Hermes Universal Defensive USD - C - Dis
LU1326169650- Alle fondsen
- Hermes Universal Defensive USD - C - Dis
Laatste NIW
USD 112.24
2023-09-25
Documenten
- Prospectus Hermes Universal Defensive USD - C - Dis FR PDF
- Essentiële informatiedocument Hermes Universal Defensive USD - C - Dis FR PDF
- Jaarverslag Hermes Universal Defensive USD - C - Dis FR PDF
- Halfjaarverslag Hermes Universal Defensive USD - C - Dis FR PDF
- Technische fiche Hermes Universal Defensive USD - C - Dis EN PDF
- Sustainability Disclosure Hermes Universal Defensive USD - C - Dis FR PDF
TISB
| Date | Waarde |
|---|---|
| 2023-09-25 | USD -10.968119 |
| 2023-09-22 | USD -10.892447 |
| 2023-09-21 | USD -10.881389 |
| 2023-09-20 | USD -10.75899 |
| 2023-09-19 | USD -10.88593 |
| 2023-09-18 | USD -10.812018 |
| 2023-09-15 | USD -10.697853 |
| 2023-09-14 | USD -10.526249 |
| 2023-09-13 | USD -10.810756 |
| 2023-09-12 | USD -10.747331 |
| 2023-09-11 | USD -10.719861 |
| 2023-09-08 | USD -10.685647 |
| 2023-09-07 | USD -10.725174 |
| 2023-09-06 | USD -10.876023 |
| 2023-09-05 | USD -10.690527 |
| 2023-09-04 | USD -10.621744 |
| 2023-09-01 | USD -10.5328 |
| 2023-08-31 | USD -10.366415 |
| 2023-08-30 | USD -10.688563 |
| 2023-08-29 | USD -10.561827 |
| 2023-08-28 | USD -10.713671 |
| 2023-08-25 | USD -10.706163 |
| 2023-08-24 | USD -10.505491 |
| 2023-08-23 | USD -10.562831 |
| 2023-08-22 | USD -10.975922 |
| 2023-08-21 | USD -11.158784 |
| 2023-08-18 | USD -10.914763 |
| 2023-08-17 | USD -11.114299 |
| 2023-08-16 | USD -10.924338 |
| 2023-08-15 | USD -10.968617 |
| 2023-08-14 | USD -10.819309 |
| 2023-08-11 | USD -10.784294 |
| 2023-08-10 | USD -10.524216 |
| 2023-08-09 | USD -10.442084 |
| 2023-08-08 | USD -10.3571 |
| 2023-08-07 | USD -10.696222 |
| 2023-08-04 | USD -10.676784 |
| 2023-08-03 | USD -10.756454 |
| 2023-08-02 | USD -10.572714 |
| 2023-08-01 | USD -10.654641 |
| 2023-07-31 | USD -10.523673 |
| 2023-07-28 | USD -10.600445 |
| 2023-07-27 | USD -10.592905 |
| 2023-07-26 | USD -10.775345 |
| 2023-07-25 | USD -10.57665 |
| 2023-07-24 | USD -10.582456 |
| 2023-07-21 | USD -10.788752 |
| 2023-07-20 | USD -10.857142 |
| 2023-07-19 | USD -10.720702 |
| 2023-07-18 | USD -10.669173 |
| 2023-07-17 | USD -11.004144 |
| 2023-07-14 | USD -11.072999 |
| 2023-07-13 | USD -10.948237 |
| 2023-07-12 | USD -11.290975 |
| 2023-07-11 | USD -11.680264 |
| 2023-07-10 | USD -11.685229 |
| 2023-07-07 | USD -11.654029 |
| 2023-07-06 | USD -11.646488 |
| 2023-07-05 | USD -11.150737 |
| 2023-07-04 | USD -11.136125 |
| 2023-07-03 | USD -11.214146 |
| 2023-06-30 | USD -11.117334 |
| 2023-06-29 | USD -11.178508 |
| 2023-06-28 | USD -10.899545 |
| 2023-06-27 | USD -11.065907 |
| 2023-06-26 | USD -10.856655 |
| 2023-06-23 | USD -10.96416 |
| 2023-06-22 | USD -11.400416 |
| 2023-06-21 | USD -11.149844 |
| 2023-06-20 | USD -11.000816 |
| 2023-06-19 | USD -11.268432 |
| 2023-06-16 | USD -11.188696 |
| 2023-06-15 | USD -11.301468 |
| 2023-06-14 | USD -11.003631 |
| 2023-06-13 | USD -10.899463 |
| 2023-06-12 | USD -10.785579 |
| 2023-06-09 | USD -10.845238 |
| 2023-06-08 | USD -10.936604 |
| 2023-06-07 | USD -11.09816 |
| 2023-06-06 | USD -10.865363 |
| 2023-06-05 | USD -10.961463 |
| 2023-06-02 | USD -10.809201 |
| 2023-06-01 | USD -10.670308 |
| 2023-05-31 | USD -10.778572 |
| 2023-05-30 | USD -10.988611 |
| 2023-05-29 | USD -11.308703 |
| 2023-05-26 | USD -11.615918 |
| 2023-05-25 | USD -11.577157 |
| 2023-05-24 | USD -11.438882 |
| 2023-05-23 | USD -11.338108 |
| 2023-05-22 | USD -11.355252 |
| 2023-05-19 | USD -11.281453 |
| 2023-05-18 | USD -11.375115 |
| 2023-05-17 | USD -11.188333 |
| 2023-05-16 | USD -11.147932 |
| 2023-05-15 | USD -10.953804 |
| 2023-05-12 | USD -10.880631 |
| 2023-05-11 | USD -10.762313 |
| 2023-05-10 | USD -10.968104 |
| 2023-05-09 | USD -11.146755 |
| 2023-05-08 | USD -11.057048 |
| 2023-05-05 | USD -10.970748 |
| 2023-05-04 | USD -10.699286 |
| 2023-05-03 | USD -10.921009 |
| 2023-05-02 | USD -10.902022 |
| 2023-04-28 | USD -11.078611 |
| 2023-04-27 | USD -11.545266 |
| 2023-04-26 | USD -11.42103 |
| 2023-04-25 | USD -11.29473 |
| 2023-04-24 | USD -11.641807 |
| 2023-04-21 | USD -11.529278 |
| 2023-04-20 | USD -11.42804 |
| 2023-04-19 | USD -11.569232 |
| 2023-04-18 | USD -11.424621 |
| 2023-04-17 | USD -11.466759 |
| 2023-04-14 | USD -11.509502 |
| 2023-04-13 | USD -11.395438 |
| 2023-04-12 | USD -11.459129 |
| 2023-04-11 | USD -11.290089 |
| 2023-04-06 | USD -10.967482 |
| 2023-04-05 | USD -10.946758 |
| 2023-04-04 | USD -11.084724 |
| 2023-04-03 | USD -11.200336 |
| 2023-03-31 | USD -11.435298 |
| 2023-03-30 | USD -11.835715 |
| 2023-03-29 | USD -11.878465 |
| 2023-03-28 | USD -11.862292 |
| 2023-03-27 | USD -11.683401 |
| 2023-03-24 | USD -11.422234 |
| 2023-03-23 | USD -11.43424 |
| 2023-03-22 | USD -11.829358 |
| 2023-03-21 | USD -11.881663 |
| 2023-03-20 | USD -11.941355 |
| 2023-03-17 | USD -11.457691 |
| 2023-03-16 | USD -11.786375 |
| 2023-03-15 | USD -11.306006 |
| 2023-03-14 | USD -11.910148 |
| 2023-03-13 | USD -11.437106 |
| 2023-03-10 | USD -11.825704 |
| 2023-03-09 | USD -12.048317 |
| 2023-03-08 | USD -12.100887 |
| 2023-03-07 | USD -12.138402 |
| 2023-03-06 | USD -12.30162 |
| 2023-03-03 | USD -12.217844 |
| 2023-03-02 | USD -12.304445 |
| 2023-03-01 | USD -12.209164 |
| 2023-02-28 | USD -11.973561 |
| 2023-02-27 | USD -11.739144 |
| 2023-02-24 | USD -11.623052 |
| 2023-02-23 | USD -11.394691 |
| 2023-02-22 | USD -11.562628 |
| 2023-02-21 | USD -11.54006 |
| 2023-02-20 | USD -11.224586 |
| 2023-02-17 | USD -11.160837 |
| 2023-02-16 | USD -11.186416 |
| 2023-02-15 | USD -11.18517 |
| 2023-02-14 | USD -11.084709 |
| 2023-02-13 | USD -10.844472 |
| 2023-02-10 | USD -10.75435 |
| 2023-02-09 | USD -10.518963 |
| 2023-02-08 | USD -10.649162 |
| 2023-02-07 | USD -10.643839 |
| 2023-02-06 | USD -10.469745 |
| 2023-02-03 | USD -10.210036 |
| 2023-02-02 | USD -10.013195 |
| 2023-02-01 | USD -10.926311 |
| 2023-01-31 | USD -10.942729 |
| 2023-01-30 | USD -11.024593 |
| 2023-01-27 | USD -10.759439 |
| 2023-01-26 | USD -10.739779 |
| 2023-01-25 | USD -10.641908 |
| 2023-01-24 | USD -10.685949 |
| 2023-01-23 | USD -10.858103 |
| 2023-01-20 | USD -10.786265 |
| 2023-01-19 | USD -10.516267 |
| 2023-01-18 | USD -10.312027 |
| 2023-01-17 | USD -10.577288 |
| 2023-01-16 | USD -10.902937 |
| 2023-01-13 | USD -10.973391 |
| 2023-01-12 | USD -11.044574 |
| 2023-01-11 | USD -11.239982 |
| 2023-01-10 | USD -11.596599 |
| 2023-01-09 | USD -11.415569 |
| 2023-01-06 | USD -11.435173 |
| 2023-01-05 | USD -11.707195 |
| 2023-01-04 | USD -11.610015 |
| 2023-01-03 | USD -11.989028 |
| 2023-01-02 | USD -12.247045 |
| 2022-12-30 | USD -12.545108 |
| 2022-12-29 | USD -12.216082 |
| 2022-12-28 | USD -12.33134 |
| 2022-12-27 | USD -12.429688 |
| 2022-12-23 | USD -12.186477 |
| 2022-12-22 | USD -12.028082 |
| 2022-12-21 | USD -11.955199 |
| 2022-12-20 | USD -11.970697 |
| 2022-12-19 | USD -11.651164 |
| 2022-12-16 | USD -11.559274 |
| 2022-12-15 | USD -11.254392 |
| 2022-12-14 | USD -10.741812 |
| 2022-12-13 | USD -10.77898 |
| 2022-12-12 | USD -10.940716 |
| 2022-12-09 | USD -10.861284 |
| 2022-12-08 | USD -10.608104 |
| 2022-12-07 | USD -10.447971 |
| 2022-12-06 | USD -10.508428 |
| 2022-12-05 | USD -10.684353 |
| 2022-12-02 | USD -10.740506 |
| 2022-12-01 | USD -10.653278 |
| 2022-11-30 | USD -11.045663 |
| 2022-11-29 | USD -11.017262 |
| 2022-11-28 | USD -11.194637 |
| 2022-11-25 | USD -11.187182 |
| 2022-11-24 | USD -10.98918 |
| 2022-11-23 | USD -11.280993 |
| 2022-11-22 | USD -11.397431 |
| 2022-11-21 | USD -11.502574 |
| 2022-11-18 | USD -11.625806 |
| 2022-11-17 | USD -11.707092 |
| 2022-11-16 | USD -11.635519 |
| 2022-11-15 | USD -11.839755 |
| 2022-11-14 | USD -11.967223 |
| 2022-11-11 | USD -12.064845 |
| 2022-11-10 | USD -11.937335 |
| 2022-11-09 | USD -12.432749 |
| 2022-11-08 | USD -12.734005 |
| 2022-11-07 | USD -12.857661 |
| 2022-11-04 | USD -12.786909 |
| 2022-11-03 | USD -12.689271 |
| 2022-11-02 | USD -12.422263 |
| 2022-11-01 | USD -12.42144 |
| 2022-10-31 | USD -12.553977 |
| 2022-10-28 | USD -12.635404 |
| 2022-10-27 | USD -12.356003 |
| 2022-10-26 | USD -12.946218 |
| 2022-10-25 | USD -13.105067 |
| 2022-10-24 | USD -13.411556 |
| 2022-10-21 | USD -13.635247 |
| 2022-10-20 | USD -13.603209 |
| 2022-10-19 | USD -13.506876 |
| 2022-10-18 | USD -13.288044 |
| 2022-10-17 | USD -13.367164 |
| 2022-10-14 | USD -13.430554 |
| 2022-10-13 | USD -13.416604 |
| 2022-10-12 | USD -13.216164 |
| 2022-10-11 | USD -13.153783 |
| 2022-10-10 | USD -13.130139 |
| 2022-10-07 | USD -12.876096 |
| 2022-10-06 | USD -12.603595 |
| 2022-10-05 | USD -12.507488 |
| 2022-10-04 | USD -12.210481 |
| 2022-10-03 | USD -12.582787 |
| 2022-09-30 | USD -12.971242 |
| 2022-09-29 | USD -13.115607 |
| 2022-09-28 | USD -12.870984 |
| 2022-09-27 | USD -12.763725 |
| 2022-09-26 | USD -12.462901 |
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