Hermes Universal Defensive USD - A - Kap
LU1322874659- Alle fondsen
- Hermes Universal Defensive USD - A - Kap
Laatste NIW
USD 112.35
2023-09-25
Documenten
- Prospectus Hermes Universal Defensive USD - A - Kap FR PDF
- Essentiële informatiedocument Hermes Universal Defensive USD - A - Kap FR PDF
- Jaarverslag Hermes Universal Defensive USD - A - Kap FR PDF
- Halfjaarverslag Hermes Universal Defensive USD - A - Kap FR PDF
- Technische fiche Hermes Universal Defensive USD - A - Kap EN PDF
- Sustainability Disclosure Hermes Universal Defensive USD - A - Kap FR PDF
TISB
| Date | Waarde |
|---|---|
| 2023-09-25 | USD -12.357141 |
| 2023-09-22 | USD -12.279368 |
| 2023-09-21 | USD -12.265924 |
| 2023-09-20 | USD -12.141839 |
| 2023-09-19 | USD -12.267058 |
| 2023-09-18 | USD -12.191097 |
| 2023-09-15 | USD -12.075319 |
| 2023-09-14 | USD -11.901529 |
| 2023-09-13 | USD -12.184211 |
| 2023-09-12 | USD -12.118695 |
| 2023-09-11 | USD -12.089462 |
| 2023-09-08 | USD -12.053003 |
| 2023-09-07 | USD -12.090684 |
| 2023-09-06 | USD -12.239775 |
| 2023-09-05 | USD -12.05219 |
| 2023-09-04 | USD -11.981621 |
| 2023-09-01 | USD -11.890627 |
| 2023-08-31 | USD -11.721765 |
| 2023-08-30 | USD -12.042204 |
| 2023-08-29 | USD -11.914228 |
| 2023-08-28 | USD -12.064533 |
| 2023-08-25 | USD -12.055257 |
| 2023-08-24 | USD -11.852165 |
| 2023-08-23 | USD -11.907848 |
| 2023-08-22 | USD -12.318973 |
| 2023-08-21 | USD -12.5009 |
| 2023-08-18 | USD -12.254934 |
| 2023-08-17 | USD -12.452928 |
| 2023-08-16 | USD -12.26055 |
| 2023-08-15 | USD -12.303297 |
| 2023-08-14 | USD -12.152014 |
| 2023-08-11 | USD -12.114871 |
| 2023-08-10 | USD -11.852647 |
| 2023-08-09 | USD -11.768986 |
| 2023-08-08 | USD -11.682025 |
| 2023-08-07 | USD -12.020256 |
| 2023-08-04 | USD -11.999045 |
| 2023-08-03 | USD -12.077068 |
| 2023-08-02 | USD -11.891722 |
| 2023-08-01 | USD -11.972553 |
| 2023-07-31 | USD -11.839502 |
| 2023-07-28 | USD -11.914319 |
| 2023-07-27 | USD -11.904979 |
| 2023-07-26 | USD -12.085736 |
| 2023-07-25 | USD -11.885395 |
| 2023-07-24 | USD -11.888195 |
| 2023-07-21 | USD -12.092106 |
| 2023-07-20 | USD -12.158769 |
| 2023-07-19 | USD -12.021363 |
| 2023-07-18 | USD -11.968018 |
| 2023-07-17 | USD -12.301678 |
| 2023-07-14 | USD -12.369413 |
| 2023-07-13 | USD -12.243053 |
| 2023-07-12 | USD -12.584694 |
| 2023-07-11 | USD -12.973007 |
| 2023-07-10 | USD -12.9764 |
| 2023-07-07 | USD -12.943591 |
| 2023-07-06 | USD -12.934614 |
| 2023-07-05 | USD -12.435887 |
| 2023-07-04 | USD -12.419415 |
| 2023-07-03 | USD -12.495486 |
| 2023-06-30 | USD -12.396277 |
| 2023-06-29 | USD -12.455843 |
| 2023-06-28 | USD -12.173352 |
| 2023-06-27 | USD -12.338717 |
| 2023-06-26 | USD -12.12709 |
| 2023-06-23 | USD -12.232956 |
| 2023-06-22 | USD -12.668299 |
| 2023-06-21 | USD -12.415521 |
| 2023-06-20 | USD -12.264515 |
| 2023-06-19 | USD -12.531506 |
| 2023-06-16 | USD -12.449819 |
| 2023-06-15 | USD -12.561176 |
| 2023-06-14 | USD -12.261166 |
| 2023-06-13 | USD -12.155268 |
| 2023-06-12 | USD -12.039562 |
| 2023-06-09 | USD -12.097514 |
| 2023-06-08 | USD -12.187359 |
| 2023-06-07 | USD -12.347854 |
| 2023-06-06 | USD -12.112739 |
| 2023-06-05 | USD -12.207341 |
| 2023-06-02 | USD -12.053008 |
| 2023-06-01 | USD -11.912048 |
| 2023-05-31 | USD -12.018948 |
| 2023-05-30 | USD -12.22779 |
| 2023-05-29 | USD -12.547259 |
| 2023-05-26 | USD -12.852798 |
| 2023-05-25 | USD -12.811928 |
| 2023-05-24 | USD -12.67179 |
| 2023-05-23 | USD -12.569244 |
| 2023-05-22 | USD -12.584748 |
| 2023-05-19 | USD -12.509045 |
| 2023-05-18 | USD -12.601229 |
| 2023-05-17 | USD -12.41274 |
| 2023-05-16 | USD -12.370394 |
| 2023-05-15 | USD -12.174199 |
| 2023-05-12 | USD -12.09924 |
| 2023-05-11 | USD -11.97925 |
| 2023-05-10 | USD -12.183511 |
| 2023-05-09 | USD -12.36053 |
| 2023-05-08 | USD -12.269017 |
| 2023-05-05 | USD -12.180802 |
| 2023-05-04 | USD -11.907314 |
| 2023-05-03 | USD -12.127658 |
| 2023-05-02 | USD -12.107249 |
| 2023-04-28 | USD -12.282631 |
| 2023-04-27 | USD -12.748501 |
| 2023-04-26 | USD -12.622759 |
| 2023-04-25 | USD -12.494649 |
| 2023-04-24 | USD -12.840839 |
| 2023-04-21 | USD -12.726602 |
| 2023-04-20 | USD -12.624179 |
| 2023-04-19 | USD -12.763924 |
| 2023-04-18 | USD -12.617745 |
| 2023-04-17 | USD -12.658364 |
| 2023-04-14 | USD -12.699538 |
| 2023-04-13 | USD -12.583416 |
| 2023-04-12 | USD -12.645608 |
| 2023-04-11 | USD -12.474745 |
| 2023-04-06 | USD -12.150071 |
| 2023-04-05 | USD -12.128061 |
| 2023-04-04 | USD -12.264636 |
| 2023-04-03 | USD -12.379209 |
| 2023-03-31 | USD -12.613456 |
| 2023-03-30 | USD -13.012565 |
| 2023-03-29 | USD -13.053827 |
| 2023-03-28 | USD -13.035837 |
| 2023-03-27 | USD -12.85501 |
| 2023-03-24 | USD -12.591841 |
| 2023-03-23 | USD -12.602496 |
| 2023-03-22 | USD -12.996763 |
| 2023-03-21 | USD -13.047986 |
| 2023-03-20 | USD -13.106208 |
| 2023-03-17 | USD -12.620192 |
| 2023-03-16 | USD -12.948053 |
| 2023-03-15 | USD -12.465104 |
| 2023-03-14 | USD -13.068826 |
| 2023-03-13 | USD -12.593598 |
| 2023-03-10 | USD -12.981815 |
| 2023-03-09 | USD -13.203392 |
| 2023-03-08 | USD -13.254554 |
| 2023-03-07 | USD -13.290723 |
| 2023-03-06 | USD -13.45262 |
| 2023-03-03 | USD -13.3672 |
| 2023-03-02 | USD -13.452496 |
| 2023-03-01 | USD -13.355527 |
| 2023-02-28 | USD -13.117502 |
| 2023-02-27 | USD -12.880948 |
| 2023-02-24 | USD -12.763011 |
| 2023-02-23 | USD -12.532553 |
| 2023-02-22 | USD -12.699238 |
| 2023-02-21 | USD -12.674894 |
| 2023-02-20 | USD -12.356757 |
| 2023-02-17 | USD -12.291722 |
| 2023-02-16 | USD -12.315722 |
| 2023-02-15 | USD -12.312873 |
| 2023-02-14 | USD -12.210357 |
| 2023-02-13 | USD -11.968002 |
| 2023-02-10 | USD -11.875867 |
| 2023-02-09 | USD -11.638288 |
| 2023-02-08 | USD -11.767326 |
| 2023-02-07 | USD -11.760364 |
| 2023-02-06 | USD -11.584008 |
| 2023-02-03 | USD -11.32181 |
| 2023-02-02 | USD -11.122418 |
| 2023-02-01 | USD -12.036115 |
| 2023-01-31 | USD -12.050992 |
| 2023-01-30 | USD -12.131402 |
| 2023-01-27 | USD -11.863886 |
| 2023-01-26 | USD -11.84266 |
| 2023-01-25 | USD -11.742965 |
| 2023-01-24 | USD -11.78534 |
| 2023-01-23 | USD -11.95619 |
| 2023-01-20 | USD -11.882559 |
| 2023-01-19 | USD -11.610268 |
| 2023-01-18 | USD -11.403796 |
| 2023-01-17 | USD -11.668134 |
| 2023-01-16 | USD -11.993446 |
| 2023-01-13 | USD -12.06261 |
| 2023-01-12 | USD -12.132628 |
| 2023-01-11 | USD -12.327222 |
| 2023-01-10 | USD -12.683267 |
| 2023-01-09 | USD -12.500433 |
| 2023-01-06 | USD -12.518643 |
| 2023-01-05 | USD -12.789873 |
| 2023-01-04 | USD -12.690544 |
| 2023-01-03 | USD -13.069761 |
| 2023-01-02 | USD -13.327232 |
| 2022-12-30 | USD -13.624492 |
| 2022-12-29 | USD -13.293215 |
| 2022-12-28 | USD -13.407537 |
| 2022-12-27 | USD -13.504656 |
| 2022-12-23 | USD -13.259393 |
| 2022-12-22 | USD -13.098794 |
| 2022-12-21 | USD -13.023872 |
| 2022-12-20 | USD -13.037896 |
| 2022-12-19 | USD -12.71588 |
| 2022-12-16 | USD -12.622273 |
| 2022-12-15 | USD -12.314666 |
| 2022-12-14 | USD -11.798859 |
| 2022-12-13 | USD -11.834612 |
| 2022-12-12 | USD -11.995412 |
| 2022-12-09 | USD -11.914129 |
| 2022-12-08 | USD -11.65895 |
| 2022-12-07 | USD -11.496589 |
| 2022-12-06 | USD -11.555519 |
| 2022-12-05 | USD -11.730558 |
| 2022-12-02 | USD -11.784825 |
| 2022-12-01 | USD -11.695646 |
| 2022-11-30 | USD -12.087881 |
| 2022-11-29 | USD -12.05768 |
| 2022-11-28 | USD -12.234202 |
| 2022-11-25 | USD -12.224956 |
| 2022-11-24 | USD -12.02479 |
| 2022-11-23 | USD -12.316326 |
| 2022-11-22 | USD -12.431312 |
| 2022-11-21 | USD -12.535496 |
| 2022-11-18 | USD -12.657735 |
| 2022-11-17 | USD -12.737957 |
| 2022-11-16 | USD -12.664705 |
| 2022-11-15 | USD -12.868355 |
| 2022-11-14 | USD -12.99476 |
| 2022-11-11 | USD -13.091188 |
| 2022-11-10 | USD -12.961855 |
| 2022-11-09 | USD -13.457729 |
| 2022-11-08 | USD -13.759123 |
| 2022-11-07 | USD -13.881424 |
| 2022-11-04 | USD -13.808904 |
| 2022-11-03 | USD -13.709292 |
| 2022-11-02 | USD -13.440088 |
| 2022-11-01 | USD -13.437589 |
| 2022-10-31 | USD -13.569084 |
| 2022-10-28 | USD -13.649274 |
| 2022-10-27 | USD -13.36721 |
| 2022-10-26 | USD -13.958454 |
| 2022-10-25 | USD -14.116351 |
| 2022-10-24 | USD -14.422384 |
| 2022-10-21 | USD -14.645452 |
| 2022-10-20 | USD -14.611967 |
| 2022-10-19 | USD -14.513512 |
| 2022-10-18 | USD -14.29216 |
| 2022-10-17 | USD -14.370054 |
| 2022-10-14 | USD -14.432109 |
| 2022-10-13 | USD -14.416541 |
| 2022-10-12 | USD -14.214059 |
| 2022-10-11 | USD -14.150025 |
| 2022-10-10 | USD -14.12477 |
| 2022-10-07 | USD -13.867893 |
| 2022-10-06 | USD -13.592617 |
| 2022-10-05 | USD -13.494622 |
| 2022-10-04 | USD -13.194778 |
| 2022-10-03 | USD -13.567214 |
| 2022-09-30 | USD -13.956152 |
| 2022-09-29 | USD -14.10037 |
| 2022-09-28 | USD -13.853566 |
| 2022-09-27 | USD -13.744855 |
| 2022-09-26 | USD -13.441203 |
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