Hermes Universal Defensive USD - C - Acc
LU1326169577- Alle fondsen
- Hermes Universal Defensive USD - C - Acc
Latest NAV
USD 135
2024-11-12
Documents
- Prospectus Hermes Universal Defensive USD - C - Acc PDF
- Key Investor Information Hermes Universal Defensive USD - C - Acc FR PDF
- Annual report Hermes Universal Defensive USD - C - Acc FR PDF
- Semi-annual report Hermes Universal Defensive USD - C - Acc FR PDF
- Sustainability Disclosure Hermes Universal Defensive USD - C - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-19 | USD -1.278072 |
| 2024-11-18 | USD -1.328234 |
| 2024-11-15 | USD -1.189953 |
| 2024-11-14 | USD -1.12258 |
| 2024-11-13 | USD -1.389811 |
| 2024-11-12 | USD -1.317654 |
| 2024-11-08 | USD -1.520881 |
| 2024-11-07 | USD -1.878522 |
| 2024-11-06 | USD -1.700047 |
| 2024-11-05 | USD -2.072833 |
| 2024-11-04 | USD -1.933408 |
| 2024-10-31 | USD -1.989886 |
| 2024-10-30 | USD -1.908462 |
| 2024-10-29 | USD -1.549319 |
| 2024-10-28 | USD -1.336888 |
| 2024-10-25 | USD -1.394568 |
| 2024-10-24 | USD -1.287133 |
| 2024-10-23 | USD -1.450867 |
| 2024-10-22 | USD -1.565561 |
| 2024-10-21 | USD -1.412751 |
| 2024-10-18 | USD -1.046478 |
| 2024-10-17 | USD -1.200154 |
| 2024-10-16 | USD -1.238989 |
| 2024-10-15 | USD -1.44419 |
| 2024-10-14 | USD -1.738385 |
| 2024-10-11 | USD -1.765889 |
| 2024-10-10 | USD -1.758247 |
| 2024-10-09 | USD -1.833695 |
| 2024-10-08 | USD -1.778589 |
| 2024-10-07 | USD -1.832367 |
| 2024-10-04 | USD -1.66969 |
| 2024-10-03 | USD -1.431702 |
| 2024-10-02 | USD -1.252626 |
| 2024-10-01 | USD -1.081879 |
| 2024-09-30 | USD -1.495156 |
| 2024-09-27 | USD -1.553184 |
| 2024-09-26 | USD -1.797745 |
| 2024-09-25 | USD -1.780667 |
| 2024-09-24 | USD -1.65651 |
| 2024-09-23 | USD -1.731631 |
| 2024-09-20 | USD -1.996025 |
| 2024-09-19 | USD -1.966636 |
| 2024-09-18 | USD -2.097421 |
| 2024-09-17 | USD -1.924215 |
| 2024-09-16 | USD -1.862392 |
| 2024-09-13 | USD -1.997461 |
| 2024-09-12 | USD -2.077904 |
| 2024-09-11 | USD -1.911492 |
| 2024-09-10 | USD -1.892161 |
| 2024-09-09 | USD -2.032805 |
| 2024-09-06 | USD -2.114763 |
| 2024-09-05 | USD -2.311767 |
| 2024-09-04 | USD -2.401299 |
| 2024-09-03 | USD -2.603073 |
| 2024-09-02 | USD -2.837954 |
| 2024-08-30 | USD -2.71362 |
| 2024-08-29 | USD -2.61823 |
| 2024-08-28 | USD -2.639305 |
| 2024-08-27 | USD -2.774629 |
| 2024-08-26 | USD -2.669682 |
| 2024-08-23 | USD -2.606715 |
| 2024-08-22 | USD -2.689456 |
| 2024-08-21 | USD -2.51313 |
| 2024-08-20 | USD -2.645493 |
| 2024-08-19 | USD -2.770112 |
| 2024-08-16 | USD -2.800616 |
| 2024-08-14 | USD -2.612153 |
| 2024-08-13 | USD -2.64614 |
| 2024-08-12 | USD -2.801125 |
| 2024-08-09 | USD -2.822591 |
| 2024-08-08 | USD -2.992777 |
| 2024-08-07 | USD -3.009651 |
| 2024-08-06 | USD -2.912924 |
| 2024-08-05 | USD -2.994453 |
| 2024-08-02 | USD -2.622931 |
| 2024-08-01 | USD -2.681979 |
| 2024-07-31 | USD -2.919536 |
| 2024-07-30 | USD -3.113236 |
| 2024-07-29 | USD -3.241331 |
| 2024-07-26 | USD -3.464413 |
| 2024-07-25 | USD -3.528144 |
| 2024-07-24 | USD -3.596269 |
| 2024-07-23 | USD -3.642223 |
| 2024-07-22 | USD -3.899314 |
| 2024-07-19 | USD -3.8162 |
| 2024-07-18 | USD -3.696346 |
| 2024-07-17 | USD -3.720596 |
| 2024-07-16 | USD -3.694634 |
| 2024-07-15 | USD -3.849183 |
| 2024-07-12 | USD -3.976236 |
| 2024-07-11 | USD -3.838952 |
| 2024-07-10 | USD -4.144605 |
| 2024-07-09 | USD -4.315973 |
| 2024-07-08 | USD -4.162501 |
| 2024-07-05 | USD -4.295162 |
| 2024-07-04 | USD -4.552449 |
| 2024-07-03 | USD -4.500617 |
| 2024-07-02 | USD -4.73964 |
| 2024-07-01 | USD -4.827117 |
| 2024-06-28 | USD -4.628255 |
| 2024-06-27 | USD -4.483872 |
| 2024-06-26 | USD -4.487804 |
| 2024-06-25 | USD -4.340445 |
| 2024-06-24 | USD -4.40648 |
| 2024-06-21 | USD -4.380638 |
| 2024-06-20 | USD -4.485477 |
| 2024-06-19 | USD -4.436609 |
| 2024-06-18 | USD -4.397866 |
| 2024-06-17 | USD -4.557788 |
| 2024-06-14 | USD -4.323644 |
| 2024-06-13 | USD -4.481085 |
| 2024-06-12 | USD -4.67563 |
| 2024-06-11 | USD -5.061941 |
| 2024-06-10 | USD -5.18817 |
| 2024-06-07 | USD -4.962755 |
| 2024-06-06 | USD -4.697372 |
| 2024-06-05 | USD -4.540225 |
| 2024-06-04 | USD -4.633966 |
| 2024-06-03 | USD -4.808273 |
| 2024-05-31 | USD -5.157689 |
| 2024-05-30 | USD -5.11384 |
| 2024-05-29 | USD -5.250553 |
| 2024-05-28 | USD -4.924623 |
| 2024-05-27 | USD -4.785183 |
| 2024-05-24 | USD -4.951119 |
| 2024-05-23 | USD -4.955127 |
| 2024-05-22 | USD -4.715572 |
| 2024-05-21 | USD -4.593735 |
| 2024-05-17 | USD -4.707741 |
| 2024-05-16 | USD -4.484326 |
| 2024-05-15 | USD -4.382755 |
| 2024-05-14 | USD -4.866191 |
| 2024-05-13 | USD -4.702705 |
| 2024-05-10 | USD -4.73759 |
| 2024-05-08 | USD -4.558011 |
| 2024-05-07 | USD -4.429378 |
| 2024-05-06 | USD -4.670924 |
| 2024-05-03 | USD -4.77227 |
| 2024-05-02 | USD -5.016697 |
| 2024-04-30 | USD -5.211829 |
| 2024-04-29 | USD -5.009955 |
| 2024-04-26 | USD -5.227279 |
| 2024-04-25 | USD -5.46989 |
| 2024-04-24 | USD -5.252237 |
| 2024-04-23 | USD -4.935352 |
| 2024-04-22 | USD -4.928446 |
| 2024-04-19 | USD -5.10188 |
| 2024-04-18 | USD -5.066204 |
| 2024-04-17 | USD -4.999216 |
| 2024-04-16 | USD -5.113486 |
| 2024-04-15 | USD -4.75818 |
| 2024-04-12 | USD -4.402076 |
| 2024-04-11 | USD -4.784131 |
| 2024-04-10 | USD -4.631305 |
| 2024-04-09 | USD -4.400662 |
| 2024-04-08 | USD -4.654629 |
| 2024-04-05 | USD -4.538272 |
| 2024-04-04 | USD -4.396078 |
| 2024-04-03 | USD -4.582894 |
| 2024-04-02 | USD -4.602131 |
| 2024-03-28 | USD -4.371239 |
| 2024-03-27 | USD -4.421656 |
| 2024-03-26 | USD -4.654652 |
| 2024-03-25 | USD -4.729116 |
| 2024-03-22 | USD -4.544397 |
| 2024-03-21 | USD -4.820508 |
| 2024-03-20 | USD -5.035782 |
| 2024-03-19 | USD -5.02701 |
| 2024-03-18 | USD -5.085046 |
| 2024-03-15 | USD -5.085004 |
| 2024-03-14 | USD -5.002288 |
| 2024-03-13 | USD -4.840535 |
| 2024-03-12 | USD -4.819685 |
| 2024-03-11 | USD -4.773362 |
| 2024-03-08 | USD -4.681744 |
| 2024-03-07 | USD -4.965625 |
| 2024-03-06 | USD -5.099149 |
| 2024-03-05 | USD -5.122285 |
| 2024-03-04 | USD -5.377263 |
| 2024-03-01 | USD -5.468449 |
| 2024-02-29 | USD -5.483718 |
| 2024-02-28 | USD -5.633838 |
| 2024-02-27 | USD -5.610803 |
| 2024-02-26 | USD -5.506961 |
| 2024-02-23 | USD -5.260186 |
| 2024-02-22 | USD -5.583157 |
| 2024-02-21 | USD -5.628955 |
| 2024-02-20 | USD -5.362582 |
| 2024-02-19 | USD -5.520918 |
| 2024-02-16 | USD -5.552392 |
| 2024-02-15 | USD -5.407254 |
| 2024-02-14 | USD -5.376848 |
| 2024-02-13 | USD -5.603578 |
| 2024-02-12 | USD -5.46813 |
| 2024-02-09 | USD -5.618543 |
| 2024-02-08 | USD -5.480457 |
| 2024-02-07 | USD -5.34079 |
| 2024-02-06 | USD -5.205564 |
| 2024-02-05 | USD -5.275424 |
| 2024-02-02 | USD -5.04625 |
| 2024-02-01 | USD -4.748492 |
| 2024-01-31 | USD -4.686891 |
| 2024-01-30 | USD -5.034827 |
| 2024-01-29 | USD -4.921462 |
| 2024-01-26 | USD -5.231647 |
| 2024-01-25 | USD -5.302925 |
| 2024-01-24 | USD -5.606566 |
| 2024-01-23 | USD -5.675328 |
| 2024-01-22 | USD -5.531074 |
| 2024-01-19 | USD -5.799896 |
| 2024-01-18 | USD -5.817949 |
| 2024-01-17 | USD -5.809276 |
| 2024-01-16 | USD -5.469662 |
| 2024-01-15 | USD -5.38259 |
| 2024-01-12 | USD -5.2153 |
| 2024-01-11 | USD -5.501641 |
| 2024-01-10 | USD -5.656345 |
| 2024-01-09 | USD -5.611031 |
| 2024-01-08 | USD -5.49347 |
| 2024-01-05 | USD -5.595858 |
| 2024-01-04 | USD -5.432594 |
| 2024-01-03 | USD -5.039985 |
| 2024-01-02 | USD -5.003636 |
| 2023-12-29 | USD -4.89063 |
| 2023-12-28 | USD -4.667162 |
| 2023-12-27 | USD -4.591622 |
| 2023-12-22 | USD -4.811215 |
| 2023-12-21 | USD -4.842834 |
| 2023-12-20 | USD -4.889562 |
| 2023-12-19 | USD -5.114339 |
| 2023-12-18 | USD -5.304246 |
| 2023-12-15 | USD -5.137536 |
| 2023-12-14 | USD -5.521032 |
| 2023-12-13 | USD -6.067884 |
| 2023-12-12 | USD -6.272841 |
| 2023-12-11 | USD -6.400749 |
| 2023-12-08 | USD -6.420245 |
| 2023-12-07 | USD -6.114629 |
| 2023-12-06 | USD -6.178487 |
| 2023-12-05 | USD -6.379326 |
| 2023-12-04 | USD -6.780229 |
| 2023-12-01 | USD -6.899953 |
| 2023-11-30 | USD -7.351906 |
| 2023-11-29 | USD -7.431723 |
| 2023-11-28 | USD -7.801922 |
| 2023-11-27 | USD -8.012174 |
| 2023-11-24 | USD -8.359776 |
| 2023-11-23 | USD -8.283702 |
| 2023-11-22 | USD -8.139968 |
| 2023-11-21 | USD -8.153265 |
| 2023-11-20 | USD -8.31291 |
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