Hermes Universal Defensive - A - Acc
LU0295415235- Alle fondsen
- Hermes Universal Defensive - A - Acc
Latest NAV
EUR 128.71
2024-11-26
Documents
- Prospectus Hermes Universal Defensive - A - Acc PDF
- Key Investor Information Hermes Universal Defensive - A - Acc FR PDF
- Annual report Hermes Universal Defensive - A - Acc FR PDF
- Semi-annual report Hermes Universal Defensive - A - Acc FR PDF
- Sustainability Disclosure Hermes Universal Defensive - A - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-29 | EUR -1.877798 |
| 2024-11-28 | EUR -2.096718 |
| 2024-11-27 | EUR -2.30013 |
| 2024-11-26 | EUR -2.36583 |
| 2024-11-25 | EUR -2.417528 |
| 2024-11-22 | EUR -2.514824 |
| 2024-11-21 | EUR -2.859604 |
| 2024-11-20 | EUR -2.938367 |
| 2024-11-19 | EUR -2.903994 |
| 2024-11-18 | EUR -2.950361 |
| 2024-11-15 | EUR -2.818986 |
| 2024-11-14 | EUR -2.754584 |
| 2024-11-13 | EUR -3.006261 |
| 2024-11-12 | EUR -2.937227 |
| 2024-11-08 | EUR -3.128465 |
| 2024-11-07 | EUR -3.465355 |
| 2024-11-06 | EUR -3.295944 |
| 2024-11-05 | EUR -3.647479 |
| 2024-11-04 | EUR -3.51494 |
| 2024-10-31 | EUR -3.567359 |
| 2024-10-30 | EUR -3.489646 |
| 2024-10-29 | EUR -3.149358 |
| 2024-10-28 | EUR -2.947605 |
| 2024-10-25 | EUR -3.001231 |
| 2024-10-24 | EUR -2.899049 |
| 2024-10-23 | EUR -3.053116 |
| 2024-10-22 | EUR -3.160611 |
| 2024-10-21 | EUR -3.015154 |
| 2024-10-18 | EUR -2.667733 |
| 2024-10-17 | EUR -2.812215 |
| 2024-10-16 | EUR -2.848146 |
| 2024-10-15 | EUR -3.041495 |
| 2024-10-14 | EUR -3.318961 |
| 2024-10-11 | EUR -3.344066 |
| 2024-10-10 | EUR -3.335795 |
| 2024-10-09 | EUR -3.406336 |
| 2024-10-08 | EUR -3.353389 |
| 2024-10-07 | EUR -3.40365 |
| 2024-10-04 | EUR -3.24909 |
| 2024-10-03 | EUR -3.023123 |
| 2024-10-02 | EUR -2.852963 |
| 2024-10-01 | EUR -2.690664 |
| 2024-09-30 | EUR -3.080925 |
| 2024-09-27 | EUR -3.135036 |
| 2024-09-26 | EUR -3.365555 |
| 2024-09-25 | EUR -3.348595 |
| 2024-09-24 | EUR -3.230331 |
| 2024-09-23 | EUR -3.300539 |
| 2024-09-20 | EUR -3.549938 |
| 2024-09-19 | EUR -3.521269 |
| 2024-09-18 | EUR -3.644259 |
| 2024-09-17 | EUR -3.479291 |
| 2024-09-16 | EUR -3.419774 |
| 2024-09-13 | EUR -3.546802 |
| 2024-09-12 | EUR -3.622086 |
| 2024-09-11 | EUR -3.463844 |
| 2024-09-10 | EUR -3.444835 |
| 2024-09-09 | EUR -3.577243 |
| 2024-09-06 | EUR -3.653825 |
| 2024-09-05 | EUR -3.83963 |
| 2024-09-04 | EUR -3.923567 |
| 2024-09-03 | EUR -4.114074 |
| 2024-09-02 | EUR -4.335718 |
| 2024-08-30 | EUR -4.217343 |
| 2024-08-29 | EUR -4.126081 |
| 2024-08-28 | EUR -4.145136 |
| 2024-08-27 | EUR -4.27265 |
| 2024-08-26 | EUR -4.058645 |
| 2024-08-23 | EUR -3.997985 |
| 2024-08-22 | EUR -4.075787 |
| 2024-08-21 | EUR -3.907533 |
| 2024-08-20 | EUR -4.032305 |
| 2024-08-19 | EUR -4.149694 |
| 2024-08-16 | EUR -4.177622 |
| 2024-08-14 | EUR -3.998091 |
| 2024-08-13 | EUR -4.029471 |
| 2024-08-12 | EUR -4.175839 |
| 2024-08-09 | EUR -4.195485 |
| 2024-08-08 | EUR -4.356256 |
| 2024-08-07 | EUR -4.371453 |
| 2024-08-06 | EUR -4.27874 |
| 2024-08-05 | EUR -4.355113 |
| 2024-08-02 | EUR -4.0018 |
| 2024-08-01 | EUR -4.057114 |
| 2024-07-31 | EUR -4.28166 |
| 2024-07-30 | EUR -4.464848 |
| 2024-07-29 | EUR -4.585667 |
| 2024-07-26 | EUR -4.796549 |
| 2024-07-25 | EUR -4.856114 |
| 2024-07-24 | EUR -4.919989 |
| 2024-07-23 | EUR -4.962854 |
| 2024-07-22 | EUR -5.206222 |
| 2024-07-19 | EUR -5.126414 |
| 2024-07-18 | EUR -5.011751 |
| 2024-07-17 | EUR -5.033648 |
| 2024-07-16 | EUR -5.00808 |
| 2024-07-15 | EUR -5.154105 |
| 2024-07-12 | EUR -5.273939 |
| 2024-07-11 | EUR -5.142598 |
| 2024-07-10 | EUR -5.432215 |
| 2024-07-09 | EUR -5.594358 |
| 2024-07-08 | EUR -5.447636 |
| 2024-07-05 | EUR -5.572799 |
| 2024-07-04 | EUR -5.816473 |
| 2024-07-03 | EUR -5.766364 |
| 2024-07-02 | EUR -5.992708 |
| 2024-07-01 | EUR -6.075132 |
| 2024-06-28 | EUR -5.885367 |
| 2024-06-27 | EUR -5.747223 |
| 2024-06-26 | EUR -5.750281 |
| 2024-06-25 | EUR -5.609272 |
| 2024-06-24 | EUR -5.67125 |
| 2024-06-21 | EUR -5.64584 |
| 2024-06-20 | EUR -5.744638 |
| 2024-06-19 | EUR -5.697074 |
| 2024-06-18 | EUR -5.659488 |
| 2024-06-17 | EUR -5.81075 |
| 2024-06-14 | EUR -5.587042 |
| 2024-06-13 | EUR -5.735784 |
| 2024-06-12 | EUR -5.920015 |
| 2024-06-11 | EUR -6.286978 |
| 2024-06-10 | EUR -6.406562 |
| 2024-06-07 | EUR -6.191097 |
| 2024-06-06 | EUR -5.937406 |
| 2024-06-05 | EUR -5.786698 |
| 2024-06-04 | EUR -5.875006 |
| 2024-06-03 | EUR -6.040225 |
| 2024-05-31 | EUR -6.372341 |
| 2024-05-30 | EUR -6.329878 |
| 2024-05-29 | EUR -6.459388 |
| 2024-05-28 | EUR -6.147804 |
| 2024-05-27 | EUR -6.013978 |
| 2024-05-24 | EUR -6.171148 |
| 2024-05-23 | EUR -6.174281 |
| 2024-05-22 | EUR -5.944979 |
| 2024-05-21 | EUR -5.827864 |
| 2024-05-17 | EUR -5.935997 |
| 2024-05-16 | EUR -5.722268 |
| 2024-05-15 | EUR -5.624593 |
| 2024-05-14 | EUR -6.084707 |
| 2024-05-13 | EUR -5.927984 |
| 2024-05-10 | EUR -5.960522 |
| 2024-05-08 | EUR -5.787151 |
| 2024-05-07 | EUR -5.662277 |
| 2024-05-06 | EUR -5.890487 |
| 2024-05-03 | EUR -5.984934 |
| 2024-05-02 | EUR -6.215282 |
| 2024-04-30 | EUR -6.399175 |
| 2024-04-29 | EUR -6.203855 |
| 2024-04-26 | EUR -6.408585 |
| 2024-04-25 | EUR -6.637655 |
| 2024-04-24 | EUR -6.427523 |
| 2024-04-23 | EUR -6.122461 |
| 2024-04-22 | EUR -6.11336 |
| 2024-04-19 | EUR -6.276347 |
| 2024-04-18 | EUR -6.240226 |
| 2024-04-17 | EUR -6.174029 |
| 2024-04-16 | EUR -6.2808 |
| 2024-04-15 | EUR -5.939311 |
| 2024-04-12 | EUR -5.596801 |
| 2024-04-11 | EUR -5.959266 |
| 2024-04-10 | EUR -5.810907 |
| 2024-04-09 | EUR -5.588243 |
| 2024-04-08 | EUR -5.828315 |
| 2024-04-05 | EUR -5.714609 |
| 2024-04-04 | EUR -5.576301 |
| 2024-04-03 | EUR -5.752242 |
| 2024-04-02 | EUR -5.768711 |
| 2024-03-28 | EUR -5.546468 |
| 2024-03-27 | EUR -5.593038 |
| 2024-03-26 | EUR -5.81408 |
| 2024-03-25 | EUR -5.883569 |
| 2024-03-22 | EUR -5.705053 |
| 2024-03-21 | EUR -5.96698 |
| 2024-03-20 | EUR -6.170985 |
| 2024-03-19 | EUR -6.160935 |
| 2024-03-18 | EUR -6.214676 |
| 2024-03-15 | EUR -6.212654 |
| 2024-03-14 | EUR -6.131885 |
| 2024-03-13 | EUR -5.974853 |
| 2024-03-12 | EUR -5.953326 |
| 2024-03-11 | EUR -5.907135 |
| 2024-03-08 | EUR -5.816847 |
| 2024-03-07 | EUR -6.085975 |
| 2024-03-06 | EUR -6.211702 |
| 2024-03-05 | EUR -6.232077 |
| 2024-03-04 | EUR -6.474568 |
| 2024-03-01 | EUR -6.559986 |
| 2024-02-29 | EUR -6.572812 |
| 2024-02-28 | EUR -6.714728 |
| 2024-02-27 | EUR -6.690912 |
| 2024-02-26 | EUR -6.58954 |
| 2024-02-23 | EUR -6.351498 |
| 2024-02-22 | EUR -6.658832 |
| 2024-02-21 | EUR -6.700752 |
| 2024-02-20 | EUR -6.443618 |
| 2024-02-19 | EUR -6.593696 |
| 2024-02-16 | EUR -6.622184 |
| 2024-02-15 | EUR -6.481242 |
| 2024-02-14 | EUR -6.44989 |
| 2024-02-13 | EUR -6.66532 |
| 2024-02-12 | EUR -6.533251 |
| 2024-02-09 | EUR -6.675682 |
| 2024-02-08 | EUR -6.541724 |
| 2024-02-07 | EUR -6.406095 |
| 2024-02-06 | EUR -6.274722 |
| 2024-02-05 | EUR -6.340665 |
| 2024-02-02 | EUR -6.118535 |
| 2024-02-01 | EUR -5.830645 |
| 2024-01-31 | EUR -5.76988 |
| 2024-01-30 | EUR -6.102046 |
| 2024-01-29 | EUR -5.991338 |
| 2024-01-26 | EUR -6.28725 |
| 2024-01-25 | EUR -6.353827 |
| 2024-01-24 | EUR -6.643396 |
| 2024-01-23 | EUR -6.707808 |
| 2024-01-22 | EUR -6.568056 |
| 2024-01-19 | EUR -6.824288 |
| 2024-01-18 | EUR -6.839713 |
| 2024-01-17 | EUR -6.829542 |
| 2024-01-16 | EUR -6.502056 |
| 2024-01-15 | EUR -6.416389 |
| 2024-01-12 | EUR -6.254089 |
| 2024-01-11 | EUR -6.527115 |
| 2024-01-10 | EUR -6.673574 |
| 2024-01-09 | EUR -6.628154 |
| 2024-01-08 | EUR -6.513263 |
| 2024-01-05 | EUR -6.609743 |
| 2024-01-04 | EUR -6.451093 |
| 2024-01-03 | EUR -6.072059 |
| 2024-01-02 | EUR -6.034757 |
| 2023-12-29 | EUR -5.924448 |
| 2023-12-28 | EUR -5.707663 |
| 2023-12-27 | EUR -5.633607 |
| 2023-12-22 | EUR -5.842828 |
| 2023-12-21 | EUR -5.871341 |
| 2023-12-20 | EUR -5.91446 |
| 2023-12-19 | EUR -6.128638 |
| 2023-12-18 | EUR -6.309586 |
| 2023-12-15 | EUR -6.147391 |
| 2023-12-14 | EUR -6.514147 |
| 2023-12-13 | EUR -7.038258 |
| 2023-12-12 | EUR -7.233725 |
| 2023-12-11 | EUR -7.355058 |
| 2023-12-08 | EUR -7.372039 |
| 2023-12-07 | EUR -7.076421 |
| 2023-12-06 | EUR -7.13604 |
| 2023-12-05 | EUR -7.327214 |
| 2023-12-04 | EUR -7.711096 |
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