Hermes Universal Defensive - B - Acc
LU0305726027- Alle fondsen
- Hermes Universal Defensive - B - Acc
Latest NAV
EUR 131.51
2025-03-31
Documents
- Prospectus Hermes Universal Defensive - B - Acc PDF
- Key Investor Information Hermes Universal Defensive - B - Acc FR PDF
- Annual report Hermes Universal Defensive - B - Acc FR PDF
- Semi-annual report Hermes Universal Defensive - B - Acc FR PDF
- Sustainability Disclosure Hermes Universal Defensive - B - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-03-31 | EUR -0.851187 |
| 2025-03-28 | EUR -0.69971 |
| 2025-03-27 | EUR -0.864239 |
| 2025-03-26 | EUR -0.904275 |
| 2025-03-25 | EUR -0.941477 |
| 2025-03-24 | EUR -0.861805 |
| 2025-03-21 | EUR -0.881811 |
| 2025-03-20 | EUR -0.965017 |
| 2025-03-19 | EUR -1.109521 |
| 2025-03-18 | EUR -1.184188 |
| 2025-03-17 | EUR -1.242552 |
| 2025-03-14 | EUR -1.47255 |
| 2025-03-13 | EUR -1.383147 |
| 2025-03-12 | EUR -1.319016 |
| 2025-03-11 | EUR -1.341661 |
| 2025-03-10 | EUR -1.040475 |
| 2025-03-07 | EUR -1.13408 |
| 2025-03-06 | EUR -1.122928 |
| 2025-03-05 | EUR -0.915587 |
| 2025-03-04 | EUR 0.353195 |
| 2025-03-03 | EUR 0.513003 |
| 2025-02-28 | EUR 0.862684 |
| 2025-02-27 | EUR 0.83691 |
| 2025-02-26 | EUR 0.699632 |
| 2025-02-25 | EUR 0.54972 |
| 2025-02-24 | EUR 0.495157 |
| 2025-02-21 | EUR 0.488716 |
| 2025-02-20 | EUR 0.178804 |
| 2025-02-19 | EUR 0.126821 |
| 2025-02-18 | EUR 0.385832 |
| 2025-02-17 | EUR 0.341148 |
| 2025-02-14 | EUR 0.501847 |
| 2025-02-13 | EUR 0.552531 |
| 2025-02-12 | EUR 0.267506 |
| 2025-02-11 | EUR 0.500738 |
| 2025-02-10 | EUR 0.875952 |
| 2025-02-07 | EUR 0.780625 |
| 2025-02-06 | EUR 0.736407 |
| 2025-02-05 | EUR 0.732191 |
| 2025-02-04 | EUR 0.580876 |
| 2025-02-03 | EUR 0.579253 |
| 2025-01-31 | EUR 0.292247 |
| 2025-01-30 | EUR -0.097298 |
| 2025-01-29 | EUR -0.450867 |
| 2025-01-28 | EUR -0.427476 |
| 2025-01-27 | EUR -0.40841 |
| 2025-01-24 | EUR -0.556772 |
| 2025-01-23 | EUR -0.413475 |
| 2025-01-22 | EUR -0.312183 |
| 2025-01-21 | EUR -0.292544 |
| 2025-01-20 | EUR -0.384612 |
| 2025-01-17 | EUR -0.377936 |
| 2025-01-16 | EUR -0.500303 |
| 2025-01-15 | EUR -0.64436 |
| 2025-01-14 | EUR -1.151126 |
| 2025-01-13 | EUR -0.989097 |
| 2025-01-10 | EUR -0.85153 |
| 2025-01-09 | EUR -0.698228 |
| 2025-01-08 | EUR -0.592307 |
| 2025-01-07 | EUR -0.44206 |
| 2025-01-06 | EUR -0.343925 |
| 2025-01-03 | EUR -0.203571 |
| 2025-01-02 | EUR 0.0522 |
| 2024-12-31 | EUR 0.061263 |
| 2024-12-30 | EUR 0.034068 |
| 2024-12-27 | EUR -0.129372 |
| 2024-12-24 | EUR 0.131718 |
| 2024-12-23 | EUR 0.129342 |
| 2024-12-20 | EUR 0.268949 |
| 2024-12-19 | EUR 0.219891 |
| 2024-12-18 | EUR 0.557155 |
| 2024-12-17 | EUR 0.53753 |
| 2024-12-16 | EUR 0.51069 |
| 2024-12-13 | EUR 0.467584 |
| 2024-12-12 | EUR 0.729542 |
| 2024-12-11 | EUR 1.070246 |
| 2024-12-10 | EUR 1.062567 |
| 2024-12-09 | EUR 1.005866 |
| 2024-12-06 | EUR 0.96352 |
| 2024-12-05 | EUR 0.843312 |
| 2024-12-04 | EUR 0.979592 |
| 2024-12-03 | EUR 0.928281 |
| 2024-12-02 | EUR 0.92658 |
| 2024-11-29 | EUR 0.628784 |
| 2024-11-28 | EUR 0.399868 |
| 2024-11-27 | EUR 0.186835 |
| 2024-11-26 | EUR 0.117693 |
| 2024-11-25 | EUR 0.062848 |
| 2024-11-22 | EUR -0.03942 |
| 2024-11-21 | EUR -0.399552 |
| 2024-11-20 | EUR -0.482439 |
| 2024-11-19 | EUR -0.447736 |
| 2024-11-18 | EUR -0.497123 |
| 2024-11-15 | EUR -0.360954 |
| 2024-11-14 | EUR -0.294697 |
| 2024-11-13 | EUR -0.557924 |
| 2024-11-12 | EUR -0.48685 |
| 2024-11-08 | EUR -0.686987 |
| 2024-11-07 | EUR -1.039034 |
| 2024-11-06 | EUR -0.863357 |
| 2024-11-05 | EUR -1.230453 |
| 2024-11-04 | EUR -1.093209 |
| 2024-10-31 | EUR -1.148816 |
| 2024-10-30 | EUR -1.068625 |
| 2024-10-29 | EUR -0.714859 |
| 2024-10-28 | EUR -0.5056 |
| 2024-10-25 | EUR -0.562429 |
| 2024-10-24 | EUR -0.456603 |
| 2024-10-23 | EUR -0.617913 |
| 2024-10-22 | EUR -0.730923 |
| 2024-10-21 | EUR -0.580362 |
| 2024-10-18 | EUR -0.219365 |
| 2024-10-17 | EUR -0.370781 |
| 2024-10-16 | EUR -0.409059 |
| 2024-10-15 | EUR -0.611315 |
| 2024-10-14 | EUR -0.901154 |
| 2024-10-11 | EUR -0.92826 |
| 2024-10-10 | EUR -0.920734 |
| 2024-10-09 | EUR -0.995065 |
| 2024-10-08 | EUR -0.940753 |
| 2024-10-07 | EUR -0.993739 |
| 2024-10-04 | EUR -0.833492 |
| 2024-10-03 | EUR -0.599059 |
| 2024-10-02 | EUR -0.42259 |
| 2024-10-01 | EUR -0.254277 |
| 2024-09-30 | EUR -0.661667 |
| 2024-09-27 | EUR -0.718868 |
| 2024-09-26 | EUR -0.959861 |
| 2024-09-25 | EUR -0.943026 |
| 2024-09-24 | EUR -0.82062 |
| 2024-09-23 | EUR -0.894685 |
| 2024-09-20 | EUR -1.155376 |
| 2024-09-19 | EUR -1.126416 |
| 2024-09-18 | EUR -1.255379 |
| 2024-09-17 | EUR -1.084568 |
| 2024-09-16 | EUR -1.023594 |
| 2024-09-13 | EUR -1.156817 |
| 2024-09-12 | EUR -1.236137 |
| 2024-09-11 | EUR -1.071984 |
| 2024-09-10 | EUR -1.052913 |
| 2024-09-09 | EUR -1.191669 |
| 2024-09-06 | EUR -1.272531 |
| 2024-09-05 | EUR -1.466861 |
| 2024-09-04 | EUR -1.555202 |
| 2024-09-03 | EUR -1.754332 |
| 2024-09-02 | EUR -1.986163 |
| 2024-08-30 | EUR -1.863464 |
| 2024-08-29 | EUR -1.769331 |
| 2024-08-28 | EUR -1.790134 |
| 2024-08-27 | EUR -1.923742 |
| 2024-08-26 | EUR -1.820115 |
| 2024-08-23 | EUR -1.757939 |
| 2024-08-22 | EUR -1.839631 |
| 2024-08-21 | EUR -1.6655 |
| 2024-08-20 | EUR -1.79623 |
| 2024-08-19 | EUR -1.919322 |
| 2024-08-16 | EUR -1.949453 |
| 2024-08-14 | EUR -1.763377 |
| 2024-08-13 | EUR -1.796961 |
| 2024-08-12 | EUR -1.950098 |
| 2024-08-09 | EUR -1.971308 |
| 2024-08-08 | EUR -2.139421 |
| 2024-08-07 | EUR -2.156095 |
| 2024-08-06 | EUR -2.060494 |
| 2024-08-05 | EUR -2.141065 |
| 2024-08-02 | EUR -1.773818 |
| 2024-08-01 | EUR -1.832168 |
| 2024-07-31 | EUR -2.066955 |
| 2024-07-30 | EUR -2.258432 |
| 2024-07-29 | EUR -2.385062 |
| 2024-07-26 | EUR -2.605607 |
| 2024-07-25 | EUR -2.668604 |
| 2024-07-24 | EUR -2.73597 |
| 2024-07-23 | EUR -2.781417 |
| 2024-07-22 | EUR -3.03568 |
| 2024-07-19 | EUR -2.953469 |
| 2024-07-18 | EUR -2.834965 |
| 2024-07-17 | EUR -2.858952 |
| 2024-07-16 | EUR -2.833264 |
| 2024-07-15 | EUR -2.986173 |
| 2024-07-12 | EUR -3.111888 |
| 2024-07-11 | EUR -2.976087 |
| 2024-07-10 | EUR -3.278555 |
| 2024-07-09 | EUR -3.448161 |
| 2024-07-08 | EUR -3.296255 |
| 2024-07-05 | EUR -3.427569 |
| 2024-07-04 | EUR -3.682148 |
| 2024-07-03 | EUR -3.63084 |
| 2024-07-02 | EUR -3.867449 |
| 2024-07-01 | EUR -3.954063 |
| 2024-06-28 | EUR -3.757161 |
| 2024-06-27 | EUR -3.614226 |
| 2024-06-26 | EUR -3.61812 |
| 2024-06-25 | EUR -3.472188 |
| 2024-06-24 | EUR -3.537589 |
| 2024-06-21 | EUR -3.511996 |
| 2024-06-20 | EUR -3.61583 |
| 2024-06-19 | EUR -3.567423 |
| 2024-06-18 | EUR -3.529047 |
| 2024-06-17 | EUR -3.687495 |
| 2024-06-14 | EUR -3.455517 |
| 2024-06-13 | EUR -3.611378 |
| 2024-06-12 | EUR -3.804152 |
| 2024-06-11 | EUR -4.186996 |
| 2024-06-10 | EUR -4.312091 |
| 2024-06-07 | EUR -4.088691 |
| 2024-06-06 | EUR -3.82571 |
| 2024-06-05 | EUR -3.669958 |
| 2024-06-04 | EUR -3.762888 |
| 2024-06-03 | EUR -3.935694 |
| 2024-05-31 | EUR -4.282119 |
| 2024-05-30 | EUR -4.238661 |
| 2024-05-29 | EUR -4.374208 |
| 2024-05-28 | EUR -4.051009 |
| 2024-05-27 | EUR -3.912723 |
| 2024-05-24 | EUR -4.077252 |
| 2024-05-23 | EUR -4.081225 |
| 2024-05-22 | EUR -3.843709 |
| 2024-05-21 | EUR -3.722888 |
| 2024-05-17 | EUR -3.835962 |
| 2024-05-16 | EUR -3.614399 |
| 2024-05-15 | EUR -3.513638 |
| 2024-05-14 | EUR -3.993302 |
| 2024-05-13 | EUR -3.830231 |
| 2024-05-10 | EUR -3.864086 |
| 2024-05-08 | EUR -3.685293 |
| 2024-05-07 | EUR -3.55693 |
| 2024-05-06 | EUR -3.795908 |
| 2024-05-03 | EUR -3.895762 |
| 2024-05-02 | EUR -4.137174 |
| 2024-04-30 | EUR -4.329996 |
| 2024-04-29 | EUR -4.128656 |
| 2024-04-26 | EUR -4.343498 |
| 2024-04-25 | EUR -4.583296 |
| 2024-04-24 | EUR -4.366154 |
| 2024-04-23 | EUR -4.050532 |
| 2024-04-22 | EUR -4.042775 |
| 2024-04-19 | EUR -4.213987 |
| 2024-04-18 | EUR -4.177719 |
| 2024-04-17 | EUR -4.110394 |
| 2024-04-16 | EUR -4.223078 |
| 2024-04-15 | EUR -3.869389 |
| 2024-04-12 | EUR -3.514889 |
| 2024-04-11 | EUR -3.893482 |
| 2024-04-10 | EUR -3.740654 |
| 2024-04-09 | EUR -3.510595 |
| 2024-04-08 | EUR -3.762027 |
| 2024-04-05 | EUR -3.645476 |
| 2024-04-04 | EUR -3.503273 |
| 2024-04-03 | EUR -3.687866 |
| 2024-04-02 | EUR -3.705987 |
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