Hermes Universal Defensive USD - B - Acc
LU1326169221- Alle fondsen
- Hermes Universal Defensive USD - B - Acc
Latest NAV
USD 133.91
2024-11-29
Documents
- Prospectus Hermes Universal Defensive USD - B - Acc PDF
- Key Investor Information Hermes Universal Defensive USD - B - Acc FR PDF
- Annual report Hermes Universal Defensive USD - B - Acc FR PDF
- Semi-annual report Hermes Universal Defensive USD - B - Acc FR PDF
- Sustainability Disclosure Hermes Universal Defensive USD - B - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-29 | USD -1.900505 |
| 2024-11-28 | USD -2.128187 |
| 2024-11-27 | USD -2.340079 |
| 2024-11-26 | USD -2.40881 |
| 2024-11-25 | USD -2.463322 |
| 2024-11-22 | USD -2.564961 |
| 2024-11-21 | USD -2.923077 |
| 2024-11-20 | USD -3.005447 |
| 2024-11-19 | USD -2.970953 |
| 2024-11-18 | USD -3.020057 |
| 2024-11-15 | USD -2.884693 |
| 2024-11-14 | USD -2.818741 |
| 2024-11-13 | USD -3.08034 |
| 2024-11-12 | USD -3.009703 |
| 2024-11-08 | USD -3.208651 |
| 2024-11-07 | USD -3.558765 |
| 2024-11-06 | USD -3.384045 |
| 2024-11-05 | USD -3.748993 |
| 2024-11-04 | USD -3.612499 |
| 2024-10-31 | USD -3.667791 |
| 2024-10-30 | USD -3.588077 |
| 2024-10-29 | USD -3.236471 |
| 2024-10-28 | USD -3.028496 |
| 2024-10-25 | USD -3.084967 |
| 2024-10-24 | USD -2.979784 |
| 2024-10-23 | USD -3.140088 |
| 2024-10-22 | USD -3.252381 |
| 2024-10-21 | USD -3.102769 |
| 2024-10-18 | USD -2.744158 |
| 2024-10-17 | USD -2.89462 |
| 2024-10-16 | USD -2.932644 |
| 2024-10-15 | USD -3.133558 |
| 2024-10-14 | USD -3.42161 |
| 2024-10-11 | USD -3.44854 |
| 2024-10-10 | USD -3.441057 |
| 2024-10-09 | USD -3.514932 |
| 2024-10-08 | USD -3.460974 |
| 2024-10-07 | USD -3.513632 |
| 2024-10-04 | USD -3.354342 |
| 2024-10-03 | USD -3.121307 |
| 2024-10-02 | USD -2.945956 |
| 2024-10-01 | USD -2.778759 |
| 2024-09-30 | USD -3.183447 |
| 2024-09-27 | USD -3.24027 |
| 2024-09-26 | USD -3.479753 |
| 2024-09-25 | USD -3.46303 |
| 2024-09-24 | USD -3.341448 |
| 2024-09-23 | USD -3.415011 |
| 2024-09-20 | USD -3.673926 |
| 2024-09-19 | USD -3.645146 |
| 2024-09-18 | USD -3.773223 |
| 2024-09-17 | USD -3.603601 |
| 2024-09-16 | USD -3.543057 |
| 2024-09-13 | USD -3.675334 |
| 2024-09-12 | USD -3.754115 |
| 2024-09-11 | USD -3.591141 |
| 2024-09-10 | USD -3.572209 |
| 2024-09-09 | USD -3.70995 |
| 2024-09-06 | USD -3.790218 |
| 2024-09-05 | USD -3.983161 |
| 2024-09-04 | USD -4.070848 |
| 2024-09-03 | USD -4.268466 |
| 2024-09-02 | USD -4.498511 |
| 2024-08-30 | USD -4.376736 |
| 2024-08-29 | USD -4.283308 |
| 2024-08-28 | USD -4.30395 |
| 2024-08-27 | USD -4.436493 |
| 2024-08-26 | USD -4.333702 |
| 2024-08-23 | USD -4.272027 |
| 2024-08-22 | USD -4.353071 |
| 2024-08-21 | USD -4.180362 |
| 2024-08-20 | USD -4.310012 |
| 2024-08-19 | USD -4.432077 |
| 2024-08-16 | USD -4.461956 |
| 2024-08-14 | USD -4.277351 |
| 2024-08-13 | USD -4.310643 |
| 2024-08-12 | USD -4.462458 |
| 2024-08-09 | USD -4.483486 |
| 2024-08-08 | USD -4.650195 |
| 2024-08-07 | USD -4.666724 |
| 2024-08-06 | USD -4.571971 |
| 2024-08-05 | USD -4.651837 |
| 2024-08-02 | USD -4.287892 |
| 2024-08-01 | USD -4.345737 |
| 2024-07-31 | USD -4.578454 |
| 2024-07-30 | USD -4.768209 |
| 2024-07-29 | USD -4.893697 |
| 2024-07-26 | USD -5.112241 |
| 2024-07-25 | USD -5.174676 |
| 2024-07-24 | USD -5.241417 |
| 2024-07-23 | USD -5.286438 |
| 2024-07-22 | USD -5.538309 |
| 2024-07-19 | USD -5.456882 |
| 2024-07-18 | USD -5.339459 |
| 2024-07-17 | USD -5.363218 |
| 2024-07-16 | USD -5.337782 |
| 2024-07-15 | USD -5.4892 |
| 2024-07-12 | USD -5.61368 |
| 2024-07-11 | USD -5.479174 |
| 2024-07-10 | USD -5.778645 |
| 2024-07-09 | USD -5.946549 |
| 2024-07-08 | USD -5.796178 |
| 2024-07-05 | USD -5.92616 |
| 2024-07-04 | USD -6.178253 |
| 2024-07-03 | USD -6.127466 |
| 2024-07-02 | USD -6.361669 |
| 2024-07-01 | USD -6.447383 |
| 2024-06-28 | USD -6.252528 |
| 2024-06-27 | USD -6.111053 |
| 2024-06-26 | USD -6.114906 |
| 2024-06-25 | USD -5.970512 |
| 2024-06-24 | USD -6.035219 |
| 2024-06-21 | USD -6.009897 |
| 2024-06-20 | USD -6.11263 |
| 2024-06-19 | USD -6.064743 |
| 2024-06-18 | USD -6.026777 |
| 2024-06-17 | USD -6.183491 |
| 2024-06-14 | USD -5.954042 |
| 2024-06-13 | USD -6.108327 |
| 2024-06-12 | USD -6.298975 |
| 2024-06-11 | USD -6.677552 |
| 2024-06-10 | USD -6.801255 |
| 2024-06-07 | USD -6.580349 |
| 2024-06-06 | USD -6.320272 |
| 2024-06-05 | USD -6.166265 |
| 2024-06-04 | USD -6.258134 |
| 2024-06-03 | USD -6.428961 |
| 2024-05-31 | USD -6.771405 |
| 2024-05-30 | USD -6.728431 |
| 2024-05-29 | USD -6.862418 |
| 2024-05-28 | USD -6.542981 |
| 2024-05-27 | USD -6.406318 |
| 2024-05-24 | USD -6.568952 |
| 2024-05-23 | USD -6.57288 |
| 2024-05-22 | USD -6.338089 |
| 2024-05-21 | USD -6.218674 |
| 2024-05-17 | USD -6.330415 |
| 2024-05-16 | USD -6.111436 |
| 2024-05-15 | USD -6.01188 |
| 2024-05-14 | USD -6.485727 |
| 2024-05-13 | USD -6.325482 |
| 2024-05-10 | USD -6.359676 |
| 2024-05-08 | USD -6.182973 |
| 2024-05-07 | USD -6.056189 |
| 2024-05-06 | USD -6.29222 |
| 2024-05-03 | USD -6.390837 |
| 2024-05-02 | USD -6.629315 |
| 2024-04-30 | USD -6.819739 |
| 2024-04-29 | USD -6.620907 |
| 2024-04-26 | USD -6.833044 |
| 2024-04-25 | USD -7.069855 |
| 2024-04-24 | USD -6.855452 |
| 2024-04-23 | USD -6.543849 |
| 2024-04-22 | USD -6.536192 |
| 2024-04-19 | USD -6.705238 |
| 2024-04-18 | USD -6.669424 |
| 2024-04-17 | USD -6.602958 |
| 2024-04-16 | USD -6.714182 |
| 2024-04-15 | USD -6.365065 |
| 2024-04-12 | USD -6.01523 |
| 2024-04-11 | USD -6.388954 |
| 2024-04-10 | USD -6.23816 |
| 2024-04-09 | USD -6.011194 |
| 2024-04-08 | USD -6.259198 |
| 2024-04-05 | USD -6.144241 |
| 2024-04-04 | USD -6.003957 |
| 2024-04-03 | USD -6.18602 |
| 2024-04-02 | USD -6.203891 |
| 2024-03-28 | USD -5.976734 |
| 2024-03-27 | USD -6.025282 |
| 2024-03-26 | USD -6.253014 |
| 2024-03-25 | USD -6.325296 |
| 2024-03-22 | USD -6.143188 |
| 2024-03-21 | USD -6.41306 |
| 2024-03-20 | USD -6.623131 |
| 2024-03-19 | USD -6.613639 |
| 2024-03-18 | USD -6.6697 |
| 2024-03-15 | USD -6.668765 |
| 2024-03-14 | USD -6.586821 |
| 2024-03-13 | USD -6.427137 |
| 2024-03-12 | USD -6.405853 |
| 2024-03-11 | USD -6.359603 |
| 2024-03-08 | USD -6.268475 |
| 2024-03-07 | USD -6.545576 |
| 2024-03-06 | USD -6.675558 |
| 2024-03-05 | USD -6.697421 |
| 2024-03-04 | USD -6.946592 |
| 2024-03-01 | USD -7.03502 |
| 2024-02-29 | USD -7.049057 |
| 2024-02-28 | USD -7.195308 |
| 2024-02-27 | USD -7.171828 |
| 2024-02-26 | USD -7.069135 |
| 2024-02-23 | USD -6.826373 |
| 2024-02-22 | USD -7.142165 |
| 2024-02-21 | USD -7.186018 |
| 2024-02-20 | USD -6.923839 |
| 2024-02-19 | USD -7.078322 |
| 2024-02-16 | USD -7.108466 |
| 2024-02-15 | USD -6.965311 |
| 2024-02-14 | USD -6.934435 |
| 2024-02-13 | USD -7.155781 |
| 2024-02-12 | USD -7.02184 |
| 2024-02-09 | USD -7.168428 |
| 2024-02-08 | USD -7.032165 |
| 2024-02-07 | USD -6.89436 |
| 2024-02-06 | USD -6.761068 |
| 2024-02-05 | USD -6.829013 |
| 2024-02-02 | USD -6.603132 |
| 2024-02-01 | USD -6.309928 |
| 2024-01-31 | USD -6.248818 |
| 2024-01-30 | USD -6.589277 |
| 2024-01-29 | USD -6.477015 |
| 2024-01-26 | USD -6.780385 |
| 2024-01-25 | USD -6.849393 |
| 2024-01-24 | USD -7.146286 |
| 2024-01-23 | USD -7.212997 |
| 2024-01-22 | USD -7.070827 |
| 2024-01-19 | USD -7.333702 |
| 2024-01-18 | USD -7.350386 |
| 2024-01-17 | USD -7.340776 |
| 2024-01-16 | USD -7.006926 |
| 2024-01-15 | USD -6.920454 |
| 2024-01-12 | USD -6.755555 |
| 2024-01-11 | USD -7.035516 |
| 2024-01-10 | USD -7.186301 |
| 2024-01-09 | USD -7.140831 |
| 2024-01-08 | USD -7.02452 |
| 2024-01-05 | USD -7.124093 |
| 2024-01-04 | USD -6.96309 |
| 2024-01-03 | USD -6.576945 |
| 2024-01-02 | USD -6.540053 |
| 2023-12-29 | USD -6.42826 |
| 2023-12-28 | USD -6.207835 |
| 2023-12-27 | USD -6.132883 |
| 2023-12-22 | USD -6.347416 |
| 2023-12-21 | USD -6.377492 |
| 2023-12-20 | USD -6.422473 |
| 2023-12-19 | USD -6.642211 |
| 2023-12-18 | USD -6.827702 |
| 2023-12-15 | USD -6.663252 |
| 2023-12-14 | USD -7.038515 |
| 2023-12-13 | USD -7.574299 |
| 2023-12-12 | USD -7.774504 |
| 2023-12-11 | USD -7.899198 |
| 2023-12-08 | USD -7.917445 |
| 2023-12-07 | USD -7.616603 |
| 2023-12-06 | USD -7.678351 |
| 2023-12-05 | USD -7.874379 |
| 2023-12-04 | USD -8.266929 |
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