Hermes Universal Defensive USD - C - Inc
LU1326169650- Alle fondsen
- Hermes Universal Defensive USD - C - Inc
Latest NAV
USD 128.52
2025-03-31
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 |
|---|---|
| 2025-03-31 | USD -3.919431 |
| 2025-03-28 | USD -3.771398 |
| 2025-03-27 | USD -3.932264 |
| 2025-03-26 | USD -3.971378 |
| 2025-03-25 | USD -4.007724 |
| 2025-03-24 | USD -3.929889 |
| 2025-03-21 | USD -3.94943 |
| 2025-03-20 | USD -4.030793 |
| 2025-03-19 | USD -4.171948 |
| 2025-03-18 | USD -4.244854 |
| 2025-03-17 | USD -4.301829 |
| 2025-03-14 | USD -4.526328 |
| 2025-03-13 | USD -4.439017 |
| 2025-03-12 | USD -4.376432 |
| 2025-03-11 | USD -4.398526 |
| 2025-03-10 | USD -4.104697 |
| 2025-03-07 | USD -4.196035 |
| 2025-03-06 | USD -4.185146 |
| 2025-03-05 | USD -3.982746 |
| 2025-03-04 | USD -2.744431 |
| 2025-03-03 | USD -2.588479 |
| 2025-02-28 | USD -2.247255 |
| 2025-02-27 | USD -2.272405 |
| 2025-02-26 | USD -2.406314 |
| 2025-02-25 | USD -2.55256 |
| 2025-02-24 | USD -2.605792 |
| 2025-02-21 | USD -2.612076 |
| 2025-02-20 | USD -2.914682 |
| 2025-02-19 | USD -2.965383 |
| 2025-02-18 | USD -2.712835 |
| 2025-02-17 | USD -2.756406 |
| 2025-02-14 | USD -2.599711 |
| 2025-02-13 | USD -2.550283 |
| 2025-02-12 | USD -2.828205 |
| 2025-02-11 | USD -2.600896 |
| 2025-02-10 | USD -2.235251 |
| 2025-02-07 | USD -2.328134 |
| 2025-02-06 | USD -2.371227 |
| 2025-02-05 | USD -2.375336 |
| 2025-02-04 | USD -2.52277 |
| 2025-02-03 | USD -2.524352 |
| 2025-01-31 | USD -2.803957 |
| 2025-01-30 | USD -3.183589 |
| 2025-01-29 | USD -3.528051 |
| 2025-01-28 | USD -3.505269 |
| 2025-01-27 | USD -3.4867 |
| 2025-01-24 | USD -3.631184 |
| 2025-01-23 | USD -3.491452 |
| 2025-01-22 | USD -3.392818 |
| 2025-01-21 | USD -3.373697 |
| 2025-01-20 | USD -3.463376 |
| 2025-01-17 | USD -3.456876 |
| 2025-01-16 | USD -3.576076 |
| 2025-01-15 | USD -3.716344 |
| 2025-01-14 | USD -4.209668 |
| 2025-01-13 | USD -4.051944 |
| 2025-01-10 | USD -3.918024 |
| 2025-01-09 | USD -3.768712 |
| 2025-01-08 | USD -3.66563 |
| 2025-01-07 | USD -3.519428 |
| 2025-01-06 | USD -3.423941 |
| 2025-01-03 | USD -3.287384 |
| 2025-01-02 | USD -3.038525 |
| 2024-12-31 | USD -3.029707 |
| 2024-12-30 | USD -3.056164 |
| 2024-12-27 | USD -3.215141 |
| 2024-12-24 | USD -2.96095 |
| 2024-12-23 | USD -2.963264 |
| 2024-12-20 | USD -2.827519 |
| 2024-12-19 | USD -2.875269 |
| 2024-12-18 | USD -2.547291 |
| 2024-12-17 | USD -2.566371 |
| 2024-12-16 | USD -2.59246 |
| 2024-12-13 | USD -2.634364 |
| 2024-12-12 | USD -2.379703 |
| 2024-12-11 | USD -2.048545 |
| 2024-12-10 | USD -2.056009 |
| 2024-12-09 | USD -2.111102 |
| 2024-12-06 | USD -2.152246 |
| 2024-12-05 | USD -2.269079 |
| 2024-12-04 | USD -2.13666 |
| 2024-12-03 | USD -2.186512 |
| 2024-12-02 | USD -2.188166 |
| 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 |
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