
EUR |
|
|
|
|
|
| Hermes Universal Flexible B kap |
25/02/2020 |
168,54 |
EUR |
|
|
|
|
|
| Hermes Universal Flexible C dis |
25/02/2020 |
154,56 |
EUR |
|
|
|
|
|
| Hermes Universal Flexible C kap |
25/02/2020 |
172,90 |
EUR |
|
|
|
|
|
| Hermes Universal Flexible D kap |
25/02/2020 |
154,35 |
EUR |
|
|
|
|
|
| Hermes Universal Flexible E dis |
25/02/2020 |
164,57 |
EUR |
|
|
|
|
|
| Hermes Universal Flexible E kap |
25/02/2020 |
170,61 |
EUR |
|
|
|
|
|
| Hermes Universal Flexible J dis |
25/02/2020 |
155,97 |
EUR |
|
|
|
|
|
| Hermes Universal Flexible J kap |
25/02/2020 |
157,15 |
EUR |
|
|
|
|
|
| Hermes Universal Flexible N dis |
25/02/2020 |
149,86 |
EUR |
|
|
|
|
|
| Hermes Universal Flexible N kap |
25/02/2020 |
164,76 |
EUR |
|
|
|
|
|
| Hermes Universal Flexible V dis |
25/02/2020 |
171,02 |
EUR |
|
|
|
|
|
| Hermes Universal Flexible V kap |
25/02/2020 |
171,02 |
EUR |
|
|
|
|
|
| Hermes Universal Flexible A dis CHF |
25/02/2020 |
101,58 |
CHF |
|
|
|
|
|
| Hermes Universal Flexible A kap CHF |
25/02/2020 |
102,54 |
CHF |
|
|
|
|
|
| Hermes Universal Flexible B dis CHF |
25/02/2020 |
102,27 |
CHF |
|
|
|
|
|
| Hermes Universal Flexible B kap CHF |
25/02/2020 |
103,24 |
CHF |
|
|
|
|
|
| Hermes Universal Flexible C dis CHF |
25/02/2020 |
102,86 |
CHF |
|
|
|
|
|
| Hermes Universal Flexible C kap CHF |
25/02/2020 |
103,82 |
CHF |
|
|
|
|
|
| Hermes Universal Flexible A dis USD |
25/02/2020 |
123,17 |
USD |
|
|
|
|
|
| Hermes Universal Flexible A kap USD |
25/02/2020 |
126,24 |
USD |
|
|
|
|
|
| Hermes Universal Flexible B dis USD |
25/02/2020 |
124,44 |
USD |
|
|
|
|
|
| Hermes Universal Flexible B kap USD |
25/02/2020 |
127,56 |
USD |
|
|
|
|
|
| Hermes Universal Flexible C dis USD |
25/02/2020 |
125,43 |
USD |
|
|
|
|
|
| Hermes Universal Flexible C kap USD |
25/02/2020 |
128,78 |
USD |
|
|
|
|
|
| Hermes Universal Flexible N kap USD |
17/01/2020 |
128,19 |
USD |
|
|
|
|
|
| Hermes Universal Flexible N dis USD |
28/01/2020 |
126,59 |
USD |
|
|
|
|
|
| Hermes Universal Flexible N kap USD |
17/01/2020 |
128,19 |
USD |
|
|
|
|
|
| Hermes Universal Global Equities A dis |
25/02/2020 |
106,24 |
EUR |
|
|
|
|
|
| Hermes Universal Global Equities A kap |
25/02/2020 |
107,17 |
EUR |
|
|
|
|
|
| Hermes Universal Global Equities B dis |
25/02/2020 |
107,05 |
EUR |
|
|
|
|
|
| Hermes Universal Global Equities B kap |
25/02/2020 |
107,99 |
EUR |
|
|
|
|
|
| Hermes Universal Global Equities C dis |
25/02/2020 |
107,74 |
EUR |
|
|
|
|
|
| Hermes Universal Global Equities C kap |
25/02/2020 |
108,67 |
EUR |
|
|
|
|
|
| Hermes Universal Global Equities E dis |
25/02/2020 |
107,95 |
EUR |
|
|
|
|
|
| Hermes Universal Global Equities E kap |
25/02/2020 |
108,88 |
EUR |
|
|
|
|
|
| Hermes Universal Global Equities J dis |
25/02/2020 |
107,54 |
EUR |
|
|
|
|
|
| Hermes Universal Global Equities J kap |
25/02/2020 |
108,48 |
EUR |
|
|
|
|
|
| Hermes Universal Global Equities N dis |
25/02/2020 |
105,94 |
EUR |
|
|
|
|
|
| Hermes Universal Global Equities N kap |
25/02/2020 |
106,86 |
EUR |
|
|
|
|
|
| Hermes Universal High A dis |
25/02/2020 |
125,60 |
EUR |
|
|
|
|
|
| Hermes Universal High A kap |
25/02/2020 |
143,23 |
EUR |
|
|
|
|
|
| Hermes Universal High B dis |
25/02/2020 |
128,87 |
EUR |
|
|
|
|
|
| Hermes Universal High B kap |
25/02/2020 |
147,10 |
EUR |
|
|
|
|
|
| Hermes Universal High C dis |
25/02/2020 |
132,59 |
EUR |
|
|
|
|
|
| Hermes Universal High C kap |
25/02/2020 |
151,58 |
EUR |
|
|
|
|
|
| Hermes Universal High E dis |
25/02/2020 |
174,03 |
EUR |
|
|
|
|
|
| Hermes Universal High E kap |
25/02/2020 |
178,21 |
EUR |
|
|
|
|
|
| Hermes Universal High J dis |
25/02/2020 |
134,19 |
EUR |
|
|
|
|
|
| Hermes Universal High J kap |
25/02/2020 |
135,48 |
EUR |
|
|
|
|
|
| Hermes Universal High N dis |
25/02/2020 |
126,87 |
EUR |
|
|
|
|
|
| Hermes Universal High N kap |
25/02/2020 |
142,80 |
EUR |
|
|
|
|
|
| Hermes Universal High V dis |
25/02/2020 |
176,12 |
EUR |
|
|
|
|
|
| Hermes Universal High V kap |
25/02/2020 |
176,12 |
EUR |
|
|
|
|
|
| Hermes Universal HU ONE Balanced A kap |
24/02/2020 |
102,03 |
EUR |
|
EN
|
|
|
|
| Hermes Universal HU ONE Balanced B kap |
24/02/2020 |
102,11 |
EUR |
|
EN
|
|
|
|
| Hermes Universal HU ONE Balanced C kap |
24/02/2020 |
102,77 |
EUR |
|
EN
|
|
|
|
| Hermes Universal HU ONE Balanced E kap |
24/02/2020 |
102,81 |
EUR |
|
EN
|
|
|
|
| Hermes Universal HU ONE Balanced J kap |
24/02/2020 |
102,79 |
EUR |
|
EN
|
|
|
|
| Hermes Universal HU ONE Balanced N kap |
24/02/2020 |
101,99 |
EUR |
|
EN
|
|
|
|
| Hermes Universal HU ONE Defensive A kap |
24/02/2020 |
102,06 |
EUR |
|
EN
|
|
|
|
| Hermes Universal HU ONE Defensive B kap |
24/02/2020 |
101,70 |
EUR |
|
EN
|
|
|
|
| Hermes Universal HU ONE Defensive C kap |
24/02/2020 |
102,19 |
EUR |
|
EN
|
|
|
|
| Hermes Universal HU ONE Defensive J kap |
24/02/2020 |
102,24 |
EUR |
|
EN
|
|
|
|
| Hermes Universal HU ONE Defensive N kap |
24/02/2020 |
102,03 |
EUR |
|
EN
|
|
|
|
| Hermes Universal HU ONE Dynamic A kap |
24/02/2020 |
102,55 |
EUR |
|
EN
|
|
|
|
| Hermes Universal HU ONE Dynamic B kap |
24/02/2020 |
102,69 |
EUR |
|
EN
|
|
|
|
| Hermes Universal HU ONE Dynamic C kap |
24/02/2020 |
103,29 |
EUR |
|
EN
|
|
|
|
| Hermes Universal HU ONE Dynamic J kap |
24/02/2020 |
103,36 |
EUR |
|
EN
|
|
|
|
| Hermes Universal HU ONE Dynamic N kap |
24/02/2020 |
102,51 |
EUR |
|
EN
|
|
|
|
| Hermes Universal HU ONE Global Quality A kap |
24/02/2020 |
104,36 |
EUR |
|
EN
|
|
|
|
| Hermes Universal HU ONE Global Quality B kap |
24/02/2020 |
103,29 |
EUR |
|
EN
|
|
|
|
| Hermes Universal HU ONE Global Quality C kap |
24/02/2020 |
104,48 |
EUR |
|
EN
|
|
|
|
| Hermes Universal HU ONE Global Quality E kap |
24/02/2020 |
103,75 |
EUR |
|
EN
|
|
|
|
| Hermes Universal HU ONE Global Quality J kap |
24/02/2020 |
104,52 |
EUR |
|
EN
|
|
|
|
| Hermes Universal HU ONE Global Quality N kap |
24/02/2020 |
101,79 |
EUR |
|
EN
|
|
|
|
| Hermes Universal HU ONE Very Defensive A kap |
24/02/2020 |
101,14 |
EUR |
|
EN
|
|
|
|
| Hermes Universal HU ONE Very Defensive B kap |
24/02/2020 |
101,61 |
EUR |
|
EN
|
|
|
|
| Hermes Universal HU ONE Very Defensive C kap |
24/02/2020 |
101,66 |
EUR |
|
EN
|
|
|
|
| Hermes Universal HU ONE Very Defensive J kap |
24/02/2020 |
101,66 |
EUR |
|
EN
|
|
|
|
| Hermes Universal HU ONE Very Defensive N kap |
24/02/2020 |
101,45 |
EUR |
|
EN
|
|
|
|
| Hermes Universal HU ONE Very Dynamic A kap |
24/02/2020 |
102,62 |
EUR |
|
EN
|
|
|
|
| Hermes Universal HU ONE Very Dynamic B kap |
24/02/2020 |
103,77 |
EUR |
|
EN
|
|
|
|
| Hermes Universal HU ONE Very Dynamic C kap |
24/02/2020 |
103,88 |
EUR |
|
EN
|
|
|
|
| Hermes Universal HU ONE Very Dynamic E kap |
24/02/2020 |
103,25 |
EUR |
|
EN
|
|
|
|
| Hermes Universal HU ONE Very Dynamic J kap |
24/02/2020 |
103,90 |
EUR |
|
EN
|
|
|
|
| Hermes Universal HU ONE Very Dynamic N kap |
24/02/2020 |
102,95 |
EUR |
|
EN
|
|
|
|
| Hermes Universal Low A dis EUR |
25/02/2020 |
96,54 |
EUR |
|
|
|
|
|
| Hermes Universal Low A kap EUR |
25/02/2020 |
119,53 |
EUR |
|
|
|
|
|
| Hermes Universal Low B dis EUR |
25/02/2020 |
99,84 |
EUR |
|
|
|
|
|
| Hermes Universal Low B kap EUR |
25/02/2020 |
122,81 |
EUR |
|
|
|
|
|
| Hermes Universal Low C dis EUR |
25/02/2020 |
102,34 |
EUR |
|
|
|
|
|
| Hermes Universal Low C kap EUR |
25/02/2020 |
126,66 |
EUR |
|
|
|
|
|
| Hermes Universal Low D kap EUR |
25/02/2020 |
125,40 |
EUR |
|
|
|
|
|
| Hermes Universal Low E dis EUR |
25/02/2020 |
123,56 |
EUR |
|
|
|
|
|
| Hermes Universal Low E kap EUR |
25/02/2020 |
130,94 |
EUR |
|
|
|
|
|
| Hermes Universal Low J dis EUR |
25/02/2020 |
102,70 |
EUR |
|
|
|
|
|
| Hermes Universal Low J kap EUR |
25/02/2020 |
126,96 |
EUR |
|
|
|
|
|
| Hermes Universal Low N dis EUR |
25/02/2020 |
97,78 |
EUR |
|
|
|
|
|
| Hermes Universal Low N kap EUR |
25/02/2020 |
119,18 |
EUR |
|
|
|
|
|
| Hermes Universal Low V dis EUR |
25/02/2020 |
125,06 |
EUR |
|
|
|
|
|
| Hermes Universal Low A dis USD |
25/02/2020 |
112,11 |
USD |
|
|
|
|
|
| Hermes Universal Low A kap USD |
25/02/2020 |
114,50 |
USD |
|
|
|
|
|
| Hermes Universal Low B dis USD |
25/02/2020 |
113,17 |
USD |
|
|
|
|
|
| Hermes Universal Low B kap USD |
25/02/2020 |
115,70 |
USD |
|
|
|
|
|
| Hermes Universal Low C dis USD |
25/02/2020 |
114,08 |
USD |
|
|
|
|
|
| Hermes Universal Low C kap USD |
25/02/2020 |
116,80 |
USD |
|
|
|
|
|
| Hermes Universal Low N dis USD |
18/12/2019 |
112,13 |
USD |
|
|
|
|
|
| Hermes Universal Low N kap USD |
17/01/2020 |
113,52 |
USD |
|
|
|
|
|
| Hermes Universal Medium A dis |
25/02/2020 |
108,21 |
EUR |
|
|
|
|
|
| Hermes Universal Medium A kap |
25/02/2020 |
130,37 |
EUR |
|
|
|
|
|
| Hermes Universal Medium B dis |
25/02/2020 |
111,34 |
EUR |
|
|
|
|
|
| Hermes Universal Medium B kap |
25/02/2020 |
133,90 |
EUR |
|
|
|
|
|
| Hermes Universal Medium C dis |
25/02/2020 |
114,45 |
EUR |
|
|
|
|
|
| Hermes Universal Medium C kap |
25/02/2020 |
138,00 |
EUR |
|
|
|
|
|
| Hermes Universal Medium D kap |
25/02/2020 |
146,15 |
EUR |
|
|
|
|
|
| Hermes Universal Medium E dis |
25/02/2020 |
136,65 |
EUR |
|
|
|
|
|
| Hermes Universal Medium E kap |
25/02/2020 |
147,58 |
EUR |
|
|
|
|
|
| Hermes Universal Medium J dis |
25/02/2020 |
115,56 |
EUR |
|
|
|
|
|
| Hermes Universal Medium J kap |
25/02/2020 |
106,42 |
EUR |
|
|
|
|
|
| Hermes Universal Medium N dis |
25/02/2020 |
109,35 |
EUR |
|
|
|
|
|
| Hermes Universal Medium N kap |
25/02/2020 |
130,01 |
EUR |
|
|
|
|
|
| Hermes Universal Medium V dis |
29/11/2019 |
115,85 |
EUR |
|
|
|
|
|
| Hermes Universal Very Low A dis |
25/02/2020 |
103,91 |
EUR |
|
|
|
|
|
| Hermes Universal Very Low A kap |
25/02/2020 |
104,47 |
EUR |
|
|
|
|
|
| ONE1797 Global Flexible I kap |
25/02/2020 |
116,97 |
EUR |
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Global Flexible O kap |
25/02/2020 |
108,28 |
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 |
25/02/2020 |
108,29 |
EUR |
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Low O kap |
25/02/2020 |
107,03 |
EUR |
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Medium I kap |
25/02/2020 |
115,19 |
EUR |
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Medium O kap |
25/02/2020 |
113,84 |
EUR |
EN
|
EN
|
EN
|
EN
|
|
| Universal Invest Global Flexible A dis |
25/02/2020 |
201,04 |
EUR |
|
|
|
|
|
| Universal Invest Global Flexible A kap |
25/02/2020 |
225,97 |
EUR |
|
|
|
|
|
| Universal Invest Global Flexible B kap |
25/02/2020 |
230,95 |
EUR |
|
|
|
|
|
| Universal Invest Global Flexible C dis |
25/02/2020 |
223,11 |
EUR |
|
|
|
|
|
| Universal Invest Global Flexible C kap |
25/02/2020 |
236,64 |
EUR |
|
|
|
|
|
| Universal Invest Global Flexible D dis |
25/02/2020 |
183,27 |
EUR |
|
|
|
|
|
| Universal Invest Global Flexible D kap |
25/02/2020 |
204,94 |
EUR |
|
|
|
|
|
| Universal Invest Global Flexible E kap |
25/02/2020 |
243,81 |
EUR |
|
|
|
|
|
| Universal Invest Global Flexible H kap |
25/02/2020 |
188,80 |
EUR |
|
|
|
|
|
| Universal Invest Global Flexible N dis |
25/02/2020 |
185,68 |
EUR |
|
|
|
|
|
| Universal Invest Global Flexible N kap |
25/02/2020 |
185,68 |
EUR |
|
|
|
|
|
| Universal Invest High A dis |
25/02/2020 |
150,98 |
EUR |
|
|
|
|
|
| Universal Invest High A kap |
25/02/2020 |
165,80 |
EUR |
|
|
|
|
|
| Universal Invest High B kap |
25/02/2020 |
168,53 |
EUR |
|
|
|
|
|
| Universal Invest High C dis |
25/02/2020 |
171,09 |
EUR |
|
|
|
|
|
| Universal Invest High C kap |
25/02/2020 |
173,24 |
EUR |
|
|
|
|
|
| Universal Invest High D dis |
25/02/2020 |
145,03 |
EUR |
|
|
|
|
|
| Universal Invest High D kap |
25/02/2020 |
158,00 |
EUR |
|
|
|
|
|
| Universal Invest High E kap |
25/02/2020 |
178,97 |
EUR |
|
|
|
|
|
| Universal Invest High H kap |
25/02/2020 |
204,21 |
EUR |
|
|
|
|
|
| Universal Invest Low A dis |
25/02/2020 |
111,23 |
EUR |
|
|
|
|
|
| Universal Invest Low A kap |
25/02/2020 |
141,87 |
EUR |
|
|
|
|
|
| Universal Invest Low B kap |
25/02/2020 |
144,91 |
EUR |
|
|
|
|
|
| Universal Invest Low C dis |
25/02/2020 |
126,66 |
EUR |
|
|
|
|
|
| Universal Invest Low C kap |
25/02/2020 |
148,61 |
EUR |
|
|
|
|
|
| Universal Invest Low D dis |
25/02/2020 |
120,64 |
EUR |
|
|
|
|
|
| Universal Invest Low D kap |
25/02/2020 |
139,27 |
EUR |
|
|
|
|
|
| Universal Invest Low H kap |
25/02/2020 |
144,82 |
EUR |
|
|
|
|
|
| Universal Invest Medium A dis |
25/02/2020 |
142,94 |
EUR |
|
|
|
|
|
| Universal Invest Medium A kap |
25/02/2020 |
176,98 |
EUR |
|
|
|
|
|
| Universal Invest Medium B dis |
25/02/2020 |
169,10 |
EUR |
|
|
|
|
|
| Universal Invest Medium C kap |
25/02/2020 |
185,06 |
EUR |
|
|
|
|
|
| Universal Invest Medium D dis |
25/02/2020 |
151,49 |
EUR |
|
|
|
|
|
| Universal Invest Medium D kap |
25/02/2020 |
171,96 |
EUR |
|
|
|
|
|
| Universal Invest Medium E dis |
25/02/2020 |
183,65 |
EUR |
|
|
|
|
|
| Universal Invest Medium H kap |
25/02/2020 |
171,59 |
EUR |
|
|
|
|
|
| ONE1797 European Small Cap Strategy O kap |
24/02/2020 |
126,46 |
EUR |
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Global Quality Strategy A dis |
24/02/2020 |
129,06 |
EUR |
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Global Quality Strategy A kap |
24/02/2020 |
129,18 |
EUR |
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Global Quality Strategy B dis |
24/02/2020 |
129,57 |
EUR |
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Global Quality Strategy B kap |
24/02/2020 |
129,44 |
EUR |
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Global Quality Strategy C dis |
24/02/2020 |
129,55 |
EUR |
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Global Quality Strategy C kap |
24/02/2020 |
129,55 |
EUR |
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Global Quality Strategy J dis |
24/02/2020 |
129,85 |
EUR |
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Global Quality Strategy J kap |
24/02/2020 |
129,85 |
EUR |
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Global Quality Strategy O kap |
24/02/2020 |
130,04 |
EUR |
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Listed Participations Fund A kap |
25/02/2020 |
100,21 |
EUR |
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Listed Participations Fund B kap |
25/02/2020 |
100,26 |
EUR |
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Listed Participations Fund C kap |
25/02/2020 |
100,31 |
EUR |
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Listed Participations Fund N kap |
25/02/2020 |
100,18 |
EUR |
EN
|
EN
|
EN
|
EN
|
|
| Universal Invest Impact Equity A dis |
25/02/2020 |
346,67 |
EUR |
|
|
|
|
|
| Universal Invest Impact Equity B kap |
25/02/2020 |
347,77 |
EUR |
|
|
|
|
|
| Universal Invest Impact Equity E dis |
25/02/2020 |
352,19 |
EUR |
|
|
|
|
|
| AMBD Dynamic Diversified Bonds A Dis |
25/02/2020 |
104,39 |
EUR |
|
|
|
|
|
| AMBD Dynamic Diversified Bonds A Kap |
25/02/2020 |
124,10 |
EUR |
|
|
|
|
|
| AMBD Dynamic Diversified Bonds B Dis |
25/02/2020 |
105,29 |
EUR |
|
|
|
|
|
| AMBD Dynamic Diversified Bonds B Kap |
25/02/2020 |
127,03 |
EUR |
|
|
|
|
|
| Hermes Universal Flexible Bonds A dis |
25/02/2020 |
108,35 |
EUR |
|
|
|
|
|
| Hermes Universal Flexible Bonds A kap |
25/02/2020 |
112,51 |
EUR |
|
|
|
|
|
| Hermes Universal Flexible Bonds B dis |
25/02/2020 |
108,77 |
EUR |
|
|
|
|
|
| Hermes Universal Flexible Bonds B kap |
25/02/2020 |
113,10 |
EUR |
|
|
|
|
|
| Hermes Universal Flexible Bonds C dis |
25/02/2020 |
109,20 |
EUR |
|
|
|
|
|
| Hermes Universal Flexible Bonds C kap |
25/02/2020 |
113,70 |
EUR |
|
|
|
|
|
| Hermes Universal Flexible Bonds E dis |
25/02/2020 |
114,16 |
EUR |
|
|
|
|
|
| Hermes Universal Flexible Bonds E kap |
25/02/2020 |
114,16 |
EUR |
|
|
|
|
|
| Hermes Universal Flexible Bonds J dis |
25/02/2020 |
112,09 |
EUR |
|
|
|
|
|
| Hermes Universal Flexible Bonds J kap |
25/02/2020 |
112,09 |
EUR |
|
|
|
|
|
| Hermes Universal HU ONE Fixed Income A dis |
24/02/2020 |
146,69 |
EUR |
|
|
|
|
|
| Hermes Universal HU ONE Fixed Income A kap |
24/02/2020 |
166,33 |
EUR |
|
|
|
|
|
| Hermes Universal HU ONE Fixed Income B dis |
24/02/2020 |
147,46 |
EUR |
|
|
|
|
|
| Hermes Universal HU ONE Fixed Income B kap |
24/02/2020 |
168,06 |
EUR |
|
|
|
|
|
| Hermes Universal HU ONE Fixed Income C dis |
24/02/2020 |
148,61 |
EUR |
|
|
|
|
|
| Hermes Universal HU ONE Fixed Income C kap |
24/02/2020 |
169,83 |
EUR |
|
|
|
|
|
| Hermes Universal HU ONE Fixed Income E dis |
24/02/2020 |
148,78 |
EUR |
|
|
|
|
|
| Hermes Universal HU ONE Fixed Income E kap |
23/04/2019 |
146,19 |
EUR |
|
|
|
|
|
| Hermes Universal HU ONE Fixed Income J dis |
24/02/2020 |
148,72 |
EUR |
|
|
|
|
|
| Hermes Universal HU ONE Fixed Income J kap |
24/02/2020 |
148,72 |
EUR |
|
|
|
|
|
| ONE1797 Fixed Income Strategy H kap |
24/02/2020 |
102,35 |
EUR |
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Fixed Income Strategy O kap |
24/02/2020 |
122,50 |
EUR |
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Fixed Income Strategy Multi Asset J kap |
24/02/2020 |
118,91 |
EUR |
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Fixed Income Strategy Multi Asset O kap |
24/02/2020 |
118,66 |
EUR |
EN
|
EN
|
EN
|
EN
|
|
| AMBD Liquidity Dis |
25/02/2020 |
99,58 |
EUR |
|
|
|
|
|
