Hermes Universal Defensive USD - A - Acc
LU1322874659- Alle fondsen
- Hermes Universal Defensive USD - A - Acc
Latest NAV
USD 130.64
2024-11-29
Documents
- Prospectus Hermes Universal Defensive USD - A - Acc PDF
- Key Investor Information Hermes Universal Defensive USD - A - Acc FR PDF
- Annual report Hermes Universal Defensive USD - A - Acc FR PDF
- Semi-annual report Hermes Universal Defensive USD - A - Acc FR PDF
- Sustainability Disclosure Hermes Universal Defensive USD - A - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-29 | USD -3.90229 |
| 2024-11-28 | USD -4.12369 |
| 2024-11-27 | USD -4.329413 |
| 2024-11-26 | USD -4.39582 |
| 2024-11-25 | USD -4.448068 |
| 2024-11-22 | USD -4.54639 |
| 2024-11-21 | USD -4.895004 |
| 2024-11-20 | USD -4.974592 |
| 2024-11-19 | USD -4.939852 |
| 2024-11-18 | USD -4.986729 |
| 2024-11-15 | USD -4.853936 |
| 2024-11-14 | USD -4.788752 |
| 2024-11-13 | USD -5.043078 |
| 2024-11-12 | USD -4.973315 |
| 2024-11-08 | USD -5.166614 |
| 2024-11-07 | USD -5.507288 |
| 2024-11-06 | USD -5.335966 |
| 2024-11-05 | USD -5.691321 |
| 2024-11-04 | USD -5.55729 |
| 2024-10-31 | USD -5.610288 |
| 2024-10-30 | USD -5.531738 |
| 2024-10-29 | USD -5.18784 |
| 2024-10-28 | USD -4.983953 |
| 2024-10-25 | USD -5.038137 |
| 2024-10-24 | USD -4.934868 |
| 2024-10-23 | USD -5.090549 |
| 2024-10-22 | USD -5.199158 |
| 2024-10-21 | USD -5.052187 |
| 2024-10-18 | USD -4.70126 |
| 2024-10-17 | USD -4.847247 |
| 2024-10-16 | USD -4.883539 |
| 2024-10-15 | USD -5.078835 |
| 2024-10-14 | USD -5.359228 |
| 2024-10-11 | USD -5.384589 |
| 2024-10-10 | USD -5.376227 |
| 2024-10-09 | USD -5.447515 |
| 2024-10-08 | USD -5.394029 |
| 2024-10-07 | USD -5.444818 |
| 2024-10-04 | USD -5.288599 |
| 2024-10-03 | USD -5.060202 |
| 2024-10-02 | USD -4.888277 |
| 2024-10-01 | USD -4.724343 |
| 2024-09-30 | USD -5.118535 |
| 2024-09-27 | USD -5.173193 |
| 2024-09-26 | USD -5.40612 |
| 2024-09-25 | USD -5.388989 |
| 2024-09-24 | USD -5.269545 |
| 2024-09-23 | USD -5.340451 |
| 2024-09-20 | USD -5.592316 |
| 2024-09-19 | USD -5.563346 |
| 2024-09-18 | USD -5.687545 |
| 2024-09-17 | USD -5.52097 |
| 2024-09-16 | USD -5.460879 |
| 2024-09-13 | USD -5.589125 |
| 2024-09-12 | USD -5.665154 |
| 2024-09-11 | USD -5.505406 |
| 2024-09-10 | USD -5.486218 |
| 2024-09-09 | USD -5.619868 |
| 2024-09-06 | USD -5.697165 |
| 2024-09-05 | USD -5.884745 |
| 2024-09-04 | USD -5.969462 |
| 2024-09-03 | USD -6.161701 |
| 2024-09-02 | USD -6.385336 |
| 2024-08-30 | USD -6.265876 |
| 2024-08-29 | USD -6.173775 |
| 2024-08-28 | USD -6.193 |
| 2024-08-27 | USD -6.321625 |
| 2024-08-26 | USD -6.105777 |
| 2024-08-23 | USD -6.044594 |
| 2024-08-22 | USD -6.123077 |
| 2024-08-21 | USD -5.95339 |
| 2024-08-20 | USD -6.079211 |
| 2024-08-19 | USD -6.197578 |
| 2024-08-16 | USD -6.225738 |
| 2024-08-14 | USD -6.044632 |
| 2024-08-13 | USD -6.076262 |
| 2024-08-12 | USD -6.223807 |
| 2024-08-09 | USD -6.243611 |
| 2024-08-08 | USD -6.40572 |
| 2024-08-07 | USD -6.421038 |
| 2024-08-06 | USD -6.327602 |
| 2024-08-05 | USD -6.404579 |
| 2024-08-02 | USD -6.048554 |
| 2024-08-01 | USD -6.104311 |
| 2024-07-31 | USD -6.33062 |
| 2024-07-30 | USD -6.515213 |
| 2024-07-29 | USD -6.636956 |
| 2024-07-26 | USD -6.849439 |
| 2024-07-25 | USD -6.909465 |
| 2024-07-24 | USD -6.973811 |
| 2024-07-23 | USD -7.016988 |
| 2024-07-22 | USD -7.26212 |
| 2024-07-19 | USD -7.181745 |
| 2024-07-18 | USD -7.066218 |
| 2024-07-17 | USD -7.088271 |
| 2024-07-16 | USD -7.062528 |
| 2024-07-15 | USD -7.209561 |
| 2024-07-12 | USD -7.330213 |
| 2024-07-11 | USD -7.197937 |
| 2024-07-10 | USD -7.489506 |
| 2024-07-09 | USD -7.652721 |
| 2024-07-08 | USD -7.50504 |
| 2024-07-05 | USD -7.631017 |
| 2024-07-04 | USD -7.876369 |
| 2024-07-03 | USD -7.825936 |
| 2024-07-02 | USD -8.053746 |
| 2024-07-01 | USD -8.136684 |
| 2024-06-28 | USD -7.945733 |
| 2024-06-27 | USD -7.8067 |
| 2024-06-26 | USD -7.809777 |
| 2024-06-25 | USD -7.667908 |
| 2024-06-24 | USD -7.730259 |
| 2024-06-21 | USD -7.704695 |
| 2024-06-20 | USD -7.804089 |
| 2024-06-19 | USD -7.756245 |
| 2024-06-18 | USD -7.718436 |
| 2024-06-17 | USD -7.870559 |
| 2024-06-14 | USD -7.645569 |
| 2024-06-13 | USD -7.795284 |
| 2024-06-12 | USD -7.980547 |
| 2024-06-11 | USD -8.349522 |
| 2024-06-10 | USD -8.469764 |
| 2024-06-07 | USD -8.253122 |
| 2024-06-06 | USD -7.998013 |
| 2024-06-05 | USD -7.846488 |
| 2024-06-04 | USD -7.935256 |
| 2024-06-03 | USD -8.10133 |
| 2024-05-31 | USD -8.43515 |
| 2024-05-30 | USD -8.392454 |
| 2024-05-29 | USD -8.522626 |
| 2024-05-28 | USD -8.209491 |
| 2024-05-27 | USD -8.075012 |
| 2024-05-24 | USD -8.232984 |
| 2024-05-23 | USD -8.236133 |
| 2024-05-22 | USD -8.005651 |
| 2024-05-21 | USD -7.887953 |
| 2024-05-17 | USD -7.996608 |
| 2024-05-16 | USD -7.78182 |
| 2024-05-15 | USD -7.683691 |
| 2024-05-14 | USD -8.145867 |
| 2024-05-13 | USD -7.988438 |
| 2024-05-10 | USD -8.021122 |
| 2024-05-08 | USD -7.846897 |
| 2024-05-07 | USD -7.721485 |
| 2024-05-06 | USD -7.950671 |
| 2024-05-03 | USD -8.045516 |
| 2024-05-02 | USD -8.276892 |
| 2024-04-30 | USD -8.461553 |
| 2024-04-29 | USD -8.265423 |
| 2024-04-26 | USD -8.470975 |
| 2024-04-25 | USD -8.700996 |
| 2024-04-24 | USD -8.490026 |
| 2024-04-23 | USD -8.183784 |
| 2024-04-22 | USD -8.174649 |
| 2024-04-19 | USD -8.33828 |
| 2024-04-18 | USD -8.302011 |
| 2024-04-17 | USD -8.23556 |
| 2024-04-16 | USD -8.34272 |
| 2024-04-15 | USD -7.999976 |
| 2024-04-12 | USD -7.65629 |
| 2024-04-11 | USD -8.020109 |
| 2024-04-10 | USD -7.871262 |
| 2024-04-09 | USD -7.647898 |
| 2024-04-08 | USD -7.888678 |
| 2024-04-05 | USD -7.774641 |
| 2024-04-04 | USD -7.635904 |
| 2024-04-03 | USD -7.812351 |
| 2024-04-02 | USD -7.828865 |
| 2024-03-28 | USD -7.606003 |
| 2024-03-27 | USD -7.652702 |
| 2024-03-26 | USD -7.874323 |
| 2024-03-25 | USD -7.94398 |
| 2024-03-22 | USD -7.765053 |
| 2024-03-21 | USD -8.027704 |
| 2024-03-20 | USD -8.232175 |
| 2024-03-19 | USD -8.222105 |
| 2024-03-18 | USD -8.275959 |
| 2024-03-15 | USD -8.273933 |
| 2024-03-14 | USD -8.192982 |
| 2024-03-13 | USD -8.035641 |
| 2024-03-12 | USD -8.014078 |
| 2024-03-11 | USD -7.967808 |
| 2024-03-08 | USD -7.877373 |
| 2024-03-07 | USD -8.147055 |
| 2024-03-06 | USD -8.272972 |
| 2024-03-05 | USD -8.293374 |
| 2024-03-04 | USD -8.536142 |
| 2024-03-01 | USD -8.621654 |
| 2024-02-29 | USD -8.634497 |
| 2024-02-28 | USD -8.77653 |
| 2024-02-27 | USD -8.752695 |
| 2024-02-26 | USD -8.651245 |
| 2024-02-23 | USD -8.41302 |
| 2024-02-22 | USD -8.720708 |
| 2024-02-21 | USD -8.762654 |
| 2024-02-20 | USD -8.505392 |
| 2024-02-19 | USD -8.655535 |
| 2024-02-16 | USD -8.684037 |
| 2024-02-15 | USD -8.543033 |
| 2024-02-14 | USD -8.511676 |
| 2024-02-13 | USD -8.727096 |
| 2024-02-12 | USD -8.595038 |
| 2024-02-09 | USD -8.737485 |
| 2024-02-08 | USD -8.603488 |
| 2024-02-07 | USD -8.467863 |
| 2024-02-06 | USD -8.336513 |
| 2024-02-05 | USD -8.402439 |
| 2024-02-02 | USD -8.180378 |
| 2024-02-01 | USD -7.892457 |
| 2024-01-31 | USD -7.831697 |
| 2024-01-30 | USD -8.163747 |
| 2024-01-29 | USD -8.053071 |
| 2024-01-26 | USD -8.34893 |
| 2024-01-25 | USD -8.41551 |
| 2024-01-24 | USD -8.705008 |
| 2024-01-23 | USD -8.769406 |
| 2024-01-22 | USD -8.629692 |
| 2024-01-19 | USD -8.885857 |
| 2024-01-18 | USD -8.90128 |
| 2024-01-17 | USD -8.891113 |
| 2024-01-16 | USD -8.563737 |
| 2024-01-15 | USD -8.478111 |
| 2024-01-12 | USD -8.315865 |
| 2024-01-11 | USD -8.588833 |
| 2024-01-10 | USD -8.735232 |
| 2024-01-09 | USD -8.689838 |
| 2024-01-08 | USD -8.575021 |
| 2024-01-05 | USD -8.671436 |
| 2024-01-04 | USD -8.512853 |
| 2024-01-03 | USD -8.134097 |
| 2024-01-02 | USD -8.096829 |
| 2023-12-29 | USD -7.986606 |
| 2023-12-28 | USD -7.769939 |
| 2023-12-27 | USD -7.695952 |
| 2023-12-22 | USD -7.90495 |
| 2023-12-21 | USD -7.933451 |
| 2023-12-20 | USD -7.976522 |
| 2023-12-19 | USD -8.190451 |
| 2023-12-18 | USD -8.371151 |
| 2023-12-15 | USD -8.209189 |
| 2023-12-14 | USD -8.575458 |
| 2023-12-13 | USD -9.098862 |
| 2023-12-12 | USD -9.294026 |
| 2023-12-11 | USD -9.415164 |
| 2023-12-08 | USD -9.432119 |
| 2023-12-07 | USD -9.136875 |
| 2023-12-06 | USD -9.196398 |
| 2023-12-05 | USD -9.387248 |
| 2023-12-04 | USD -9.770499 |
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