Hermes Universal Defensive USD - B - Inc
LU1326169494- Alle fondsen
- Hermes Universal Defensive USD - B - Inc
Latest NAV
USD 126.39
2024-11-19
Documents
- Prospectus Hermes Universal Defensive USD - B - Inc PDF
- Key Investor Information Hermes Universal Defensive USD - B - Inc FR PDF
- Annual report Hermes Universal Defensive USD - B - Inc FR PDF
- Semi-annual report Hermes Universal Defensive USD - B - Inc FR PDF
- Sustainability Disclosure Hermes Universal Defensive USD - B - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-21 | USD -4.67858 |
| 2024-11-20 | USD -4.757452 |
| 2024-11-19 | USD -4.724423 |
| 2024-11-18 | USD -4.771442 |
| 2024-11-15 | USD -4.641827 |
| 2024-11-14 | USD -4.578676 |
| 2024-11-13 | USD -4.829165 |
| 2024-11-12 | USD -4.761528 |
| 2024-11-08 | USD -4.952027 |
| 2024-11-07 | USD -5.287272 |
| 2024-11-06 | USD -5.119972 |
| 2024-11-05 | USD -5.469421 |
| 2024-11-04 | USD -5.338723 |
| 2024-10-31 | USD -5.391666 |
| 2024-10-30 | USD -5.315337 |
| 2024-10-29 | USD -4.978663 |
| 2024-10-28 | USD -4.77952 |
| 2024-10-25 | USD -4.833593 |
| 2024-10-24 | USD -4.732877 |
| 2024-10-23 | USD -4.886373 |
| 2024-10-22 | USD -4.993897 |
| 2024-10-21 | USD -4.850639 |
| 2024-10-18 | USD -4.507258 |
| 2024-10-17 | USD -4.651331 |
| 2024-10-16 | USD -4.68774 |
| 2024-10-15 | USD -4.880122 |
| 2024-10-14 | USD -5.155941 |
| 2024-10-11 | USD -5.181727 |
| 2024-10-10 | USD -5.174562 |
| 2024-10-09 | USD -5.2453 |
| 2024-10-08 | USD -5.193634 |
| 2024-10-07 | USD -5.244056 |
| 2024-10-04 | USD -5.091531 |
| 2024-10-03 | USD -4.868393 |
| 2024-10-02 | USD -4.700489 |
| 2024-10-01 | USD -4.540393 |
| 2024-09-30 | USD -4.927895 |
| 2024-09-27 | USD -4.982305 |
| 2024-09-26 | USD -5.211618 |
| 2024-09-25 | USD -5.195605 |
| 2024-09-24 | USD -5.079186 |
| 2024-09-23 | USD -5.149625 |
| 2024-09-20 | USD -5.397544 |
| 2024-09-19 | USD -5.369986 |
| 2024-09-18 | USD -5.492624 |
| 2024-09-17 | USD -5.330206 |
| 2024-09-16 | USD -5.272233 |
| 2024-09-13 | USD -5.398892 |
| 2024-09-12 | USD -5.474327 |
| 2024-09-11 | USD -5.318274 |
| 2024-09-10 | USD -5.300146 |
| 2024-09-09 | USD -5.432038 |
| 2024-09-06 | USD -5.508897 |
| 2024-09-05 | USD -5.693646 |
| 2024-09-04 | USD -5.777609 |
| 2024-09-03 | USD -5.966834 |
| 2024-09-02 | USD -6.18711 |
| 2024-08-30 | USD -6.070507 |
| 2024-08-29 | USD -5.981047 |
| 2024-08-28 | USD -6.000812 |
| 2024-08-27 | USD -6.127726 |
| 2024-08-26 | USD -6.0293 |
| 2024-08-23 | USD -5.970245 |
| 2024-08-22 | USD -6.047847 |
| 2024-08-21 | USD -5.882472 |
| 2024-08-20 | USD -6.006616 |
| 2024-08-19 | USD -6.123497 |
| 2024-08-16 | USD -6.152108 |
| 2024-08-14 | USD -5.975343 |
| 2024-08-13 | USD -6.007221 |
| 2024-08-12 | USD -6.152589 |
| 2024-08-09 | USD -6.172724 |
| 2024-08-08 | USD -6.332353 |
| 2024-08-07 | USD -6.34818 |
| 2024-08-06 | USD -6.257451 |
| 2024-08-05 | USD -6.333925 |
| 2024-08-02 | USD -5.985436 |
| 2024-08-01 | USD -6.040824 |
| 2024-07-31 | USD -6.263658 |
| 2024-07-30 | USD -6.445355 |
| 2024-07-29 | USD -6.565513 |
| 2024-07-26 | USD -6.774776 |
| 2024-07-25 | USD -6.83456 |
| 2024-07-24 | USD -6.898466 |
| 2024-07-23 | USD -6.941575 |
| 2024-07-22 | USD -7.18275 |
| 2024-07-19 | USD -7.104781 |
| 2024-07-18 | USD -6.992345 |
| 2024-07-17 | USD -7.015095 |
| 2024-07-16 | USD -6.990739 |
| 2024-07-15 | USD -7.135727 |
| 2024-07-12 | USD -7.254921 |
| 2024-07-11 | USD -7.126127 |
| 2024-07-10 | USD -7.41288 |
| 2024-07-09 | USD -7.573653 |
| 2024-07-08 | USD -7.429668 |
| 2024-07-05 | USD -7.55413 |
| 2024-07-04 | USD -7.795517 |
| 2024-07-03 | USD -7.746887 |
| 2024-07-02 | USD -7.971144 |
| 2024-07-01 | USD -8.053218 |
| 2024-06-28 | USD -7.866638 |
| 2024-06-27 | USD -7.731171 |
| 2024-06-26 | USD -7.734861 |
| 2024-06-25 | USD -7.596599 |
| 2024-06-24 | USD -7.658558 |
| 2024-06-21 | USD -7.634311 |
| 2024-06-20 | USD -7.732681 |
| 2024-06-19 | USD -7.686828 |
| 2024-06-18 | USD -7.650475 |
| 2024-06-17 | USD -7.800533 |
| 2024-06-14 | USD -7.580828 |
| 2024-06-13 | USD -7.728561 |
| 2024-06-12 | USD -7.911113 |
| 2024-06-11 | USD -8.273612 |
| 2024-06-10 | USD -8.392062 |
| 2024-06-07 | USD -8.180538 |
| 2024-06-06 | USD -7.931506 |
| 2024-06-05 | USD -7.78404 |
| 2024-06-04 | USD -7.872008 |
| 2024-06-03 | USD -8.03558 |
| 2024-05-31 | USD -8.363481 |
| 2024-05-30 | USD -8.322332 |
| 2024-05-29 | USD -8.450629 |
| 2024-05-28 | USD -8.144758 |
| 2024-05-27 | USD -8.013899 |
| 2024-05-24 | USD -8.169626 |
| 2024-05-23 | USD -8.173387 |
| 2024-05-22 | USD -7.948567 |
| 2024-05-21 | USD -7.834223 |
| 2024-05-17 | USD -7.941219 |
| 2024-05-16 | USD -7.73154 |
| 2024-05-15 | USD -7.636212 |
| 2024-05-14 | USD -8.089935 |
| 2024-05-13 | USD -7.936495 |
| 2024-05-10 | USD -7.469237 |
| 2024-05-08 | USD -7.299334 |
| 2024-05-07 | USD -7.177428 |
| 2024-05-06 | USD -7.404376 |
| 2024-05-03 | USD -7.499198 |
| 2024-05-02 | USD -7.7285 |
| 2024-04-30 | USD -7.911597 |
| 2024-04-29 | USD -7.720416 |
| 2024-04-26 | USD -7.92439 |
| 2024-04-25 | USD -8.152089 |
| 2024-04-24 | USD -7.945936 |
| 2024-04-23 | USD -7.646323 |
| 2024-04-22 | USD -7.638961 |
| 2024-04-19 | USD -7.801502 |
| 2024-04-18 | USD -7.767067 |
| 2024-04-17 | USD -7.703159 |
| 2024-04-16 | USD -7.810103 |
| 2024-04-15 | USD -7.474419 |
| 2024-04-12 | USD -7.138046 |
| 2024-04-11 | USD -7.497389 |
| 2024-04-10 | USD -7.352397 |
| 2024-04-09 | USD -7.134165 |
| 2024-04-08 | USD -7.372626 |
| 2024-04-05 | USD -7.262092 |
| 2024-04-04 | USD -7.127206 |
| 2024-04-03 | USD -7.302263 |
| 2024-04-02 | USD -7.319446 |
| 2024-03-28 | USD -7.10103 |
| 2024-03-27 | USD -7.14771 |
| 2024-03-26 | USD -7.366679 |
| 2024-03-25 | USD -7.43618 |
| 2024-03-22 | USD -7.261079 |
| 2024-03-21 | USD -7.520567 |
| 2024-03-20 | USD -7.722555 |
| 2024-03-19 | USD -7.713429 |
| 2024-03-18 | USD -7.767333 |
| 2024-03-15 | USD -7.766434 |
| 2024-03-14 | USD -7.687643 |
| 2024-03-13 | USD -7.534104 |
| 2024-03-12 | USD -7.513639 |
| 2024-03-11 | USD -7.469168 |
| 2024-03-08 | USD -7.381547 |
| 2024-03-07 | USD -7.647986 |
| 2024-03-06 | USD -7.772967 |
| 2024-03-05 | USD -7.793988 |
| 2024-03-04 | USD -8.033571 |
| 2024-03-01 | USD -8.118597 |
| 2024-02-29 | USD -8.132094 |
| 2024-02-28 | USD -8.272718 |
| 2024-02-27 | USD -8.250141 |
| 2024-02-26 | USD -8.151399 |
| 2024-02-23 | USD -7.917978 |
| 2024-02-22 | USD -8.221618 |
| 2024-02-21 | USD -8.263783 |
| 2024-02-20 | USD -8.011692 |
| 2024-02-19 | USD -8.160231 |
| 2024-02-16 | USD -8.189215 |
| 2024-02-15 | USD -8.051569 |
| 2024-02-14 | USD -8.021881 |
| 2024-02-13 | USD -8.23471 |
| 2024-02-12 | USD -8.105923 |
| 2024-02-09 | USD -8.246871 |
| 2024-02-08 | USD -8.115851 |
| 2024-02-07 | USD -7.983348 |
| 2024-02-06 | USD -7.855185 |
| 2024-02-05 | USD -7.920516 |
| 2024-02-02 | USD -7.703326 |
| 2024-02-01 | USD -7.421404 |
| 2024-01-31 | USD -7.362645 |
| 2024-01-30 | USD -7.690003 |
| 2024-01-29 | USD -7.582061 |
| 2024-01-26 | USD -7.873757 |
| 2024-01-25 | USD -7.94011 |
| 2024-01-24 | USD -8.225579 |
| 2024-01-23 | USD -8.289724 |
| 2024-01-22 | USD -8.153024 |
| 2024-01-19 | USD -8.405784 |
| 2024-01-18 | USD -8.421826 |
| 2024-01-17 | USD -8.412586 |
| 2024-01-16 | USD -8.091582 |
| 2024-01-15 | USD -8.008437 |
| 2024-01-12 | USD -7.849883 |
| 2024-01-11 | USD -8.119071 |
| 2024-01-10 | USD -8.264054 |
| 2024-01-09 | USD -8.220334 |
| 2024-01-08 | USD -8.108498 |
| 2024-01-05 | USD -8.20424 |
| 2024-01-04 | USD -8.049432 |
| 2024-01-03 | USD -7.678146 |
| 2024-01-02 | USD -7.642674 |
| 2023-12-29 | USD -7.535183 |
| 2023-12-28 | USD -7.32324 |
| 2023-12-27 | USD -7.251172 |
| 2023-12-22 | USD -7.45745 |
| 2023-12-21 | USD -7.486368 |
| 2023-12-20 | USD -7.529618 |
| 2023-12-19 | USD -7.7409 |
| 2023-12-18 | USD -7.919253 |
| 2023-12-15 | USD -7.761131 |
| 2023-12-14 | USD -8.121955 |
| 2023-12-13 | USD -8.637123 |
| 2023-12-12 | USD -8.829624 |
| 2023-12-11 | USD -8.94952 |
| 2023-12-08 | USD -8.967065 |
| 2023-12-07 | USD -8.6778 |
| 2023-12-06 | USD -8.737172 |
| 2023-12-05 | USD -8.925657 |
| 2023-12-04 | USD -9.303102 |
| 2023-12-01 | USD -9.415016 |
| 2023-11-30 | USD -9.840642 |
| 2023-11-29 | USD -9.915036 |
| 2023-11-28 | USD -10.263696 |
| 2023-11-27 | USD -10.461257 |
| 2023-11-24 | USD -10.78834 |
| 2023-11-23 | USD -10.715709 |
| 2023-11-22 | USD -10.579112 |
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