Hermes Universal Defensive USD - A - Inc
LU1326169148- Alle fondsen
- Hermes Universal Defensive USD - A - Inc
Latest NAV
USD 123.56
2024-11-12
Documents
- Prospectus Hermes Universal Defensive USD - A - Inc PDF
- Key Investor Information Hermes Universal Defensive USD - A - Inc FR PDF
- Annual report Hermes Universal Defensive USD - A - Inc FR PDF
- Semi-annual report Hermes Universal Defensive USD - A - Inc FR PDF
- Sustainability Disclosure Hermes Universal Defensive USD - A - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-19 | USD -7.272652 |
| 2024-11-18 | USD -7.317565 |
| 2024-11-15 | USD -7.190334 |
| 2024-11-14 | USD -7.127881 |
| 2024-11-13 | USD -7.371553 |
| 2024-11-12 | USD -7.304713 |
| 2024-11-08 | USD -7.489915 |
| 2024-11-07 | USD -7.816318 |
| 2024-11-06 | USD -7.652173 |
| 2024-11-05 | USD -7.992643 |
| 2024-11-04 | USD -7.864226 |
| 2024-10-31 | USD -7.915004 |
| 2024-10-30 | USD -7.839745 |
| 2024-10-29 | USD -7.510253 |
| 2024-10-28 | USD -7.314906 |
| 2024-10-25 | USD -7.366821 |
| 2024-10-24 | USD -7.267878 |
| 2024-10-23 | USD -7.417038 |
| 2024-10-22 | USD -7.521097 |
| 2024-10-21 | USD -7.380283 |
| 2024-10-18 | USD -7.044056 |
| 2024-10-17 | USD -7.183928 |
| 2024-10-16 | USD -7.2187 |
| 2024-10-15 | USD -7.405815 |
| 2024-10-14 | USD -7.674463 |
| 2024-10-11 | USD -7.698762 |
| 2024-10-10 | USD -7.69075 |
| 2024-10-09 | USD -7.759051 |
| 2024-10-08 | USD -7.707806 |
| 2024-10-07 | USD -7.756468 |
| 2024-10-04 | USD -7.606792 |
| 2024-10-03 | USD -7.387963 |
| 2024-10-02 | USD -7.22324 |
| 2024-10-01 | USD -7.066173 |
| 2024-09-30 | USD -7.443853 |
| 2024-09-27 | USD -7.496221 |
| 2024-09-26 | USD -7.719391 |
| 2024-09-25 | USD -7.702978 |
| 2024-09-24 | USD -7.588538 |
| 2024-09-23 | USD -7.656474 |
| 2024-09-20 | USD -7.897789 |
| 2024-09-19 | USD -7.870033 |
| 2024-09-18 | USD -7.989029 |
| 2024-09-17 | USD -7.829432 |
| 2024-09-16 | USD -7.771859 |
| 2024-09-13 | USD -7.894733 |
| 2024-09-12 | USD -7.967578 |
| 2024-09-11 | USD -7.814522 |
| 2024-09-10 | USD -7.796138 |
| 2024-09-09 | USD -7.92419 |
| 2024-09-06 | USD -7.998249 |
| 2024-09-05 | USD -8.177972 |
| 2024-09-04 | USD -8.25914 |
| 2024-09-03 | USD -8.443326 |
| 2024-09-02 | USD -8.657593 |
| 2024-08-30 | USD -8.543137 |
| 2024-08-29 | USD -8.454894 |
| 2024-08-28 | USD -8.473313 |
| 2024-08-27 | USD -8.59655 |
| 2024-08-26 | USD -8.389744 |
| 2024-08-23 | USD -8.331124 |
| 2024-08-22 | USD -8.406319 |
| 2024-08-21 | USD -8.24374 |
| 2024-08-20 | USD -8.364291 |
| 2024-08-19 | USD -8.4777 |
| 2024-08-16 | USD -8.504681 |
| 2024-08-14 | USD -8.331161 |
| 2024-08-13 | USD -8.361466 |
| 2024-08-12 | USD -8.502831 |
| 2024-08-09 | USD -8.521806 |
| 2024-08-08 | USD -8.677125 |
| 2024-08-07 | USD -8.691801 |
| 2024-08-06 | USD -8.602279 |
| 2024-08-05 | USD -8.676032 |
| 2024-08-02 | USD -8.334921 |
| 2024-08-01 | USD -8.388342 |
| 2024-07-31 | USD -8.605172 |
| 2024-07-30 | USD -8.782033 |
| 2024-07-29 | USD -8.898676 |
| 2024-07-26 | USD -9.102258 |
| 2024-07-25 | USD -9.15977 |
| 2024-07-24 | USD -9.221421 |
| 2024-07-23 | USD -9.262789 |
| 2024-07-22 | USD -9.497653 |
| 2024-07-19 | USD -9.420645 |
| 2024-07-18 | USD -9.309957 |
| 2024-07-17 | USD -9.331086 |
| 2024-07-16 | USD -9.306421 |
| 2024-07-15 | USD -9.447295 |
| 2024-07-12 | USD -9.562893 |
| 2024-07-11 | USD -9.436158 |
| 2024-07-10 | USD -9.715513 |
| 2024-07-09 | USD -9.871891 |
| 2024-07-08 | USD -9.730396 |
| 2024-07-05 | USD -9.851096 |
| 2024-07-04 | USD -10.08617 |
| 2024-07-03 | USD -10.037849 |
| 2024-07-02 | USD -10.256116 |
| 2024-07-01 | USD -10.33558 |
| 2024-06-28 | USD -10.152628 |
| 2024-06-27 | USD -10.019419 |
| 2024-06-26 | USD -10.022367 |
| 2024-06-25 | USD -9.886441 |
| 2024-06-24 | USD -9.94618 |
| 2024-06-21 | USD -9.921687 |
| 2024-06-20 | USD -10.016918 |
| 2024-06-19 | USD -9.971078 |
| 2024-06-18 | USD -9.934853 |
| 2024-06-17 | USD -10.080603 |
| 2024-06-14 | USD -9.865038 |
| 2024-06-13 | USD -10.008481 |
| 2024-06-12 | USD -10.185984 |
| 2024-06-11 | USD -10.539503 |
| 2024-06-10 | USD -10.654708 |
| 2024-06-07 | USD -10.447141 |
| 2024-06-06 | USD -10.202718 |
| 2024-06-05 | USD -10.05754 |
| 2024-06-04 | USD -10.142589 |
| 2024-06-03 | USD -10.301706 |
| 2024-05-31 | USD -10.621542 |
| 2024-05-30 | USD -10.580634 |
| 2024-05-29 | USD -10.705353 |
| 2024-05-28 | USD -10.405335 |
| 2024-05-27 | USD -10.276489 |
| 2024-05-24 | USD -10.427844 |
| 2024-05-23 | USD -10.430861 |
| 2024-05-22 | USD -10.210033 |
| 2024-05-21 | USD -10.097265 |
| 2024-05-17 | USD -10.201368 |
| 2024-05-16 | USD -9.995578 |
| 2024-05-15 | USD -9.901559 |
| 2024-05-14 | USD -10.344375 |
| 2024-05-13 | USD -10.19354 |
| 2024-05-10 | USD -9.724855 |
| 2024-05-08 | USD -9.557168 |
| 2024-05-07 | USD -9.436338 |
| 2024-05-06 | USD -9.656608 |
| 2024-05-03 | USD -9.747804 |
| 2024-05-02 | USD -9.970424 |
| 2024-04-30 | USD -10.148221 |
| 2024-04-29 | USD -9.959528 |
| 2024-04-26 | USD -10.157407 |
| 2024-04-25 | USD -10.378693 |
| 2024-04-24 | USD -10.175674 |
| 2024-04-23 | USD -9.88096 |
| 2024-04-22 | USD -9.872188 |
| 2024-04-19 | USD -10.029601 |
| 2024-04-18 | USD -9.994628 |
| 2024-04-17 | USD -9.930735 |
| 2024-04-16 | USD -10.033697 |
| 2024-04-15 | USD -9.703882 |
| 2024-04-12 | USD -9.373217 |
| 2024-04-11 | USD -9.723286 |
| 2024-04-10 | USD -9.580093 |
| 2024-04-09 | USD -9.365139 |
| 2024-04-08 | USD -9.596786 |
| 2024-04-05 | USD -9.487101 |
| 2024-04-04 | USD -9.353497 |
| 2024-04-03 | USD -9.523235 |
| 2024-04-02 | USD -9.53898 |
| 2024-03-28 | USD -9.324653 |
| 2024-03-27 | USD -9.369608 |
| 2024-03-26 | USD -9.582748 |
| 2024-03-25 | USD -9.649664 |
| 2024-03-22 | USD -9.477311 |
| 2024-03-21 | USD -9.73002 |
| 2024-03-20 | USD -9.926814 |
| 2024-03-19 | USD -9.917099 |
| 2024-03-18 | USD -9.96896 |
| 2024-03-15 | USD -9.967031 |
| 2024-03-14 | USD -9.889173 |
| 2024-03-13 | USD -9.737825 |
| 2024-03-12 | USD -9.717039 |
| 2024-03-11 | USD -9.672403 |
| 2024-03-08 | USD -9.585484 |
| 2024-03-07 | USD -9.845024 |
| 2024-03-06 | USD -9.966288 |
| 2024-03-05 | USD -9.985862 |
| 2024-03-04 | USD -10.219366 |
| 2024-03-01 | USD -10.301705 |
| 2024-02-29 | USD -10.3139 |
| 2024-02-28 | USD -10.450565 |
| 2024-02-27 | USD -10.427656 |
| 2024-02-26 | USD -10.329987 |
| 2024-02-23 | USD -10.100752 |
| 2024-02-22 | USD -10.396794 |
| 2024-02-21 | USD -10.437136 |
| 2024-02-20 | USD -10.189547 |
| 2024-02-19 | USD -10.333949 |
| 2024-02-16 | USD -10.361325 |
| 2024-02-15 | USD -10.22562 |
| 2024-02-14 | USD -10.195507 |
| 2024-02-13 | USD -10.40275 |
| 2024-02-12 | USD -10.275692 |
| 2024-02-09 | USD -10.41263 |
| 2024-02-08 | USD -10.283756 |
| 2024-02-07 | USD -10.153231 |
| 2024-02-06 | USD -10.026761 |
| 2024-02-05 | USD -10.090238 |
| 2024-02-02 | USD -9.876546 |
| 2024-02-01 | USD -9.599432 |
| 2024-01-31 | USD -9.540846 |
| 2024-01-30 | USD -9.860256 |
| 2024-01-29 | USD -9.753697 |
| 2024-01-26 | USD -10.038303 |
| 2024-01-25 | USD -10.102163 |
| 2024-01-24 | USD -10.380697 |
| 2024-01-23 | USD -10.442518 |
| 2024-01-22 | USD -10.308124 |
| 2024-01-19 | USD -10.554604 |
| 2024-01-18 | USD -10.569338 |
| 2024-01-17 | USD -10.559615 |
| 2024-01-16 | USD -10.244619 |
| 2024-01-15 | USD -10.162113 |
| 2024-01-12 | USD -10.006153 |
| 2024-01-11 | USD -10.268797 |
| 2024-01-10 | USD -10.409679 |
| 2024-01-09 | USD -10.365991 |
| 2024-01-08 | USD -10.255425 |
| 2024-01-05 | USD -10.347994 |
| 2024-01-04 | USD -10.195388 |
| 2024-01-03 | USD -9.83101 |
| 2024-01-02 | USD -9.79526 |
| 2023-12-29 | USD -9.68916 |
| 2023-12-28 | USD -9.480724 |
| 2023-12-27 | USD -9.40961 |
| 2023-12-22 | USD -9.610646 |
| 2023-12-21 | USD -9.638066 |
| 2023-12-20 | USD -9.67939 |
| 2023-12-19 | USD -9.885129 |
| 2023-12-18 | USD -10.058946 |
| 2023-12-15 | USD -9.903077 |
| 2023-12-14 | USD -10.255632 |
| 2023-12-13 | USD -10.759147 |
| 2023-12-12 | USD -10.946897 |
| 2023-12-11 | USD -11.063489 |
| 2023-12-08 | USD -11.079778 |
| 2023-12-07 | USD -10.795693 |
| 2023-12-06 | USD -10.852874 |
| 2023-12-05 | USD -11.036449 |
| 2023-12-04 | USD -11.405152 |
| 2023-12-01 | USD -11.513649 |
| 2023-11-30 | USD -11.929721 |
| 2023-11-29 | USD -12.001706 |
| 2023-11-28 | USD -12.342033 |
| 2023-11-27 | USD -12.534782 |
| 2023-11-24 | USD -12.854116 |
| 2023-11-23 | USD -12.782229 |
| 2023-11-22 | USD -12.647583 |
| 2023-11-21 | USD -12.658231 |
| 2023-11-20 | USD -12.804115 |
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