Hermes Universal Defensive USD - C - Inc
LU1326169650- Alle fondsen
- Hermes Universal Defensive USD - C - Inc
Latest NAV
USD 130.84
2024-11-29
Documents
- Prospectus Hermes Universal Defensive USD - C - Inc PDF
- Key Investor Information Hermes Universal Defensive USD - C - Inc FR PDF
- Annual report Hermes Universal Defensive USD - C - Inc FR PDF
- Semi-annual report Hermes Universal Defensive USD - C - Inc FR PDF
- Sustainability Disclosure Hermes Universal Defensive USD - C - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-29 | USD -2.477378 |
| 2024-11-28 | USD -2.699836 |
| 2024-11-27 | USD -2.906865 |
| 2024-11-26 | USD -2.974018 |
| 2024-11-25 | USD -3.027278 |
| 2024-11-22 | USD -3.126581 |
| 2024-11-21 | USD -3.476463 |
| 2024-11-20 | USD -3.556939 |
| 2024-11-19 | USD -3.523239 |
| 2024-11-18 | USD -3.571213 |
| 2024-11-15 | USD -3.438966 |
| 2024-11-14 | USD -3.374533 |
| 2024-11-13 | USD -3.630102 |
| 2024-11-12 | USD -3.561094 |
| 2024-11-08 | USD -3.755453 |
| 2024-11-07 | USD -4.097487 |
| 2024-11-06 | USD -3.926801 |
| 2024-11-05 | USD -4.283319 |
| 2024-11-04 | USD -4.149979 |
| 2024-10-31 | USD -4.203992 |
| 2024-10-30 | USD -4.126121 |
| 2024-10-29 | USD -3.78265 |
| 2024-10-28 | USD -3.579489 |
| 2024-10-25 | USD -3.634652 |
| 2024-10-24 | USD -3.531905 |
| 2024-10-23 | USD -3.688494 |
| 2024-10-22 | USD -3.798183 |
| 2024-10-21 | USD -3.652041 |
| 2024-10-18 | USD -3.301752 |
| 2024-10-17 | USD -3.448722 |
| 2024-10-16 | USD -3.485863 |
| 2024-10-15 | USD -3.682109 |
| 2024-10-14 | USD -3.963466 |
| 2024-10-11 | USD -3.98977 |
| 2024-10-10 | USD -3.982461 |
| 2024-10-09 | USD -4.054617 |
| 2024-10-08 | USD -4.001916 |
| 2024-10-07 | USD -4.053348 |
| 2024-10-04 | USD -3.89777 |
| 2024-10-03 | USD -3.670168 |
| 2024-10-02 | USD -3.498907 |
| 2024-10-01 | USD -3.335611 |
| 2024-09-30 | USD -3.730853 |
| 2024-09-27 | USD -3.786349 |
| 2024-09-26 | USD -4.020238 |
| 2024-09-25 | USD -4.003905 |
| 2024-09-24 | USD -3.885166 |
| 2024-09-23 | USD -3.957009 |
| 2024-09-20 | USD -4.209866 |
| 2024-09-19 | USD -4.18176 |
| 2024-09-18 | USD -4.306838 |
| 2024-09-17 | USD -4.14119 |
| 2024-09-16 | USD -4.082065 |
| 2024-09-13 | USD -4.21124 |
| 2024-09-12 | USD -4.288173 |
| 2024-09-11 | USD -4.129023 |
| 2024-09-10 | USD -4.110535 |
| 2024-09-09 | USD -4.245041 |
| 2024-09-06 | USD -4.323423 |
| 2024-09-05 | USD -4.51183 |
| 2024-09-04 | USD -4.597455 |
| 2024-09-03 | USD -4.790424 |
| 2024-09-02 | USD -5.015055 |
| 2024-08-30 | USD -4.896147 |
| 2024-08-29 | USD -4.80492 |
| 2024-08-28 | USD -4.825075 |
| 2024-08-27 | USD -4.954494 |
| 2024-08-26 | USD -4.854127 |
| 2024-08-23 | USD -4.793907 |
| 2024-08-22 | USD -4.873038 |
| 2024-08-21 | USD -4.704407 |
| 2024-08-20 | USD -4.830994 |
| 2024-08-19 | USD -4.950175 |
| 2024-08-16 | USD -4.979348 |
| 2024-08-14 | USD -4.79911 |
| 2024-08-13 | USD -4.831614 |
| 2024-08-12 | USD -4.979836 |
| 2024-08-09 | USD -5.000366 |
| 2024-08-08 | USD -5.163125 |
| 2024-08-07 | USD -5.179262 |
| 2024-08-06 | USD -5.086756 |
| 2024-08-05 | USD -5.164728 |
| 2024-08-02 | USD -4.809419 |
| 2024-08-01 | USD -4.865891 |
| 2024-07-31 | USD -5.093081 |
| 2024-07-30 | USD -5.278328 |
| 2024-07-29 | USD -5.400833 |
| 2024-07-26 | USD -5.61418 |
| 2024-07-25 | USD -5.67513 |
| 2024-07-24 | USD -5.740282 |
| 2024-07-23 | USD -5.784231 |
| 2024-07-22 | USD -6.030103 |
| 2024-07-19 | USD -5.950616 |
| 2024-07-18 | USD -5.835992 |
| 2024-07-17 | USD -5.859184 |
| 2024-07-16 | USD -5.834355 |
| 2024-07-15 | USD -5.982159 |
| 2024-07-12 | USD -6.103667 |
| 2024-07-11 | USD -5.972374 |
| 2024-07-10 | USD -6.264689 |
| 2024-07-09 | USD -6.428579 |
| 2024-07-08 | USD -6.281804 |
| 2024-07-05 | USD -6.408676 |
| 2024-07-04 | USD -6.654735 |
| 2024-07-03 | USD -6.605164 |
| 2024-07-02 | USD -6.833757 |
| 2024-07-01 | USD -6.917417 |
| 2024-06-28 | USD -6.727233 |
| 2024-06-27 | USD -6.589151 |
| 2024-06-26 | USD -6.592912 |
| 2024-06-25 | USD -6.451984 |
| 2024-06-24 | USD -6.515137 |
| 2024-06-21 | USD -6.490423 |
| 2024-06-20 | USD -6.590687 |
| 2024-06-19 | USD -6.543952 |
| 2024-06-18 | USD -6.506899 |
| 2024-06-17 | USD -6.659842 |
| 2024-06-14 | USD -6.435916 |
| 2024-06-13 | USD -6.586486 |
| 2024-06-12 | USD -6.772542 |
| 2024-06-11 | USD -7.141995 |
| 2024-06-10 | USD -7.262716 |
| 2024-06-07 | USD -7.047138 |
| 2024-06-06 | USD -6.793336 |
| 2024-06-05 | USD -6.643047 |
| 2024-06-04 | USD -6.732698 |
| 2024-06-03 | USD -6.899398 |
| 2024-05-31 | USD -7.233566 |
| 2024-05-30 | USD -7.191631 |
| 2024-05-29 | USD -7.322378 |
| 2024-05-28 | USD -7.010671 |
| 2024-05-27 | USD -6.877316 |
| 2024-05-24 | USD -7.036011 |
| 2024-05-23 | USD -7.039844 |
| 2024-05-22 | USD -6.810743 |
| 2024-05-21 | USD -6.694223 |
| 2024-05-17 | USD -6.803254 |
| 2024-05-16 | USD -6.589588 |
| 2024-05-15 | USD -6.492449 |
| 2024-05-14 | USD -6.954789 |
| 2024-05-13 | USD -6.798437 |
| 2024-05-10 | USD -6.3318 |
| 2024-05-08 | USD -6.159402 |
| 2024-05-07 | USD -6.036034 |
| 2024-05-06 | USD -6.267942 |
| 2024-05-03 | USD -6.365331 |
| 2024-05-02 | USD -6.600041 |
| 2024-04-30 | USD -6.78748 |
| 2024-04-29 | USD -6.593642 |
| 2024-04-26 | USD -6.802407 |
| 2024-04-25 | USD -7.03539 |
| 2024-04-24 | USD -6.826558 |
| 2024-04-23 | USD -6.522286 |
| 2024-04-22 | USD -6.515638 |
| 2024-04-19 | USD -6.682148 |
| 2024-04-18 | USD -6.647898 |
| 2024-04-17 | USD -6.583511 |
| 2024-04-16 | USD -6.693382 |
| 2024-04-15 | USD -6.352188 |
| 2024-04-12 | USD -6.010449 |
| 2024-04-11 | USD -6.377162 |
| 2024-04-10 | USD -6.230405 |
| 2024-04-09 | USD -6.008788 |
| 2024-04-08 | USD -6.252624 |
| 2024-04-05 | USD -6.140852 |
| 2024-04-04 | USD -6.0044 |
| 2024-04-03 | USD -6.183919 |
| 2024-04-02 | USD -6.202572 |
| 2024-03-28 | USD -5.980865 |
| 2024-03-27 | USD -6.029295 |
| 2024-03-26 | USD -6.253141 |
| 2024-03-25 | USD -6.324783 |
| 2024-03-22 | USD -6.147343 |
| 2024-03-21 | USD -6.412535 |
| 2024-03-20 | USD -6.619207 |
| 2024-03-19 | USD -6.610708 |
| 2024-03-18 | USD -6.666483 |
| 2024-03-15 | USD -6.666433 |
| 2024-03-14 | USD -6.586984 |
| 2024-03-13 | USD -6.431614 |
| 2024-03-12 | USD -6.411731 |
| 2024-03-11 | USD -6.367405 |
| 2024-03-08 | USD -6.279417 |
| 2024-03-07 | USD -6.551883 |
| 2024-03-06 | USD -6.679997 |
| 2024-03-05 | USD -6.702234 |
| 2024-03-04 | USD -6.94725 |
| 2024-03-01 | USD -7.034858 |
| 2024-02-29 | USD -7.049446 |
| 2024-02-28 | USD -7.193594 |
| 2024-02-27 | USD -7.171505 |
| 2024-02-26 | USD -7.071757 |
| 2024-02-23 | USD -6.834808 |
| 2024-02-22 | USD -7.14497 |
| 2024-02-21 | USD -7.188983 |
| 2024-02-20 | USD -6.933288 |
| 2024-02-19 | USD -7.085332 |
| 2024-02-16 | USD -7.115501 |
| 2024-02-15 | USD -6.976091 |
| 2024-02-14 | USD -6.946802 |
| 2024-02-13 | USD -7.164514 |
| 2024-02-12 | USD -7.034423 |
| 2024-02-09 | USD -7.17875 |
| 2024-02-08 | USD -7.046149 |
| 2024-02-07 | USD -6.911982 |
| 2024-02-06 | USD -6.782293 |
| 2024-02-05 | USD -6.849447 |
| 2024-02-02 | USD -6.629366 |
| 2024-02-01 | USD -6.343432 |
| 2024-01-31 | USD -6.284472 |
| 2024-01-30 | USD -6.618634 |
| 2024-01-29 | USD -6.509749 |
| 2024-01-26 | USD -6.807634 |
| 2024-01-25 | USD -6.876131 |
| 2024-01-24 | USD -7.167709 |
| 2024-01-23 | USD -7.233761 |
| 2024-01-22 | USD -7.095168 |
| 2024-01-19 | USD -7.353569 |
| 2024-01-18 | USD -7.370917 |
| 2024-01-17 | USD -7.362422 |
| 2024-01-16 | USD -7.036309 |
| 2024-01-15 | USD -6.952678 |
| 2024-01-12 | USD -6.792093 |
| 2024-01-11 | USD -7.066847 |
| 2024-01-10 | USD -7.215393 |
| 2024-01-09 | USD -7.171822 |
| 2024-01-08 | USD -7.058874 |
| 2024-01-05 | USD -7.157174 |
| 2024-01-04 | USD -7.00042 |
| 2024-01-03 | USD -6.623417 |
| 2024-01-02 | USD -6.588418 |
| 2023-12-29 | USD -6.479946 |
| 2023-12-28 | USD -6.265326 |
| 2023-12-27 | USD -6.192643 |
| 2023-12-22 | USD -6.403497 |
| 2023-12-21 | USD -6.433848 |
| 2023-12-20 | USD -6.47866 |
| 2023-12-19 | USD -6.694631 |
| 2023-12-18 | USD -6.877033 |
| 2023-12-15 | USD -6.716959 |
| 2023-12-14 | USD -7.085314 |
| 2023-12-13 | USD -7.610532 |
| 2023-12-12 | USD -7.807367 |
| 2023-12-11 | USD -7.930116 |
| 2023-12-08 | USD -7.948879 |
| 2023-12-07 | USD -7.655354 |
| 2023-12-06 | USD -7.716515 |
| 2023-12-05 | USD -7.909161 |
| 2023-12-04 | USD -8.294133 |
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