Funds managed by Cadelux S.A.
Below you find an overview of all the funds managed by Cadelux S.A. For each fund you can consult the prospectus and key investor information.
-
C+F Balanced Dynamic - C - Acc
BE0942126625-
NAV
10156.53 -
Currency
EUR -
Date
2024-10-29
-
-
C+F Balanced Dynamic - C - Inc
BE0948920666-
NAV
9715.51 -
Currency
EUR -
Date
2024-10-29
-
-
C+F European Large Accs - C - Acc
BE0946593671-
NAV
755.01 -
Currency
EUR -
Date
2024-11-12
-
-
C+F European Large Accs - C - Inc (DTI)
BE0168477850-
NAV
165.99 -
Currency
EUR -
Date
2024-11-12
-
-
C+F European Large Accs - D - Acc
BE0948325536-
NAV
639.69 -
Currency
EUR -
Date
2024-11-12
-
-
C+F European Large Accs - D - Inc (DTI)
BE0948324521-
NAV
154.77 -
Currency
EUR -
Date
2024-11-12
-
-
C+F European Large Accs - I - Inc (DTI)
BE0947176682-
NAV
169.13 -
Currency
EUR -
Date
2024-11-12
-
-
C+F Very Low - C - Acc
BE6327919278-
NAV
102.64 -
Currency
EUR -
Date
2024-11-12
-
-
C+F Very Low - C - Inc
BE6327920284-
NAV
102.49 -
Currency
EUR -
Date
2024-11-12
-
-
C+F Very Low - I - Inc
BE6327914220-
NAV
103.24 -
Currency
EUR -
Date
2024-11-12
-
-
C+F World Equities - C - Acc
BE6295855702-
NAV
171.15 -
Currency
EUR -
Date
2024-11-12
-
-
C+F World Equities - C - Inc (DTI)
BE6295856718-
NAV
149.57 -
Currency
EUR -
Date
2024-11-12
-
-
C+F World Equities - D - Acc
BE6295857724-
NAV
152.46 -
Currency
EUR -
Date
2024-11-12
-
-
C+F World Equities - D - Inc (DTI)
BE6295858730-
NAV
150.56 -
Currency
EUR -
Date
2024-11-12
-
-
C+F World Equities - I - Acc
BE6295861767-
NAV
177.5 -
Currency
EUR -
Date
2024-11-12
-
-
C+F World Equities - I - Inc (DTI)
BE6295862773-
NAV
154.8 -
Currency
EUR -
Date
2024-11-12
-
-
C+F World Equities - K - Inc (DTI)
BE6300522818-
NAV
155.2 -
Currency
EUR -
Date
2024-11-12
-
-
CSI Growth Port - 1 - Acc
LU0904709903-
NAV
1.8358 -
Currency
GBP -
Date
2024-11-12
-
-
CSI Growth Port - 3 - Acc
LU0904710745-
NAV
1.8828 -
Currency
GBP -
Date
2024-11-12
-
-
CSI Growth Port - A - Acc
LU0904708921-
NAV
1.7945 -
Currency
GBP -
Date
2024-11-12
-
-
CSI Growth Port - A - Inc
LU0904709143-
NAV
1.7068 -
Currency
GBP -
Date
2024-11-12
-
-
CSI Growth Port - C - Acc
LU0904709739-
NAV
1.8936 -
Currency
GBP -
Date
2024-11-12
-
-
CSI Growth Port - C - Inc
LU0904709812-
NAV
1.8935 -
Currency
GBP -
Date
2024-11-12
-
-
CSI Income Growth - 1 - Acc
LU0904708178-
NAV
1.6857 -
Currency
GBP -
Date
2024-11-12
-
-
CSI Income Growth - 1 - Inc
LU0904708335-
NAV
1.2713 -
Currency
GBP -
Date
2024-11-12
-
-
CSI Income Growth - 3 - Acc
LU0904708764-
NAV
1.7286 -
Currency
GBP -
Date
2024-11-12
-
-
CSI Income Growth - A - Acc
LU0904707105-
NAV
1.6476 -
Currency
GBP -
Date
2024-11-12
-
-
CSI Income Growth - A - Inc
LU0904707444-
NAV
1.2313 -
Currency
GBP -
Date
2024-11-12
-
-
CSI Income Growth - C - Acc
LU0904707956-
NAV
1.7387 -
Currency
GBP -
Date
2024-11-12
-
-
CSI Income Growth - C - Inc
LU0904708095-
NAV
1.317 -
Currency
GBP -
Date
2024-11-12
-
-
CSI Income Port - 1 - Inc
LU0904712360-
NAV
1.0568 -
Currency
GBP -
Date
2024-11-12
-
-
CSI Income Port - 3 - Acc
LU0904712873-
NAV
1.5994 -
Currency
GBP -
Date
2024-11-12
-
-
CSI Income Port - A - Acc
LU0904711123-
NAV
1.5256 -
Currency
GBP -
Date
2024-11-12
-
-
CSI Income Port - A - Inc
LU0904711479-
NAV
1.0093 -
Currency
GBP -
Date
2024-11-12
-
-
CSI Income Port - C - Inc
LU0904712014-
NAV
1.087 -
Currency
GBP -
Date
2024-11-12
-
-
Hermes Universal Balanced - A - Acc
LU0295414931-
NAV
160.65 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Balanced - A - Inc
LU0295414774-
NAV
129.54 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Balanced - B - Acc
LU0305725136-
NAV
167.35 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Balanced - B - Inc
LU0305724832-
NAV
135.33 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Balanced - C - Acc
LU0305725565-
NAV
174.51 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Balanced - C - Inc
LU0305725300-
NAV
140.75 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Balanced - E - Acc
LU0472832210-
NAV
189.07 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Balanced - E - Inc
LU0472832301-
NAV
170.09 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Balanced - J - Acc
LU1637388643-
NAV
135.21 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Balanced - J - Inc
LU1637388726-
NAV
142.48 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Balanced - N - Acc
LU1746876330-
NAV
159.08 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Balanced - N - Inc
LU1746876413-
NAV
130.01 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Balanced - V - Acc
LU1746878625-
NAV
190 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Defensive - A - Acc
LU0295415235-
NAV
127.58 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Defensive - A - Inc-
LU0295415078-
NAV
100.76 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Defensive - B - Acc
LU0305726027-
NAV
132.95 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Defensive - B - Inc
LU0305725722-
NAV
105.78 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Defensive - C - Acc
LU0305726456-
NAV
138.74 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Defensive - C - Inc
LU0305726373-
NAV
109.78 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Defensive - E - Acc
LU0472832483-
NAV
145.3 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Defensive - E - Inc
LU0472832566-
NAV
134 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Defensive - J - Acc
LU1637388486-
NAV
139.73 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Defensive - J - Inc
LU1637388569-
NAV
110.71 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Defensive - N - Acc
LU1746876173-
NAV
126.31 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Defensive - N - Inc
LU1746876256-
NAV
101.35 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Defensive - V - Inc
LU1746878542-
NAV
140.22 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Defensive USD - A - Acc
LU1322874659-
NAV
128.96 -
Currency
USD -
Date
2024-11-12
-
-
Hermes Universal Defensive USD - A - Inc
LU1326169148-
NAV
123.56 -
Currency
USD -
Date
2024-11-12
-
-
Hermes Universal Defensive USD - B - Acc
LU1326169221-
NAV
132.16 -
Currency
USD -
Date
2024-11-12
-
-
Hermes Universal Defensive USD - B - Inc
LU1326169494-
NAV
126.55 -
Currency
USD -
Date
2024-11-12
-
-
Hermes Universal Defensive USD - C - Acc
LU1326169577-
NAV
135 -
Currency
USD -
Date
2024-11-12
-
-
Hermes Universal Defensive USD - C - Inc
LU1326169650-
NAV
129.11 -
Currency
USD -
Date
2024-11-12
-
-
Hermes Universal Defensive USD - E - Inc
LU1746878112-
NAV
130.37 -
Currency
USD -
Date
2024-11-12
-
-
Hermes Universal Defensive USD - J - Acc
LU1732800252-
NAV
130.03 -
Currency
USD -
Date
2024-11-12
-
-
Hermes Universal Defensive USD - J - Inc
LU1732800336-
NAV
129.5 -
Currency
USD -
Date
2024-11-12
-
-
Hermes Universal Diversified Bonds - A - Acc
LU2273099460-
NAV
119.65 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Diversified Bonds - A - Inc
LU2273099544-
NAV
98.33 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Dynamic - A - Acc
LU0472832996-
NAV
220.11 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Dynamic - A - Inc
LU0472833028-
NAV
191.96 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Dynamic - B - Acc
LU0472833291-
NAV
227.69 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Dynamic - B - Inc
LU0472833374-
NAV
198.21 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Dynamic - C - Acc
LU0472833457-
NAV
236.35 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Dynamic - C - Inc
LU0472833531-
NAV
204.95 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Dynamic - E - Acc
LU0472833705-
NAV
236.26 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Dynamic - E - Inc
LU0472833887-
NAV
221.12 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Dynamic - J - Acc
LU1637389377-
NAV
215.84 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Dynamic - J - DIS
LU1637389450-
NAV
207.74 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Dynamic - N - Acc
LU1746876769-
NAV
217.91 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Dynamic - N - Inc
LU1746876843-
NAV
192.37 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Dynamic - V - Acc
LU1746879276-
NAV
238.23 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Dynamic - V - Inc
LU1746879359-
NAV
231.08 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Dynamic CHF - A - Acc
LU1322875110-
NAV
127.72 -
Currency
CHF -
Date
2024-11-12
-
-
Hermes Universal Dynamic CHF - A - Inc
LU1326287346-
NAV
122.71 -
Currency
CHF -
Date
2024-11-12
-
-
Hermes Universal Dynamic CHF - B - Acc
LU1326171631-
NAV
130.41 -
Currency
CHF -
Date
2024-11-12
-
-
Hermes Universal Dynamic CHF - B - Inc
LU1326171714-
NAV
125.35 -
Currency
CHF -
Date
2024-11-12
-
-
Hermes Universal Dynamic CHF - C - Acc
LU1326171805-
NAV
132.7 -
Currency
CHF -
Date
2024-11-12
-
-
Hermes Universal Dynamic CHF - C - Inc
LU1326292932-
NAV
127.49 -
Currency
CHF -
Date
2024-11-12
-
-
Hermes Universal Dynamic CHF - J - Acc
LU1815136087-
NAV
133.37 -
Currency
CHF -
Date
2024-11-12
-
-
Hermes Universal Dynamic CHF - J - Inc
LU1815136160-
NAV
130.62 -
Currency
CHF -
Date
2024-10-17
-
-
Hermes Universal Full Equity - A - Acc
LU1637389534-
NAV
172.51 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Full Equity - A - Inc
LU1637389617-
NAV
165.46 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Full Equity - B - Acc
LU1637389708-
NAV
176.31 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Full Equity - B - Inc
LU1637389880-
NAV
169.18 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Full Equity - C - Acc
LU1637389963-
NAV
179.53 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Full Equity - C - Inc
LU1637390037-
NAV
172.35 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Full Equity - E - Acc
LU1637390383-
NAV
182.25 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Full Equity - E - Inc
LU1637390466-
NAV
174.81 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Full Equity - J - Acc
LU1637390110-
NAV
180.07 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Full Equity - J - Inc
LU1637390201-
NAV
172.85 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Full Equity - N - Acc
LU1746876926-
NAV
170.81 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Full Equity - N - Inc
LU1746877064-
NAV
163.78 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Full Equity - V - Acc
LU1746879433-
NAV
181.61 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Full Equity - V - Inc
LU1746879516-
NAV
181.61 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Full Equity USD - A - Acc
LU1322874733-
NAV
193.62 -
Currency
USD -
Date
2024-11-12
-
-
Hermes Universal Full Equity USD - A - Inc
LU1326169734-
NAV
182.86 -
Currency
USD -
Date
2024-11-12
-
-
Hermes Universal Full Equity USD - B - Acc
LU1326169817-
NAV
198.43 -
Currency
USD -
Date
2024-11-12
-
-
Hermes Universal Full Equity USD - B - Inc
LU1326169908-
NAV
187.31 -
Currency
USD -
Date
2024-11-12
-
-
Hermes Universal Full Equity USD - C - Acc
LU1326170070-
NAV
202.7 -
Currency
USD -
Date
2024-11-12
-
-
Hermes Universal Full Equity USD - C - Inc
LU1326170153-
NAV
191.12 -
Currency
USD -
Date
2024-11-12
-
-
Hermes Universal Full Equity USD - E - Acc
LU1746878203-
NAV
203.17 -
Currency
USD -
Date
2024-11-12
-
-
Hermes Universal Full Equity USD - E - Inc
LU1746878385-
NAV
199.42 -
Currency
USD -
Date
2024-11-12
-
-
Hermes Universal Full Equity USD - J - Acc
LU1732800419-
NAV
195.97 -
Currency
USD -
Date
2024-11-12
-
-
Hermes Universal Full Equity USD - J - Inc
LU1732800500-
NAV
194.87 -
Currency
USD -
Date
2024-11-12
-
-
Hermes Universal Full Equity USD - N - Inc
LU1746877577-
NAV
182.84 -
Currency
USD -
Date
2024-11-12
-
-
Hermes Universal Liquidity - A - Acc
LU2273102603-
NAV
111.12 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Liquidity - A - Inc
LU2273102868-
NAV
103 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Liquidity - F - Acc
LU2273102942-
NAV
111.92 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Moderate - A - Acc
LU2273099973-
NAV
108.71 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Moderate - A - Inc
LU2273100060-
NAV
107.26 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Moderate - B - Acc
LU2273100144-
NAV
109.91 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Moderate - B - Inc
LU2273100227-
NAV
108.45 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Moderate - C - Acc
LU2273100490-
NAV
110.92 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Moderate - C - Inc
LU2273100573-
NAV
109.45 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Moderate - E - Acc
LU2273100656-
NAV
112.04 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Moderate - E - Inc
LU2273100730-
NAV
110.55 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Moderate - J - Acc
LU2273100813-
NAV
111.32 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Moderate - J - Inc
LU2273100904-
NAV
109.85 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Moderate - N - Acc
LU2273101035-
NAV
108.11 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Moderate - N - Inc
LU2273101118-
NAV
106.66 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal One Balanced - A - Acc
LU2058714549-
NAV
124.3 -
Currency
EUR -
Date
2024-11-11
-
-
Hermes Universal One Balanced - B - Acc
LU2058714895-
NAV
126.17 -
Currency
EUR -
Date
2024-11-11
-
-
Hermes Universal One Balanced - C - Acc
LU2058715199-
NAV
128.49 -
Currency
EUR -
Date
2024-11-11
-
-
Hermes Universal One Balanced - E - Acc
LU2058715355-
NAV
130.22 -
Currency
EUR -
Date
2024-11-11
-
-
Hermes Universal One Balanced - J - Acc
LU2058715512-
NAV
129.12 -
Currency
EUR -
Date
2024-11-11
-
-
Hermes Universal One Balanced - N - Acc
LU2058715868-
NAV
123.38 -
Currency
EUR -
Date
2024-11-11
-
-
Hermes Universal One Defensive - A - Acc
LU2058711446-
NAV
110.09 -
Currency
EUR -
Date
2024-11-11
-
-
Hermes Universal One Defensive - B - Acc
LU2058711792-
NAV
112.47 -
Currency
EUR -
Date
2024-11-11
-
-
Hermes Universal One Defensive - C - Acc
LU2058711958-
NAV
113.83 -
Currency
EUR -
Date
2024-11-11
-
-
Hermes Universal One Defensive - E - Acc
LU2058712170-
NAV
115.19 -
Currency
EUR -
Date
2024-11-11
-
-
Hermes Universal One Defensive - N - Acc
LU2058712501-
NAV
109.65 -
Currency
EUR -
Date
2024-11-11
-
-
Hermes Universal One Dynamic - A - Acc
LU2058716247-
NAV
133.62 -
Currency
EUR -
Date
2024-11-11
-
-
Hermes Universal One Dynamic - A - Inc
LU2058716320-
NAV
130.71 -
Currency
EUR -
Date
2024-11-11
-
-
Hermes Universal One Dynamic - B - Acc
LU2058716593-
NAV
135.71 -
Currency
EUR -
Date
2024-11-11
-
-
Hermes Universal One Dynamic - C - Acc
LU2058716759-
NAV
138.12 -
Currency
EUR -
Date
2024-11-11
-
-
Hermes Universal One Dynamic - E - Acc
LU2058716916-
NAV
138.32 -
Currency
EUR -
Date
2024-11-11
-
-
Hermes Universal One Dynamic - J - Acc
LU2058717211-
NAV
137.39 -
Currency
EUR -
Date
2024-11-11
-
-
Hermes Universal One Dynamic - N - Acc
LU2058717484-
NAV
132.63 -
Currency
EUR -
Date
2024-11-11
-
-
Hermes Universal One Fixed Income - A - Acc
LU0399250876-
NAV
166.67 -
Currency
EUR -
Date
2024-11-11
-
-
Hermes Universal One Fixed Income - A - Inc
LU0399249860-
NAV
145.14 -
Currency
EUR -
Date
2024-11-11
-
-
Hermes Universal One Fixed Income - B - Acc
LU0399252492-
NAV
169.21 -
Currency
EUR -
Date
2024-11-11
-
-
Hermes Universal One Fixed Income - B - Inc
LU0399250108-
NAV
146.61 -
Currency
EUR -
Date
2024-11-11
-
-
Hermes Universal One Fixed Income - C - Acc
LU0399254191-
NAV
171.8 -
Currency
EUR -
Date
2024-11-11
-
-
Hermes Universal One Fixed Income - C - Inc
LU0399250447-
NAV
148.37 -
Currency
EUR -
Date
2024-11-11
-
-
Hermes Universal One Fixed Income - E - Inc
LU0472832723-
NAV
148.61 -
Currency
EUR -
Date
2024-11-11
-
-
Hermes Universal One Fixed Income - J - Acc
LU1689719661-
NAV
149.76 -
Currency
EUR -
Date
2024-11-11
-
-
Hermes Universal One Global Quality - A - Acc
LU2058725230-
NAV
157.87 -
Currency
EUR -
Date
2024-11-11
-
-
Hermes Universal One Global Quality - A - Inc
LU2058725313-
NAV
153.82 -
Currency
EUR -
Date
2024-11-11
-
-
Hermes Universal One Global Quality - B - Acc
LU2058725404-
NAV
158.48 -
Currency
EUR -
Date
2024-11-11
-
-
Hermes Universal One Global Quality - B - Inc
LU2058725586-
NAV
154.41 -
Currency
EUR -
Date
2024-11-11
-
-
Hermes Universal One Global Quality - C - Acc
LU2058725669-
NAV
162.21 -
Currency
EUR -
Date
2024-11-11
-
-
Hermes Universal One Global Quality - C - Inc
LU2058725743-
NAV
158.12 -
Currency
EUR -
Date
2024-11-11
-
-
Hermes Universal One Global Quality - E - Acc
LU2058725826-
NAV
163.17 -
Currency
EUR -
Date
2024-11-11
-
-
Hermes Universal One Global Quality - E - Inc
LU2058726048-
NAV
159.05 -
Currency
EUR -
Date
2024-11-11
-
-
Hermes Universal One Global Quality - J - Acc
LU2058726121-
NAV
163.04 -
Currency
EUR -
Date
2024-11-11
-
-
Hermes Universal One Global Quality - J - Inc
LU2058726477-
NAV
159.07 -
Currency
EUR -
Date
2024-11-11
-
-
Hermes Universal One Global Quality - N - Acc
LU2058726550-
NAV
152.89 -
Currency
EUR -
Date
2024-11-11
-
-
Hermes Universal One Global Quality - N - Inc
LU2058726634-
NAV
153.48 -
Currency
EUR -
Date
2024-11-11
-
-
Hermes Universal One Global Quality - V - Acc
LU2058726717-
NAV
161.2 -
Currency
EUR -
Date
2024-11-11
-
-
Hermes Universal One Moderate - A - Acc
LU2058712923-
NAV
117.91 -
Currency
EUR -
Date
2024-11-11
-
-
Hermes Universal One Moderate - B - Acc
LU2058713228-
NAV
119.17 -
Currency
EUR -
Date
2024-11-11
-
-
Hermes Universal One Moderate - C - Acc
LU2058713574-
NAV
121.16 -
Currency
EUR -
Date
2024-11-11
-
-
Hermes Universal One Moderate - E - Acc
LU2058713731-
NAV
123.17 -
Currency
EUR -
Date
2024-11-11
-
-
Hermes Universal One Moderate - N - Acc
LU2058714119-
NAV
117.05 -
Currency
EUR -
Date
2024-11-11
-
-
Hermes Universal One Very Dynamic - A - Acc
LU2058717997-
NAV
142.76 -
Currency
EUR -
Date
2024-11-11
-
-
Hermes Universal One Very Dynamic - B - Acc
LU2058718292-
NAV
146.42 -
Currency
EUR -
Date
2024-11-11
-
-
Hermes Universal One Very Dynamic - C - Acc
LU2058718458-
NAV
148.31 -
Currency
EUR -
Date
2024-11-11
-
-
Hermes Universal One Very Dynamic - E - Acc
LU2058722724-
NAV
149.37 -
Currency
EUR -
Date
2024-11-11
-
-
Hermes Universal One Very Dynamic - J - Acc
LU2058724423-
NAV
148.48 -
Currency
EUR -
Date
2024-11-11
-
-
Hermes Universal One Very Dynamic - N - Acc
LU2058724779-
NAV
142.2 -
Currency
EUR -
Date
2024-11-11
-
-
Hermes Universal Very Defensive - A - Acc
LU1254143115-
NAV
110.43 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Very Defensive - A - Inc
LU1254143388-
NAV
108.72 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Very Dynamic - A - Acc
LU0295412646-
NAV
206.7 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Very Dynamic - A - Inc
LU0295411168-
NAV
175.64 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Very Dynamic - B - Acc
LU0305724246-
NAV
215.32 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Very Dynamic - B - Inc
LU0305724089-
NAV
182.97 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Very Dynamic - C - Acc
LU0305724758-
NAV
224.5 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Very Dynamic - C - Inc
LU0305724329-
NAV
190.14 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Very Dynamic - E - Acc
LU0472832053-
NAV
267.39 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Very Dynamic - E - Inc
LU0472832137-
NAV
253.09 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Very Dynamic - J - Acc
LU1637389021-
NAV
201.61 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Very Dynamic - J - Inc
LU1637389294-
NAV
193.44 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Very Dynamic - N - Acc
LU1746876504-
NAV
204.63 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Very Dynamic - N - Inc
LU1746876686-
NAV
176.21 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Very Dynamic - V - Acc
LU1746878971-
NAV
265.82 -
Currency
EUR -
Date
2024-11-12
-
-
Hermes Universal Very Dynamic - V - Inc
LU1746879193-
NAV
261.46 -
Currency
EUR -
Date
2024-11-12
-
-
ONE1797 Fixed Income Strategy - H - Acc
LU1515203245-
NAV
105.6504 -
Currency
EUR -
Date
2024-11-11
-
-
ONE1797 Fixed Income Strategy - O - Acc
LU1515194311-
NAV
122.3525 -
Currency
EUR -
Date
2024-11-11
-
-
ONE1797 Fixed Income Strategy Multi Asset - H - Acc
LU2051219512-
NAV
102.2806 -
Currency
EUR -
Date
2024-11-11
-
-
ONE1797 Fixed Income Strategy Multi Asset - J - Acc
LU1954536089-
NAV
117.8949 -
Currency
EUR -
Date
2024-11-11
-
-
ONE1797 Fixed Income Strategy Multi Asset - O - Acc
LU1515195714-
NAV
116.2631 -
Currency
EUR -
Date
2024-11-11
-
-
ONE1797 Global Quality Strategy - H - Acc
LU2051219868-
NAV
165.9911 -
Currency
EUR -
Date
2024-11-11
-
-
ONE1797 Global Quality Strategy - O - Acc
LU1515198064-
NAV
201.6724 -
Currency
EUR -
Date
2024-11-11
-
-
ONE1797 Listed Participations Fund - A - Acc
LU2076914709-
NAV
170.5964 -
Currency
EUR -
Date
2024-11-12
-
-
ONE1797 Listed Participations Fund - B - Acc
LU2076914964-
NAV
173.121 -
Currency
EUR -
Date
2024-11-12
-
-
ONE1797 Listed Participations Fund - C - Acc
LU2076915185-
NAV
175.2534 -
Currency
EUR -
Date
2024-11-12
-
-
ONE1797 Listed Participations Fund - J - Acc
LU2076915342-
NAV
175.7978 -
Currency
EUR -
Date
2024-11-12
-
-
ONE1797 Listed Participations Fund - N - Acc
LU2076915698-
NAV
169.3479 -
Currency
EUR -
Date
2024-11-12
-
-
Universal Invest Dynamic - A - Acc
LU0524313441-
NAV
300.35 -
Currency
EUR -
Date
2024-11-12
-
-
Universal Invest Dynamic - A - Inc
LU0524313953-
NAV
259.26 -
Currency
EUR -
Date
2024-11-12
-
-
Universal Invest Dynamic - B - Acc
LU0524314175-
NAV
311.63 -
Currency
EUR -
Date
2024-11-12
-
-
Universal Invest Dynamic - C - Acc
LU0524314845-
NAV
323.09 -
Currency
EUR -
Date
2024-11-12
-
-
Universal Invest Dynamic - C - Inc
LU0524315065-
NAV
295.4 -
Currency
EUR -
Date
2024-11-12
-
-
Universal Invest Dynamic - D - Acc
LU0186366117-
NAV
270.94 -
Currency
EUR -
Date
2024-11-12
-
-
Universal Invest Dynamic - D - Inc
LU0524315495-
NAV
234.91 -
Currency
EUR -
Date
2024-11-12
-
-
Universal Invest Dynamic - E - Acc
LU0243558706-
NAV
323.29 -
Currency
EUR -
Date
2024-11-12
-
-
Universal Invest Dynamic - F - Acc
LU2199479762-
NAV
295.58 -
Currency
EUR -
Date
2024-11-12
-
-
Universal Invest Dynamic - G - Acc
LU1789200901-
NAV
294.75 -
Currency
EUR -
Date
2024-11-12
-
-
Universal Invest Dynamic - H - Acc
LU0471613124-
NAV
269.35 -
Currency
EUR -
Date
2024-11-12
-
-
Universal Invest Dynamic - L - Acc
LU2355521241-
NAV
129.32 -
Currency
EUR -
Date
2024-11-12
-
-
Universal Invest High - A - Acc
LU0524311072-
NAV
238.77 -
Currency
EUR -
Date
2024-11-12
-
-
Universal Invest High - A - Inc
LU0524311239-
NAV
210.98 -
Currency
EUR -
Date
2024-11-12
-
-
Universal Invest High - B - Acc
LU0524311585-
NAV
246.38 -
Currency
EUR -
Date
2024-11-12
-
-
Universal Invest High - B - Inc
LU0524312047-
NAV
242.35 -
Currency
EUR -
Date
2024-11-12
-
-
Universal Invest High - C - Acc
LU0524312393-
NAV
256.27 -
Currency
EUR -
Date
2024-11-12
-
-
Universal Invest High - D - Acc
LU0266643146-
NAV
226.28 -
Currency
EUR -
Date
2024-11-12
-
-
Universal Invest High - D - Inc
LU0524312716-
NAV
201.35 -
Currency
EUR -
Date
2024-11-12
-
-
Universal Invest High - E - Acc
LU0243559183-
NAV
256.45 -
Currency
EUR -
Date
2024-11-12
-
-
Universal Invest High - F - Acc
LU2199479929-
NAV
143.58 -
Currency
EUR -
Date
2024-11-12
-
-
Universal Invest High - G - Acc
LU1789200737-
NAV
229.04 -
Currency
EUR -
Date
2024-11-12
-
-
Universal Invest High - H - Acc
LU0471613637-
NAV
315.63 -
Currency
EUR -
Date
2024-11-12
-
-
Universal Invest High - L - Acc
LU2355520946-
NAV
129.6 -
Currency
EUR -
Date
2024-11-12
-
-
Universal Invest High - V - Inc
LU1763167480-
NAV
143.67 -
Currency
EUR -
Date
2024-11-12
-
-
Universal Invest Impact Equity - A - Acc
LU0124604223-
NAV
578.54 -
Currency
EUR -
Date
2024-11-12
-
-
Universal Invest Impact Equity - A - Inc
LU0124604140-
NAV
566.08 -
Currency
EUR -
Date
2024-11-12
-
-
Universal Invest Impact Equity - E - Inc
LU0243559696-
NAV
591.44 -
Currency
EUR -
Date
2024-11-12
-
-
Universal Invest Low - A - Acc
LU0524306585-
NAV
151.07 -
Currency
EUR -
Date
2024-11-12
-
-
Universal Invest Low - A - Inc
LU0524306742-
NAV
116.17 -
Currency
EUR -
Date
2024-11-12
-
-
Universal Invest Low - B - Acc
LU0524307047-
NAV
156.64 -
Currency
EUR -
Date
2024-11-12
-
-
Universal Invest Low - C - Acc
LU0524307716-
NAV
162.55 -
Currency
EUR -
Date
2024-11-12
-
-
Universal Invest Low - C - Inc
LU0524308102-
NAV
135.8 -
Currency
EUR -
Date
2024-11-12
-
-
Universal Invest Low - D - Acc
LU0266643492-
NAV
147.38 -
Currency
EUR -
Date
2024-11-12
-
-
Universal Invest Low - D - Inc
LU0524308367-
NAV
125.4 -
Currency
EUR -
Date
2024-11-12
-
-
Universal Invest Low - E - Acc
LU0243559266-
NAV
162.71 -
Currency
EUR -
Date
2024-11-12
-
-
Universal Invest Low - G - Acc
LU1789200224-
NAV
149.29 -
Currency
EUR -
Date
2024-11-12
-
-
Universal Invest Low - H - Acc
LU0471614015-
NAV
165.51 -
Currency
EUR -
Date
2024-11-12
-
-
Universal Invest Low - L - Acc
LU2355521084-
NAV
110.96 -
Currency
EUR -
Date
2024-11-12
-
-
Universal Invest Medium - A - Acc
LU0524308870-
NAV
217.63 -
Currency
EUR -
Date
2024-11-12
-
-
Universal Invest Medium - A - Inc
LU0524309258-
NAV
171.07 -
Currency
EUR -
Date
2024-11-12
-
-
Universal Invest Medium - C - Acc
LU0524309845-
NAV
233.77 -
Currency
EUR -
Date
2024-11-12
-
-
Universal Invest Medium - C - Inc
LU0524310181-
NAV
230.3 -
Currency
EUR -
Date
2024-11-12
-
-
Universal Invest Medium - D - Acc
LU0266643575-
NAV
210.26 -
Currency
EUR -
Date
2024-11-12
-
-
Universal Invest Medium - D - Inc
LU0524310694-
NAV
180.3 -
Currency
EUR -
Date
2024-11-12
-
-
Universal Invest Medium - E - Acc
LU0243559340-
NAV
233.92 -
Currency
EUR -
Date
2024-11-12
-
-
Universal Invest Medium - F - Acc
LU2199480349-
NAV
121.33 -
Currency
EUR -
Date
2024-11-12
-
-
Universal Invest Medium - G - Acc
LU1789200570-
NAV
212.89 -
Currency
EUR -
Date
2024-11-12
-
-
Universal Invest Medium - H - Acc
LU0471614445-
NAV
226.48 -
Currency
EUR -
Date
2024-11-12
-
-
Universal Invest Medium - L - Acc
LU2355521167-
NAV
101.96 -
Currency
EUR -
Date
2024-11-12
-