Hermes Universal Defensive USD - B - Inc
LU1326169494- Alle fondsen
- Hermes Universal Defensive USD - B - Inc
Latest NAV
USD 122.47
2024-07-11
Documents
- Prospectus Hermes Universal Defensive USD - B - Inc FR 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 |
|---|---|
| 2024-07-11 | 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 |
| 2023-11-21 | USD -10.590894 |
| 2023-11-20 | USD -10.740614 |
| 2023-11-17 | USD -10.654082 |
| 2023-11-16 | USD -10.617162 |
| 2023-11-15 | USD -10.771556 |
| 2023-11-14 | USD -10.766018 |
| 2023-11-13 | USD -11.206936 |
| 2023-11-10 | USD -11.255907 |
| 2023-11-09 | USD -11.035297 |
| 2023-11-08 | USD -11.049947 |
| 2023-11-07 | USD -11.140815 |
| 2023-11-06 | USD -11.290479 |
| 2023-11-03 | USD -11.077652 |
| 2023-11-02 | USD -11.297103 |
| 2023-10-31 | USD -11.752953 |
| 2023-10-30 | USD -11.873101 |
| 2023-10-27 | USD -11.979207 |
| 2023-10-26 | USD -12.123184 |
| 2023-10-25 | USD -12.222222 |
| 2023-10-24 | USD -12.085788 |
| 2023-10-23 | USD -12.379478 |
| 2023-10-20 | USD -12.420224 |
| 2023-10-19 | USD -12.545332 |
| 2023-10-18 | USD -12.429856 |
| 2023-10-17 | USD -12.306089 |
| 2023-10-16 | USD -11.97667 |
| 2023-10-13 | USD -11.850766 |
| 2023-10-12 | USD -11.948841 |
| 2023-10-11 | USD -11.855287 |
| 2023-10-10 | USD -11.999576 |
| 2023-10-09 | USD -12.092217 |
| 2023-10-06 | USD -12.39444 |
| 2023-10-05 | USD -12.314987 |
| 2023-10-04 | USD -12.410906 |
| 2023-10-03 | USD -12.373702 |
| 2023-10-02 | USD -12.212305 |
| 2023-09-29 | USD -12.077221 |
| 2023-09-28 | USD -12.446025 |
| 2023-09-27 | USD -12.132424 |
| 2023-09-26 | USD -11.997894 |
| 2023-09-25 | USD -11.887869 |
| 2023-09-22 | USD -11.812393 |
| 2023-09-21 | USD -11.800426 |
| 2023-09-20 | USD -11.679417 |
| 2023-09-19 | USD -11.803409 |
| 2023-09-18 | USD -11.72994 |
| 2023-09-15 | USD -11.617069 |
| 2023-09-14 | USD -11.44739 |
| 2023-09-13 | USD -11.726014 |
| 2023-09-12 | USD -11.662767 |
| 2023-09-11 | USD -11.634834 |
| 2023-09-08 | USD -11.600194 |
| 2023-09-07 | USD -11.638234 |
| 2023-09-06 | USD -11.785536 |
| 2023-09-05 | USD -11.602198 |
| 2023-09-04 | USD -11.533792 |
| 2023-09-01 | USD -11.445469 |
| 2023-08-31 | USD -11.280754 |
| 2023-08-30 | USD -11.59645 |
| 2023-08-29 | USD -11.471442 |
| 2023-08-28 | USD -11.619904 |
| 2023-08-25 | USD -11.611753 |
| 2023-08-24 | USD -11.413462 |
| 2023-08-23 | USD -11.468972 |
| 2023-08-22 | USD -11.873824 |
| 2023-08-21 | USD -12.053027 |
| 2023-08-18 | USD -11.812183 |
| 2023-08-17 | USD -12.007534 |
| 2023-08-16 | USD -11.819694 |
| 2023-08-15 | USD -11.862424 |
| 2023-08-14 | USD -11.714697 |
| 2023-08-11 | USD -11.679343 |
| 2023-08-10 | USD -11.422695 |
| 2023-08-09 | USD -11.341288 |
| 2023-08-08 | USD -11.256885 |
| 2023-08-07 | USD -11.589731 |
| 2023-08-04 | USD -11.569876 |
| 2023-08-03 | USD -11.647374 |
| 2023-08-02 | USD -11.466082 |
| 2023-08-01 | USD -11.546083 |
| 2023-07-31 | USD -11.416409 |
| 2023-07-28 | USD -11.490845 |
| 2023-07-27 | USD -11.482461 |
| 2023-07-26 | USD -11.660904 |
| 2023-07-25 | USD -11.46489 |
| 2023-07-24 | USD -11.469166 |
| 2023-07-21 | USD -11.670824 |
| 2023-07-20 | USD -11.737226 |
| 2023-07-19 | USD -11.602717 |
| 2023-07-18 | USD -11.551142 |
| 2023-07-17 | USD -11.879696 |
| 2023-07-14 | USD -11.946897 |
| 2023-07-13 | USD -11.823573 |
| 2023-07-12 | USD -12.159972 |
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