Hermes Universal Defensive - A - Acc
LU0295415235- Alle fondsen
- Hermes Universal Defensive - A - Acc
Latest NAV
EUR 126.05
2025-03-31
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 |
|---|---|
| 2025-03-31 | EUR -3.367427 |
| 2025-03-28 | EUR -3.22141 |
| 2025-03-27 | EUR -3.378336 |
| 2025-03-26 | EUR -3.415906 |
| 2025-03-25 | EUR -3.450801 |
| 2025-03-24 | EUR -3.373643 |
| 2025-03-21 | EUR -3.391999 |
| 2025-03-20 | EUR -3.470812 |
| 2025-03-19 | EUR -3.608538 |
| 2025-03-18 | EUR -3.67902 |
| 2025-03-17 | EUR -3.734271 |
| 2025-03-14 | EUR -3.953871 |
| 2025-03-13 | EUR -3.867268 |
| 2025-03-12 | EUR -3.805013 |
| 2025-03-11 | EUR -3.825851 |
| 2025-03-10 | EUR -3.536312 |
| 2025-03-07 | EUR -3.625205 |
| 2025-03-06 | EUR -3.613752 |
| 2025-03-05 | EUR -3.414288 |
| 2025-03-04 | EUR -2.197237 |
| 2025-03-03 | EUR -2.043162 |
| 2025-02-28 | EUR -1.707129 |
| 2025-02-27 | EUR -1.730894 |
| 2025-02-26 | EUR -1.861438 |
| 2025-02-25 | EUR -2.004321 |
| 2025-02-24 | EUR -2.055985 |
| 2025-02-21 | EUR -2.06134 |
| 2025-02-20 | EUR -2.357678 |
| 2025-02-19 | EUR -2.406433 |
| 2025-02-18 | EUR -2.157127 |
| 2025-02-17 | EUR -2.199126 |
| 2025-02-14 | EUR -2.044071 |
| 2025-02-13 | EUR -1.994808 |
| 2025-02-12 | EUR -2.267075 |
| 2025-02-11 | EUR -2.042795 |
| 2025-02-10 | EUR -1.682312 |
| 2025-02-07 | EUR -1.772789 |
| 2025-02-06 | EUR -1.814353 |
| 2025-02-05 | EUR -1.817411 |
| 2025-02-04 | EUR -1.961766 |
| 2025-02-03 | EUR -1.962642 |
| 2025-01-31 | EUR -2.237057 |
| 2025-01-30 | EUR -2.609849 |
| 2025-01-29 | EUR -2.948111 |
| 2025-01-28 | EUR -2.924898 |
| 2025-01-27 | EUR -2.90566 |
| 2025-01-24 | EUR -3.047091 |
| 2025-01-23 | EUR -2.908809 |
| 2025-01-22 | EUR -2.810825 |
| 2025-01-21 | EUR -2.791048 |
| 2025-01-20 | EUR -2.87864 |
| 2025-01-17 | EUR -2.871395 |
| 2025-01-16 | EUR -2.987689 |
| 2025-01-15 | EUR -3.125049 |
| 2025-01-14 | EUR -3.609975 |
| 2025-01-13 | EUR -3.453879 |
| 2025-01-10 | EUR -3.321153 |
| 2025-01-09 | EUR -3.173292 |
| 2025-01-08 | EUR -3.070691 |
| 2025-01-07 | EUR -2.92561 |
| 2025-01-06 | EUR -2.830674 |
| 2025-01-03 | EUR -2.695043 |
| 2025-01-02 | EUR -2.448876 |
| 2024-12-31 | EUR -2.439392 |
| 2024-12-30 | EUR -2.464691 |
| 2024-12-27 | EUR -2.620411 |
| 2024-12-24 | EUR -2.369074 |
| 2024-12-23 | EUR -2.370369 |
| 2024-12-20 | EUR -2.235679 |
| 2024-12-19 | EUR -2.282091 |
| 2024-12-18 | EUR -1.957678 |
| 2024-12-17 | EUR -1.975738 |
| 2024-12-16 | EUR -2.000517 |
| 2024-12-13 | EUR -2.041088 |
| 2024-12-12 | EUR -1.789073 |
| 2024-12-11 | EUR -1.461164 |
| 2024-12-10 | EUR -1.467609 |
| 2024-12-09 | EUR -1.52104 |
| 2024-12-06 | EUR -1.560734 |
| 2024-12-05 | EUR -1.675359 |
| 2024-12-04 | EUR -1.543779 |
| 2024-12-03 | EUR -1.592211 |
| 2024-12-02 | EUR -1.592931 |
| 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 |
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