| CSI Growth Port 1 kap |
15/07/2021 |
1,76 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Growth Port 3 dis |
15/07/2021 |
1,70 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Growth Port 3 kap |
15/07/2021 |
1,81 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Growth Port A dis |
15/07/2021 |
1,68 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Growth Port A kap |
15/07/2021 |
1,74 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Growth Port C kap |
15/07/2021 |
1,82 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Growth 1 dis |
15/07/2021 |
1,35 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Growth 1 kap |
15/07/2021 |
1,64 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Growth 3 kap |
15/07/2021 |
1,69 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Growth A dis |
15/07/2021 |
1,33 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Growth A kap |
15/07/2021 |
1,63 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Growth C dis |
15/07/2021 |
1,39 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Growth C kap |
15/07/2021 |
1,70 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Port 1 dis |
15/07/2021 |
1,16 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Port 3 kap |
15/07/2021 |
1,57 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Port A dis |
15/07/2021 |
1,13 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Port A kap |
15/07/2021 |
1,52 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Port C dis |
15/07/2021 |
1,19 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| Hermes Universal Balanced A dis |
15/07/2021 |
119,78 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Balanced A kap |
15/07/2021 |
146,34 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Balanced B dis |
15/07/2021 |
123,81 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Balanced B kap |
15/07/2021 |
150,93 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Balanced C dis |
15/07/2021 |
127,76 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Balanced C kap |
15/07/2021 |
156,08 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Balanced D kap |
15/07/2021 |
164,85 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Balanced E dis |
15/07/2021 |
153,00 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Balanced E kap |
15/07/2021 |
167,56 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Balanced J dis |
15/07/2021 |
128,97 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Balanced J kap |
15/07/2021 |
120,53 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Balanced N dis |
15/07/2021 |
120,81 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Balanced N kap |
15/07/2021 |
145,64 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Balanced V dis |
29/11/2019 |
115,85 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Defensive A dis EUR |
15/07/2021 |
100,32 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Defensive A dis USD |
15/07/2021 |
116,99 |
USD |
|
FR
|
FR
|
FR
|
FR
|
EN
|
| Hermes Universal Defensive A kap EUR |
15/07/2021 |
125,40 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Defensive A kap USD |
15/07/2021 |
120,68 |
USD |
|
FR
|
FR
|
FR
|
FR
|
EN
|
| Hermes Universal Defensive B dis EUR |
15/07/2021 |
104,21 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Defensive B dis USD |
15/07/2021 |
118,60 |
USD |
|
FR
|
FR
|
FR
|
FR
|
EN
|
| Hermes Universal Defensive B kap EUR |
15/07/2021 |
129,38 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Defensive B kap USD |
15/07/2021 |
122,44 |
USD |
|
FR
|
FR
|
FR
|
FR
|
EN
|
| Hermes Universal Defensive C dis EUR |
15/07/2021 |
107,22 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Defensive C dis USD |
15/07/2021 |
119,98 |
USD |
|
FR
|
FR
|
FR
|
FR
|
EN
|
| Hermes Universal Defensive C kap EUR |
15/07/2021 |
133,89 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Defensive C kap USD |
15/07/2021 |
124,04 |
USD |
|
FR
|
FR
|
FR
|
FR
|
EN
|
| Hermes Universal Defensive D kap EUR |
15/07/2021 |
131,26 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Defensive E dis EUR |
15/07/2021 |
129,93 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Defensive E dis USD |
15/07/2021 |
120,03 |
USD |
|
FR
|
FR
|
FR
|
FR
|
EN
|
| Hermes Universal Defensive E kap EUR |
15/07/2021 |
138,94 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Defensive J dis EUR |
15/07/2021 |
107,75 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Defensive J kap EUR |
15/07/2021 |
134,39 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Defensive N dis EUR |
15/07/2021 |
101,41 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Defensive N dis USD |
18/12/2019 |
112,13 |
USD |
|
FR
|
FR
|
FR
|
FR
|
EN
|
| Hermes Universal Defensive N kap EUR |
15/07/2021 |
124,77 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Defensive N kap USD |
17/01/2020 |
113,52 |
USD |
|
FR
|
FR
|
FR
|
FR
|
EN
|
| Hermes Universal Defensive V dis EUR |
22/06/2020 |
122,23 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Diversified Bonds A Cap |
15/07/2021 |
123,38 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Diversified Bonds A Dis |
15/07/2021 |
103,79 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Diversified Bonds B dis |
15/07/2021 |
104,97 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Diversified Bonds B kap |
15/07/2021 |
126,65 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Dynamic Flexible A dis |
15/07/2021 |
170,08 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Dynamic Flexible A dis CHF |
15/07/2021 |
115,27 |
CHF |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Dynamic Flexible A dis USD |
15/07/2021 |
141,20 |
USD |
|
FR
|
FR
|
FR
|
FR
|
EN
|
| Hermes Universal Dynamic Flexible A kap |
15/07/2021 |
191,96 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Dynamic Flexible A kap CHF |
15/07/2021 |
118,11 |
CHF |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Dynamic Flexible A kap USD |
15/07/2021 |
146,74 |
USD |
|
FR
|
FR
|
FR
|
FR
|
EN
|
| Hermes Universal Dynamic Flexible B dis |
15/07/2021 |
173,79 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Dynamic Flexible B dis CHF |
15/07/2021 |
116,55 |
CHF |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Dynamic Flexible B dis USD |
15/07/2021 |
143,14 |
USD |
|
FR
|
FR
|
FR
|
FR
|
EN
|
| Hermes Universal Dynamic Flexible B kap |
15/07/2021 |
196,59 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Dynamic Flexible B kap CHF |
15/07/2021 |
119,40 |
CHF |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Dynamic Flexible B kap USD |
15/07/2021 |
148,89 |
USD |
|
FR
|
FR
|
FR
|
FR
|
EN
|
| Hermes Universal Dynamic Flexible C dis |
15/07/2021 |
178,34 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Dynamic Flexible C dis CHF |
15/07/2021 |
117,53 |
CHF |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Dynamic Flexible C dis USD |
15/07/2021 |
144,80 |
USD |
|
FR
|
FR
|
FR
|
FR
|
EN
|
| Hermes Universal Dynamic Flexible C kap |
15/07/2021 |
202,37 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Dynamic Flexible C kap CHF |
15/07/2021 |
120,49 |
CHF |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Dynamic Flexible C kap USD |
15/07/2021 |
150,83 |
USD |
|
FR
|
FR
|
FR
|
FR
|
EN
|
| Hermes Universal Dynamic Flexible D kap |
15/07/2021 |
179,09 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Dynamic Flexible E dis |
15/07/2021 |
190,55 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Dynamic Flexible E kap |
15/07/2021 |
200,45 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Dynamic Flexible J dis |
15/07/2021 |
180,13 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Dynamic Flexible J kap |
15/07/2021 |
184,19 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Dynamic Flexible N dis |
15/07/2021 |
171,29 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Dynamic Flexible N dis USD |
28/01/2020 |
126,59 |
USD |
|
FR
|
FR
|
FR
|
FR
|
EN
|
| Hermes Universal Dynamic Flexible N kap |
15/07/2021 |
190,99 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Dynamic Flexible N kap USD |
17/01/2020 |
128,19 |
USD |
|
FR
|
FR
|
FR
|
FR
|
EN
|
| Hermes Universal Dynamic Flexible N kap USD |
17/01/2020 |
128,19 |
USD |
|
FR
|
FR
|
FR
|
FR
|
EN
|
| Hermes Universal Dynamic Flexible V dis |
15/07/2021 |
198,37 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Dynamic Flexible V kap |
15/07/2021 |
201,28 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Flexible Bonds A dis |
13/07/2021 |
107,95 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Flexible Bonds A kap |
13/07/2021 |
115,76 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Flexible Bonds B dis |
13/07/2021 |
108,61 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Flexible Bonds B kap |
20/04/2021 |
115,34 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Flexible Bonds C dis |
13/07/2021 |
109,28 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Flexible Bonds C kap |
13/07/2021 |
117,47 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Flexible Bonds E dis |
08/12/2020 |
114,14 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Flexible Bonds E kap |
13/07/2021 |
118,27 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Flexible Bonds J dis |
13/07/2021 |
112,32 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Flexible Bonds J kap |
13/07/2021 |
115,96 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Full Equity A dis |
15/07/2021 |
132,20 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Full Equity A kap |
15/07/2021 |
135,19 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Full Equity B dis |
15/07/2021 |
133,78 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Full Equity B kap |
15/07/2021 |
136,79 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Full Equity C dis |
15/07/2021 |
135,12 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Full Equity C kap |
15/07/2021 |
138,13 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Full Equity E dis |
15/07/2021 |
135,77 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Full Equity E kap |
15/07/2021 |
138,93 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Full Equity J dis |
15/07/2021 |
135,06 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Full Equity J kap |
15/07/2021 |
138,08 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Full Equity N dis |
15/07/2021 |
131,54 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Full Equity N kap |
15/07/2021 |
134,52 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Liquidity A Cap |
15/07/2021 |
106,15 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Liquidity A Dis |
15/07/2021 |
98,78 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Liquidity F Cap |
15/07/2021 |
106,16 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Moderate A dis |
15/07/2021 |
102,83 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Moderate A kap |
15/07/2021 |
102,83 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Moderate B dis |
15/07/2021 |
102,93 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Moderate B kap |
15/07/2021 |
102,93 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Moderate C dis |
15/07/2021 |
103,01 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Moderate C kap |
15/07/2021 |
103,02 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Moderate E dis |
15/07/2021 |
103,09 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Moderate J dis |
15/07/2021 |
103,04 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Moderate J kap |
15/07/2021 |
103,04 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Moderate N dis |
15/07/2021 |
102,78 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Moderate N kap |
15/07/2021 |
102,77 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal ONE Balanced A kap |
14/07/2021 |
112,73 |
EUR |
|
FR
|
EN
|
FR
|
FR
|
|
| Hermes Universal ONE Balanced B kap |
14/07/2021 |
113,28 |
EUR |
|
FR
|
EN
|
FR
|
FR
|
|
| Hermes Universal ONE Balanced C kap |
14/07/2021 |
114,40 |
EUR |
|
FR
|
EN
|
FR
|
FR
|
|
| Hermes Universal ONE Balanced E kap |
14/07/2021 |
114,88 |
EUR |
|
FR
|
EN
|
FR
|
FR
|
|
| Hermes Universal ONE Balanced J kap |
14/07/2021 |
114,58 |
EUR |
|
FR
|
EN
|
FR
|
FR
|
|
| Hermes Universal ONE Balanced N kap |
14/07/2021 |
112,45 |
EUR |
|
FR
|
EN
|
FR
|
FR
|
|
| Hermes Universal ONE Defensive A kap |
14/07/2021 |
106,78 |
EUR |
|
FR
|
EN
|
FR
|
FR
|
|
| Hermes Universal ONE Defensive B kap |
14/07/2021 |
108,00 |
EUR |
|
FR
|
EN
|
FR
|
FR
|
|
| Hermes Universal ONE Defensive C kap |
14/07/2021 |
108,40 |
EUR |
|
FR
|
EN
|
FR
|
FR
|
|
| Hermes Universal ONE Defensive J kap |
09/06/2021 |
107,54 |
EUR |
|
FR
|
EN
|
FR
|
FR
|
|
| Hermes Universal ONE Defensive N kap |
14/07/2021 |
106,89 |
EUR |
|
FR
|
EN
|
FR
|
FR
|
|
| Hermes Universal ONE Dynamic A kap |
14/07/2021 |
116,58 |
EUR |
|
FR
|
EN
|
FR
|
FR
|
|
| Hermes Universal ONE Dynamic B kap |
14/07/2021 |
117,23 |
EUR |
|
FR
|
EN
|
FR
|
FR
|
|
| Hermes Universal ONE Dynamic C kap |
14/07/2021 |
118,32 |
EUR |
|
FR
|
EN
|
FR
|
FR
|
|
| Hermes Universal ONE Dynamic J kap |
09/06/2021 |
116,16 |
EUR |
|
FR
|
EN
|
FR
|
FR
|
|
| Hermes Universal ONE Dynamic N kap |
14/07/2021 |
116,30 |
EUR |
|
FR
|
EN
|
FR
|
FR
|
|
| Hermes Universal ONE Fixed Income A dis |
14/07/2021 |
146,73 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal ONE Fixed Income A kap |
14/07/2021 |
167,19 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal ONE Fixed Income B dis |
14/07/2021 |
147,71 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal ONE Fixed Income B kap |
14/07/2021 |
169,17 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal ONE Fixed Income C dis |
14/07/2021 |
149,08 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal ONE Fixed Income C kap |
14/07/2021 |
171,18 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal ONE Fixed Income E dis |
21/12/2020 |
149,46 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal ONE Fixed Income E kap |
23/04/2019 |
146,19 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal ONE Fixed Income J dis |
18/09/2020 |
147,28 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal ONE Fixed Income J kap |
23/11/2020 |
149,28 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal ONE Fixed Income N kap |
14/07/2021 |
167,19 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal ONE Global Quality A kap |
14/07/2021 |
126,77 |
EUR |
|
FR
|
EN
|
FR
|
FR
|
|
| Hermes Universal ONE Global Quality B kap |
14/07/2021 |
126,00 |
EUR |
|
FR
|
EN
|
FR
|
FR
|
|
| Hermes Universal ONE Global Quality C kap |
14/07/2021 |
127,89 |
EUR |
|
FR
|
EN
|
FR
|
FR
|
|
| Hermes Universal ONE Global Quality E kap |
14/07/2021 |
127,48 |
EUR |
|
FR
|
EN
|
FR
|
FR
|
|
| Hermes Universal ONE Global Quality J kap |
14/07/2021 |
128,12 |
EUR |
|
FR
|
EN
|
FR
|
FR
|
|
| Hermes Universal ONE Global Quality N kap |
14/07/2021 |
123,40 |
EUR |
|
FR
|
EN
|
FR
|
FR
|
|
| Hermes Universal ONE Global Quality V kap |
14/07/2021 |
125,41 |
EUR |
|
FR
|
EN
|
FR
|
FR
|
|
| Hermes Universal ONE Moderate A kap |
14/07/2021 |
110,59 |
EUR |
|
FR
|
EN
|
FR
|
FR
|
|
| Hermes Universal ONE Moderate B kap |
14/07/2021 |
110,65 |
EUR |
|
FR
|
EN
|
FR
|
FR
|
|
| Hermes Universal ONE Moderate C kap |
14/07/2021 |
111,56 |
EUR |
|
FR
|
EN
|
FR
|
FR
|
|
| Hermes Universal ONE Moderate J kap |
14/07/2021 |
111,78 |
EUR |
|
FR
|
EN
|
FR
|
FR
|
|
| Hermes Universal ONE Moderate N kap |
14/07/2021 |
110,32 |
EUR |
|
FR
|
EN
|
FR
|
FR
|
|
| Hermes Universal ONE Very Dynamic A kap |
14/07/2021 |
119,91 |
EUR |
|
FR
|
EN
|
FR
|
FR
|
|
| Hermes Universal ONE Very Dynamic B kap |
14/07/2021 |
121,76 |
EUR |
|
FR
|
EN
|
FR
|
FR
|
|
| Hermes Universal ONE Very Dynamic C kap |
14/07/2021 |
122,30 |
EUR |
|
FR
|
EN
|
FR
|
FR
|
|
| Hermes Universal ONE Very Dynamic E kap |
14/07/2021 |
122,05 |
EUR |
|
FR
|
EN
|
FR
|
FR
|
|
| Hermes Universal ONE Very Dynamic J kap |
09/06/2021 |
119,45 |
EUR |
|
FR
|
EN
|
FR
|
FR
|
|
| Hermes Universal ONE Very Dynamic N kap |
14/07/2021 |
120,04 |
EUR |
|
FR
|
EN
|
FR
|
FR
|
|
| Hermes Universal Very Defensive A dis |
15/07/2021 |
104,76 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Very Defensive A kap |
15/07/2021 |
105,79 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Very Dynamic A dis |
15/07/2021 |
149,65 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Very Dynamic A kap |
15/07/2021 |
173,24 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Very Dynamic B dis |
15/07/2021 |
154,25 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Very Dynamic B kap |
15/07/2021 |
178,66 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Very Dynamic C dis |
15/07/2021 |
159,08 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Very Dynamic C kap |
15/07/2021 |
184,73 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Very Dynamic E dis |
15/07/2021 |
209,67 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Very Dynamic E kap |
15/07/2021 |
218,02 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Very Dynamic J dis |
15/07/2021 |
161,26 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Very Dynamic J kap |
15/07/2021 |
165,34 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Very Dynamic N dis |
15/07/2021 |
150,87 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Very Dynamic N kap |
15/07/2021 |
172,35 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Very Dynamic V dis |
15/07/2021 |
215,80 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Very Dynamic V kap |
15/07/2021 |
215,83 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| ONE1797 European Small Cap Strategy O kap |
14/07/2021 |
165,35 |
EUR |
|
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 |
14/07/2021 |
103,73 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Fixed Income Strategy Multi Asset J kap |
14/07/2021 |
119,19 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Fixed Income Strategy Multi Asset O kap |
14/07/2021 |
118,52 |
EUR |
|
EN
|
|
EN
|
EN
|
|
| ONE1797 Fixed Income Strategy O kap |
14/07/2021 |
122,97 |
EUR |
|
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 |
14/07/2021 |
156,48 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Global Quality Strategy B dis |
14/07/2021 |
155,19 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Global Quality Strategy B kap |
14/07/2021 |
157,24 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Global Quality Strategy C dis |
14/07/2021 |
155,68 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Global Quality Strategy C kap |
14/07/2021 |
157,90 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Global Quality Strategy J dis |
14/07/2021 |
156,59 |
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 |
14/07/2021 |
158,49 |
EUR |
|
EN
|
|
EN
|
EN
|
|
| ONE1797 Listed Participations Fund A kap |
15/07/2021 |
131,50 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Listed Participations Fund B kap |
15/07/2021 |
132,12 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Listed Participations Fund C kap |
15/07/2021 |
132,63 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Listed Participations Fund N kap |
15/07/2021 |
131,19 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| Universal Invest Dynamic Flexible A dis |
15/07/2021 |
230,24 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest Dynamic Flexible A kap |
15/07/2021 |
262,55 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest Dynamic Flexible B kap |
15/07/2021 |
269,45 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest Dynamic Flexible C dis |
15/07/2021 |
257,38 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest Dynamic Flexible C kap |
15/07/2021 |
277,04 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest Dynamic Flexible D dis |
15/07/2021 |
209,46 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest Dynamic Flexible D kap |
15/07/2021 |
237,71 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest Dynamic Flexible E kap |
15/07/2021 |
286,60 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest Dynamic Flexible N dis |
15/07/2021 |
212,19 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest Dynamic Flexible N kap |
15/07/2021 |
215,30 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest High A dis |
15/07/2021 |
180,20 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest High A kap |
15/07/2021 |
200,60 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest High B dis |
15/07/2021 |
204,74 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest High B kap |
15/07/2021 |
204,74 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest High C dis |
15/07/2021 |
205,73 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest High C kap |
15/07/2021 |
211,19 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest High D dis |
15/07/2021 |
172,68 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest High D kap |
15/07/2021 |
190,80 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest High E kap |
15/07/2021 |
219,08 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest High F kap |
|
0,00 |
|
|
FR
|
|
FR
|
FR
|
FR
|
| Universal Invest High G kap |
|
0,00 |
|
|
FR
|
|
FR
|
FR
|
|
| Universal Invest High H kap |
15/07/2021 |
252,04 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest Impact Equity A dis |
15/07/2021 |
534,93 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest Impact Equity B kap |
15/07/2021 |
540,87 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest Impact Equity E dis |
15/07/2021 |
547,57 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest Low A dis |
15/07/2021 |
115,85 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest Low A kap |
15/07/2021 |
148,85 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest Low B dis |
19/03/2021 |
149,24 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest Low B kap |
15/07/2021 |
152,66 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest Low C dis |
15/07/2021 |
132,83 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest Low C kap |
15/07/2021 |
157,10 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest Low D dis |
15/07/2021 |
125,47 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest Low D kap |
15/07/2021 |
145,82 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest Low G kap |
|
0,00 |
|
|
FR
|
|
FR
|
FR
|
|
| Universal Invest Low H kap |
15/07/2021 |
155,00 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest Medium A dis |
15/07/2021 |
158,59 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest Medium A kap |
15/07/2021 |
198,70 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest Medium B dis |
15/07/2021 |
188,42 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest Medium C dis |
15/07/2021 |
209,36 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest Medium C kap |
15/07/2021 |
209,36 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest Medium D dis |
15/07/2021 |
167,77 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest Medium D kap |
15/07/2021 |
192,70 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest Medium E dis |
15/07/2021 |
206,16 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest Medium F kap |
|
0,00 |
|
|
FR
|
|
FR
|
FR
|
|
| Universal Invest Medium G kap |
|
0,00 |
|
|
FR
|
|
FR
|
FR
|
FR
|
| Universal Invest Medium H kap |
15/07/2021 |
196,54 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest Medium N kap |
|
0,00 |
|
|
FR
|
|
FR
|
FR
|
|