| AMBD Dynamic Diversified Bonds A Dis |
15/04/2021 |
103,38 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| AMBD Dynamic Diversified Bonds A Kap |
15/04/2021 |
122,89 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| AMBD Dynamic Diversified Bonds B Dis |
15/04/2021 |
104,50 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| AMBD Dynamic Diversified Bonds B Kap |
15/04/2021 |
126,08 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| AMBD Liquidity Dis |
15/04/2021 |
98,93 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| CSI Growth Port 1 kap |
15/04/2021 |
1,70 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Growth Port 3 dis |
15/04/2021 |
1,65 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Growth Port 3 kap |
15/04/2021 |
1,75 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Growth Port A dis |
15/04/2021 |
1,62 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Growth Port A kap |
15/04/2021 |
1,69 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Growth Port C kap |
15/04/2021 |
1,76 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Growth 1 dis |
15/04/2021 |
1,31 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Growth 1 kap |
15/04/2021 |
1,59 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Growth 3 kap |
15/04/2021 |
1,64 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Growth A dis |
15/04/2021 |
1,29 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Growth A kap |
15/04/2021 |
1,58 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Growth C dis |
15/04/2021 |
1,36 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Growth C kap |
15/04/2021 |
1,65 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Port 1 dis |
15/04/2021 |
1,14 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Port 3 kap |
15/04/2021 |
1,53 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Port A dis |
15/04/2021 |
1,11 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Port A kap |
15/04/2021 |
1,48 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| CSI Income Port C dis |
15/04/2021 |
1,17 |
GBP |
|
EN
|
EN
|
EN
|
EN
|
EN
|
| Hermes Universal Balanced A dis |
15/04/2021 |
117,98 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Balanced A kap |
15/04/2021 |
143,28 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Balanced B dis |
15/04/2021 |
121,83 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Balanced B kap |
15/04/2021 |
147,66 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Balanced C dis |
15/04/2021 |
125,61 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Balanced C kap |
15/04/2021 |
152,60 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Balanced D kap |
15/04/2021 |
161,29 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Balanced E dis |
15/04/2021 |
150,39 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Balanced E kap |
15/04/2021 |
163,71 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Balanced J dis |
15/04/2021 |
126,87 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Balanced J kap |
15/04/2021 |
117,81 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Balanced N dis |
15/04/2021 |
119,02 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Balanced N kap |
15/04/2021 |
142,64 |
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 |
15/04/2021 |
99,63 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Defensive A dis USD |
15/04/2021 |
116,25 |
USD |
|
FR
|
FR
|
FR
|
FR
|
EN
|
| Hermes Universal Defensive A kap EUR |
15/04/2021 |
124,03 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Defensive A kap USD |
15/04/2021 |
119,41 |
USD |
|
FR
|
FR
|
FR
|
FR
|
EN
|
| Hermes Universal Defensive B dis EUR |
15/04/2021 |
103,40 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Defensive B dis USD |
15/04/2021 |
117,76 |
USD |
|
FR
|
FR
|
FR
|
FR
|
EN
|
| Hermes Universal Defensive B kap EUR |
15/04/2021 |
127,87 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Defensive B kap USD |
15/04/2021 |
121,06 |
USD |
|
FR
|
FR
|
FR
|
FR
|
EN
|
| Hermes Universal Defensive C dis EUR |
15/04/2021 |
106,30 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Defensive C dis USD |
15/04/2021 |
119,05 |
USD |
|
FR
|
FR
|
FR
|
FR
|
EN
|
| Hermes Universal Defensive C kap EUR |
15/04/2021 |
132,25 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Defensive C kap USD |
15/04/2021 |
122,56 |
USD |
|
FR
|
FR
|
FR
|
FR
|
EN
|
| Hermes Universal Defensive D kap EUR |
15/04/2021 |
129,89 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Defensive E dis EUR |
15/04/2021 |
128,75 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Defensive E kap EUR |
15/04/2021 |
137,14 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Defensive J dis EUR |
15/04/2021 |
106,80 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Defensive J kap EUR |
15/04/2021 |
132,71 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Defensive N dis EUR |
15/04/2021 |
100,74 |
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 |
15/04/2021 |
123,46 |
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 Dynamic Flexible A dis |
15/04/2021 |
166,63 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Dynamic Flexible A dis CHF |
15/04/2021 |
113,15 |
CHF |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Dynamic Flexible A dis USD |
15/04/2021 |
138,30 |
USD |
|
FR
|
FR
|
FR
|
FR
|
EN
|
| Hermes Universal Dynamic Flexible A kap |
15/04/2021 |
186,93 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Dynamic Flexible A kap CHF |
15/04/2021 |
115,22 |
CHF |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Dynamic Flexible A kap USD |
15/04/2021 |
142,89 |
USD |
|
FR
|
FR
|
FR
|
FR
|
EN
|
| Hermes Universal Dynamic Flexible B dis |
15/04/2021 |
170,12 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Dynamic Flexible B dis CHF |
15/04/2021 |
114,31 |
CHF |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Dynamic Flexible B dis USD |
15/04/2021 |
140,09 |
USD |
|
FR
|
FR
|
FR
|
FR
|
EN
|
| Hermes Universal Dynamic Flexible B kap |
15/04/2021 |
191,29 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Dynamic Flexible B kap CHF |
15/04/2021 |
116,39 |
CHF |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Dynamic Flexible B kap USD |
15/04/2021 |
144,88 |
USD |
|
FR
|
FR
|
FR
|
FR
|
EN
|
| Hermes Universal Dynamic Flexible C dis |
15/04/2021 |
174,43 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Dynamic Flexible C dis CHF |
15/04/2021 |
115,30 |
CHF |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Dynamic Flexible C dis USD |
15/04/2021 |
141,61 |
USD |
|
FR
|
FR
|
FR
|
FR
|
EN
|
| Hermes Universal Dynamic Flexible C kap |
15/04/2021 |
196,79 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Dynamic Flexible C kap CHF |
15/04/2021 |
117,38 |
CHF |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Dynamic Flexible C kap USD |
15/04/2021 |
146,67 |
USD |
|
FR
|
FR
|
FR
|
FR
|
EN
|
| Hermes Universal Dynamic Flexible D kap |
15/04/2021 |
174,44 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Dynamic Flexible E dis |
15/04/2021 |
186,27 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Dynamic Flexible E kap |
15/04/2021 |
194,79 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Dynamic Flexible J dis |
15/04/2021 |
176,22 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Dynamic Flexible J kap |
15/04/2021 |
179,07 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Dynamic Flexible N dis |
15/04/2021 |
167,87 |
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 |
15/04/2021 |
186,05 |
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 |
15/04/2021 |
193,91 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Dynamic Flexible V kap |
15/04/2021 |
195,54 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Flexible Bonds A dis |
13/04/2021 |
108,23 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Flexible Bonds A kap |
13/04/2021 |
114,34 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Flexible Bonds B dis |
13/04/2021 |
108,84 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Flexible Bonds B kap |
13/04/2021 |
115,14 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Flexible Bonds C dis |
13/04/2021 |
109,46 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Flexible Bonds C kap |
13/04/2021 |
115,94 |
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 |
13/04/2021 |
116,68 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Flexible Bonds J dis |
13/04/2021 |
112,53 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Flexible Bonds J kap |
13/04/2021 |
114,43 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Full Equity A dis |
15/04/2021 |
128,42 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Full Equity A kap |
15/04/2021 |
130,50 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Full Equity B dis |
15/04/2021 |
129,85 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Full Equity B kap |
15/04/2021 |
131,94 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Full Equity C dis |
15/04/2021 |
131,05 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Full Equity C kap |
15/04/2021 |
133,15 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Full Equity E dis |
15/04/2021 |
131,59 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Full Equity E kap |
15/04/2021 |
133,83 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Full Equity J dis |
15/04/2021 |
130,96 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Full Equity J kap |
15/04/2021 |
133,07 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Full Equity N dis |
15/04/2021 |
127,82 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Full Equity N kap |
15/04/2021 |
129,90 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal ONE Balanced A kap |
14/04/2021 |
109,95 |
EUR |
|
FR
|
EN
|
FR
|
FR
|
|
| Hermes Universal ONE Balanced B kap |
14/04/2021 |
110,41 |
EUR |
|
FR
|
EN
|
FR
|
FR
|
|
| Hermes Universal ONE Balanced C kap |
14/04/2021 |
111,43 |
EUR |
|
FR
|
EN
|
FR
|
FR
|
|
| Hermes Universal ONE Balanced E kap |
14/04/2021 |
111,82 |
EUR |
|
FR
|
EN
|
FR
|
FR
|
|
| Hermes Universal ONE Balanced J kap |
14/04/2021 |
111,58 |
EUR |
|
FR
|
EN
|
FR
|
FR
|
|
| Hermes Universal ONE Balanced N kap |
14/04/2021 |
109,72 |
EUR |
|
FR
|
EN
|
FR
|
FR
|
|
| Hermes Universal ONE Defensive A kap |
14/04/2021 |
105,27 |
EUR |
|
FR
|
EN
|
FR
|
FR
|
|
| Hermes Universal ONE Defensive B kap |
14/04/2021 |
106,39 |
EUR |
|
FR
|
EN
|
FR
|
FR
|
|
| Hermes Universal ONE Defensive C kap |
14/04/2021 |
106,72 |
EUR |
|
FR
|
EN
|
FR
|
FR
|
|
| Hermes Universal ONE Defensive J kap |
14/04/2021 |
106,91 |
EUR |
|
FR
|
EN
|
FR
|
FR
|
|
| Hermes Universal ONE Defensive N kap |
14/04/2021 |
105,41 |
EUR |
|
FR
|
EN
|
FR
|
FR
|
|
| Hermes Universal ONE Dynamic A kap |
14/04/2021 |
113,00 |
EUR |
|
FR
|
EN
|
FR
|
FR
|
|
| Hermes Universal ONE Dynamic B kap |
14/04/2021 |
113,54 |
EUR |
|
FR
|
EN
|
FR
|
FR
|
|
| Hermes Universal ONE Dynamic C kap |
14/04/2021 |
114,53 |
EUR |
|
FR
|
EN
|
FR
|
FR
|
|
| Hermes Universal ONE Dynamic J kap |
14/04/2021 |
115,02 |
EUR |
|
FR
|
EN
|
FR
|
FR
|
|
| Hermes Universal ONE Dynamic N kap |
14/04/2021 |
112,77 |
EUR |
|
FR
|
EN
|
FR
|
FR
|
|
| Hermes Universal ONE Fixed Income A dis |
14/04/2021 |
146,67 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal ONE Fixed Income A kap |
14/04/2021 |
166,78 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal ONE Fixed Income B dis |
14/04/2021 |
147,61 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal ONE Fixed Income B kap |
14/04/2021 |
168,71 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal ONE Fixed Income C dis |
14/04/2021 |
148,94 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal ONE Fixed Income C kap |
14/04/2021 |
170,68 |
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 |
14/04/2021 |
166,78 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal ONE Global Quality A kap |
14/04/2021 |
121,29 |
EUR |
|
FR
|
EN
|
FR
|
FR
|
|
| Hermes Universal ONE Global Quality B kap |
14/04/2021 |
120,46 |
EUR |
|
FR
|
EN
|
FR
|
FR
|
|
| Hermes Universal ONE Global Quality C kap |
14/04/2021 |
122,19 |
EUR |
|
FR
|
EN
|
FR
|
FR
|
|
| Hermes Universal ONE Global Quality E kap |
14/04/2021 |
121,71 |
EUR |
|
FR
|
EN
|
FR
|
FR
|
|
| Hermes Universal ONE Global Quality J kap |
14/04/2021 |
122,38 |
EUR |
|
FR
|
EN
|
FR
|
FR
|
|
| Hermes Universal ONE Global Quality N kap |
14/04/2021 |
118,10 |
EUR |
|
FR
|
EN
|
FR
|
FR
|
|
| Hermes Universal ONE Global Quality V kap |
14/04/2021 |
119,70 |
EUR |
|
FR
|
EN
|
FR
|
FR
|
|
| Hermes Universal ONE Moderate A kap |
14/04/2021 |
108,43 |
EUR |
|
FR
|
EN
|
FR
|
FR
|
|
| Hermes Universal ONE Moderate B kap |
14/04/2021 |
108,41 |
EUR |
|
FR
|
EN
|
FR
|
FR
|
|
| Hermes Universal ONE Moderate C kap |
14/04/2021 |
109,24 |
EUR |
|
FR
|
EN
|
FR
|
FR
|
|
| Hermes Universal ONE Moderate J kap |
14/04/2021 |
109,42 |
EUR |
|
FR
|
EN
|
FR
|
FR
|
|
| Hermes Universal ONE Moderate N kap |
14/04/2021 |
108,21 |
EUR |
|
FR
|
EN
|
FR
|
FR
|
|
| Hermes Universal ONE Very Dynamic A kap |
14/04/2021 |
115,51 |
EUR |
|
FR
|
EN
|
FR
|
FR
|
|
| Hermes Universal ONE Very Dynamic B kap |
14/04/2021 |
117,21 |
EUR |
|
FR
|
EN
|
FR
|
FR
|
|
| Hermes Universal ONE Very Dynamic C kap |
14/04/2021 |
117,66 |
EUR |
|
FR
|
EN
|
FR
|
FR
|
|
| Hermes Universal ONE Very Dynamic E kap |
14/04/2021 |
117,33 |
EUR |
|
FR
|
EN
|
FR
|
FR
|
|
| Hermes Universal ONE Very Dynamic J kap |
14/04/2021 |
118,10 |
EUR |
|
FR
|
EN
|
FR
|
FR
|
|
| Hermes Universal ONE Very Dynamic N kap |
14/04/2021 |
115,68 |
EUR |
|
FR
|
EN
|
FR
|
FR
|
|
| Hermes Universal Very Defensive A dis |
15/04/2021 |
104,69 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Very Defensive A kap |
15/04/2021 |
105,52 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Very Dynamic A dis |
15/04/2021 |
145,93 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Very Dynamic A kap |
15/04/2021 |
167,90 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Very Dynamic B dis |
15/04/2021 |
150,28 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Very Dynamic B kap |
15/04/2021 |
173,02 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Very Dynamic C dis |
15/04/2021 |
154,96 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Very Dynamic C kap |
15/04/2021 |
178,79 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Very Dynamic E dis |
15/04/2021 |
204,08 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Very Dynamic E kap |
15/04/2021 |
210,86 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Very Dynamic J dis |
15/04/2021 |
157,03 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Very Dynamic J kap |
15/04/2021 |
159,98 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Very Dynamic N dis |
15/04/2021 |
147,18 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Very Dynamic N kap |
15/04/2021 |
167,10 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Very Dynamic V dis |
15/04/2021 |
208,68 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| Hermes Universal Very Dynamic V kap |
15/04/2021 |
208,68 |
EUR |
|
FR
|
FR
|
FR
|
FR
|
|
| ONE1797 European Small Cap Strategy O kap |
14/04/2021 |
157,72 |
EUR |
|
EN
|
|
EN
|
EN
|
|
| ONE1797 Fixed Income Strategy A kap |
14/04/2021 |
121,84 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Fixed Income Strategy H kap |
14/04/2021 |
103,31 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Fixed Income Strategy Multi Asset J kap |
14/04/2021 |
118,64 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Fixed Income Strategy Multi Asset O kap |
14/04/2021 |
118,05 |
EUR |
|
EN
|
|
EN
|
EN
|
|
| ONE1797 Fixed Income Strategy O kap |
14/04/2021 |
122,69 |
EUR |
|
EN
|
|
EN
|
EN
|
|
| ONE1797 Global Quality Strategy A dis |
14/04/2021 |
148,33 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Global Quality Strategy A kap |
14/04/2021 |
149,66 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Global Quality Strategy B dis |
14/04/2021 |
149,26 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Global Quality Strategy B kap |
14/04/2021 |
150,31 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Global Quality Strategy C dis |
14/04/2021 |
149,63 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Global Quality Strategy C kap |
14/04/2021 |
150,85 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Global Quality Strategy J dis |
14/04/2021 |
150,41 |
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 |
14/04/2021 |
151,41 |
EUR |
|
EN
|
|
EN
|
EN
|
|
| ONE1797 Listed Participations Fund A kap |
15/04/2021 |
121,86 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Listed Participations Fund B kap |
15/04/2021 |
122,34 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Listed Participations Fund C kap |
15/04/2021 |
122,74 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| ONE1797 Listed Participations Fund N kap |
15/04/2021 |
121,62 |
EUR |
|
EN
|
EN
|
EN
|
EN
|
|
| Universal Invest Dynamic Flexible A dis |
15/04/2021 |
225,62 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest Dynamic Flexible A kap |
15/04/2021 |
255,69 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest Dynamic Flexible B kap |
15/04/2021 |
262,21 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest Dynamic Flexible C dis |
15/04/2021 |
251,91 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest Dynamic Flexible C kap |
15/04/2021 |
269,43 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest Dynamic Flexible D dis |
15/04/2021 |
205,36 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest Dynamic Flexible D kap |
15/04/2021 |
231,58 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest Dynamic Flexible E kap |
15/04/2021 |
278,50 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest Dynamic Flexible N dis |
15/04/2021 |
208,02 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest Dynamic Flexible N kap |
15/04/2021 |
209,75 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest High A dis |
15/04/2021 |
175,75 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest High A kap |
15/04/2021 |
194,42 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest High B dis |
15/04/2021 |
198,28 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest High B kap |
15/04/2021 |
198,28 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest High C dis |
15/04/2021 |
200,42 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest High C kap |
15/04/2021 |
204,41 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest High D dis |
15/04/2021 |
168,52 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest High D kap |
15/04/2021 |
184,99 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest High E kap |
15/04/2021 |
211,90 |
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 |
15/04/2021 |
243,39 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest Impact Equity A dis |
15/04/2021 |
521,27 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest Impact Equity B kap |
15/04/2021 |
525,17 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest Impact Equity E dis |
15/04/2021 |
532,88 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest Low A dis |
15/04/2021 |
114,99 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest Low A kap |
15/04/2021 |
147,23 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest Low B dis |
19/03/2021 |
149,24 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest Low B kap |
15/04/2021 |
150,89 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest Low C dis |
15/04/2021 |
131,71 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest Low C kap |
15/04/2021 |
155,18 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest Low D dis |
15/04/2021 |
124,56 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest Low D kap |
15/04/2021 |
144,30 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest Low G kap |
|
0,00 |
|
|
FR
|
|
FR
|
FR
|
|
| Universal Invest Low H kap |
15/04/2021 |
152,77 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest Medium A dis |
15/04/2021 |
156,19 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest Medium A kap |
15/04/2021 |
194,56 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest Medium B dis |
15/04/2021 |
185,46 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest Medium C dis |
15/04/2021 |
204,71 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest Medium C kap |
15/04/2021 |
204,71 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest Medium D dis |
15/04/2021 |
165,34 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest Medium D kap |
15/04/2021 |
188,76 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest Medium E dis |
15/04/2021 |
202,62 |
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 |
15/04/2021 |
191,74 |
EUR |
|
FR
|
|
FR
|
FR
|
|
| Universal Invest Medium N kap |
|
0,00 |
|
|
FR
|
|
FR
|
FR
|
|