Hermes Universal Defensive USD - E - Inc
LU1746878112- Alle fondsen
- Hermes Universal Defensive USD - E - Inc
Latest NAV
USD 130.21
2024-11-19
Documents
- Prospectus Hermes Universal Defensive USD - E - Inc PDF
- Key Investor Information Hermes Universal Defensive USD - E - Inc FR PDF
- Annual report Hermes Universal Defensive USD - E - Inc FR PDF
- Semi-annual report Hermes Universal Defensive USD - E - Inc FR PDF
- Sustainability Disclosure Hermes Universal Defensive USD - E - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-21 | USD -1.959916 |
| 2024-11-20 | USD -2.041179 |
| 2024-11-19 | USD -2.00715 |
| 2024-11-18 | USD -2.055592 |
| 2024-11-15 | USD -1.922057 |
| 2024-11-14 | USD -1.856997 |
| 2024-11-13 | USD -2.115051 |
| 2024-11-12 | USD -2.045373 |
| 2024-11-08 | USD -2.241617 |
| 2024-11-07 | USD -2.586965 |
| 2024-11-06 | USD -2.414627 |
| 2024-11-05 | USD -2.774592 |
| 2024-11-04 | USD -2.639964 |
| 2024-10-31 | USD -2.694498 |
| 2024-10-30 | USD -2.615877 |
| 2024-10-29 | USD -2.269101 |
| 2024-10-28 | USD -2.063987 |
| 2024-10-25 | USD -2.11968 |
| 2024-10-24 | USD -2.015948 |
| 2024-10-23 | USD -2.174037 |
| 2024-10-22 | USD -2.284776 |
| 2024-10-21 | USD -2.137237 |
| 2024-10-18 | USD -1.783604 |
| 2024-10-17 | USD -1.931975 |
| 2024-10-16 | USD -1.969469 |
| 2024-10-15 | USD -2.167582 |
| 2024-10-14 | USD -2.451612 |
| 2024-10-11 | USD -2.478166 |
| 2024-10-10 | USD -2.470788 |
| 2024-10-09 | USD -2.543627 |
| 2024-10-08 | USD -2.490427 |
| 2024-10-07 | USD -2.542344 |
| 2024-10-04 | USD -2.385298 |
| 2024-10-03 | USD -2.155551 |
| 2024-10-02 | USD -1.982678 |
| 2024-10-01 | USD -1.817847 |
| 2024-09-30 | USD -2.216801 |
| 2024-09-27 | USD -2.272818 |
| 2024-09-26 | USD -2.508898 |
| 2024-09-25 | USD -2.492413 |
| 2024-09-24 | USD -2.372564 |
| 2024-09-23 | USD -2.445078 |
| 2024-09-20 | USD -2.700293 |
| 2024-09-19 | USD -2.671925 |
| 2024-09-18 | USD -2.798166 |
| 2024-09-17 | USD -2.630979 |
| 2024-09-16 | USD -2.571305 |
| 2024-09-13 | USD -2.701677 |
| 2024-09-12 | USD -2.779322 |
| 2024-09-11 | USD -2.618701 |
| 2024-09-10 | USD -2.600043 |
| 2024-09-09 | USD -2.73579 |
| 2024-09-06 | USD -2.814894 |
| 2024-09-05 | USD -3.005035 |
| 2024-09-04 | USD -3.091447 |
| 2024-09-03 | USD -3.286187 |
| 2024-09-02 | USD -3.512878 |
| 2024-08-30 | USD -3.392881 |
| 2024-08-29 | USD -3.300819 |
| 2024-08-28 | USD -3.321158 |
| 2024-08-27 | USD -3.451758 |
| 2024-08-26 | USD -3.350476 |
| 2024-08-23 | USD -3.289708 |
| 2024-08-22 | USD -3.369558 |
| 2024-08-21 | USD -3.199395 |
| 2024-08-20 | USD -3.32713 |
| 2024-08-19 | USD -3.44739 |
| 2024-08-16 | USD -3.476827 |
| 2024-08-14 | USD -3.29496 |
| 2024-08-13 | USD -3.327758 |
| 2024-08-12 | USD -3.477316 |
| 2024-08-09 | USD -3.498031 |
| 2024-08-08 | USD -3.662254 |
| 2024-08-07 | USD -3.678536 |
| 2024-08-06 | USD -3.5852 |
| 2024-08-05 | USD -3.66387 |
| 2024-08-02 | USD -3.305381 |
| 2024-08-01 | USD -3.362357 |
| 2024-07-31 | USD -3.591575 |
| 2024-07-30 | USD -3.778474 |
| 2024-07-29 | USD -3.90207 |
| 2024-07-26 | USD -4.117315 |
| 2024-07-25 | USD -4.178806 |
| 2024-07-24 | USD -4.244536 |
| 2024-07-23 | USD -4.288874 |
| 2024-07-22 | USD -4.536922 |
| 2024-07-19 | USD -4.456733 |
| 2024-07-18 | USD -4.341097 |
| 2024-07-17 | USD -4.364493 |
| 2024-07-16 | USD -4.339445 |
| 2024-07-15 | USD -4.488549 |
| 2024-07-12 | USD -4.611124 |
| 2024-07-11 | USD -4.478679 |
| 2024-07-10 | USD -4.773555 |
| 2024-07-09 | USD -4.938879 |
| 2024-07-08 | USD -4.790822 |
| 2024-07-05 | USD -4.918802 |
| 2024-07-04 | USD -5.167006 |
| 2024-07-03 | USD -5.117004 |
| 2024-07-02 | USD -5.347585 |
| 2024-07-01 | USD -5.431971 |
| 2024-06-28 | USD -5.240137 |
| 2024-06-27 | USD -5.100859 |
| 2024-06-26 | USD -5.104652 |
| 2024-06-25 | USD -4.962506 |
| 2024-06-24 | USD -5.026204 |
| 2024-06-21 | USD -5.001277 |
| 2024-06-20 | USD -5.102404 |
| 2024-06-19 | USD -5.055267 |
| 2024-06-18 | USD -5.017896 |
| 2024-06-17 | USD -5.17215 |
| 2024-06-14 | USD -4.946306 |
| 2024-06-13 | USD -5.098164 |
| 2024-06-12 | USD -5.285809 |
| 2024-06-11 | USD -5.658414 |
| 2024-06-10 | USD -5.780163 |
| 2024-06-07 | USD -5.562751 |
| 2024-06-06 | USD -5.306793 |
| 2024-06-05 | USD -5.155228 |
| 2024-06-04 | USD -5.245638 |
| 2024-06-03 | USD -5.413749 |
| 2024-05-31 | USD -5.750742 |
| 2024-05-30 | USD -5.708453 |
| 2024-05-29 | USD -5.840302 |
| 2024-05-28 | USD -5.52597 |
| 2024-05-27 | USD -5.391494 |
| 2024-05-24 | USD -5.551522 |
| 2024-05-23 | USD -5.555387 |
| 2024-05-22 | USD -5.324368 |
| 2024-05-21 | USD -5.206874 |
| 2024-05-17 | USD -5.316815 |
| 2024-05-16 | USD -5.101367 |
| 2024-05-15 | USD -5.003419 |
| 2024-05-14 | USD -5.469605 |
| 2024-05-13 | USD -5.311954 |
| 2024-05-10 | USD -4.811954 |
| 2024-05-08 | USD -4.638133 |
| 2024-05-07 | USD -4.513749 |
| 2024-05-06 | USD -4.747566 |
| 2024-05-03 | USD -4.845755 |
| 2024-05-02 | USD -5.082392 |
| 2024-04-30 | USD -5.271368 |
| 2024-04-29 | USD -5.075943 |
| 2024-04-26 | USD -5.286415 |
| 2024-04-25 | USD -5.5213 |
| 2024-04-24 | USD -5.310765 |
| 2024-04-23 | USD -5.004016 |
| 2024-04-22 | USD -4.997314 |
| 2024-04-19 | USD -5.165176 |
| 2024-04-18 | USD -5.130649 |
| 2024-04-17 | USD -5.06574 |
| 2024-04-16 | USD -5.1765 |
| 2024-04-15 | USD -4.832551 |
| 2024-04-12 | USD -4.488056 |
| 2024-04-11 | USD -4.857723 |
| 2024-04-10 | USD -4.709785 |
| 2024-04-09 | USD -4.486388 |
| 2024-04-08 | USD -4.732179 |
| 2024-04-05 | USD -4.619512 |
| 2024-04-04 | USD -4.481968 |
| 2024-04-03 | USD -4.66292 |
| 2024-04-02 | USD -4.681722 |
| 2024-03-28 | USD -4.458249 |
| 2024-03-27 | USD -4.507064 |
| 2024-03-26 | USD -4.732688 |
| 2024-03-25 | USD -4.804898 |
| 2024-03-22 | USD -4.626052 |
| 2024-03-21 | USD -4.893341 |
| 2024-03-20 | USD -5.101646 |
| 2024-03-19 | USD -5.09308 |
| 2024-03-18 | USD -5.149294 |
| 2024-03-15 | USD -5.149243 |
| 2024-03-14 | USD -5.06917 |
| 2024-03-13 | USD -4.912581 |
| 2024-03-12 | USD -4.892542 |
| 2024-03-11 | USD -4.847869 |
| 2024-03-08 | USD -4.759194 |
| 2024-03-07 | USD -5.033785 |
| 2024-03-06 | USD -5.162897 |
| 2024-03-05 | USD -5.185307 |
| 2024-03-04 | USD -5.432226 |
| 2024-03-01 | USD -5.520513 |
| 2024-02-29 | USD -5.535214 |
| 2024-02-28 | USD -5.680477 |
| 2024-02-27 | USD -5.658217 |
| 2024-02-26 | USD -5.557699 |
| 2024-02-23 | USD -5.318926 |
| 2024-02-22 | USD -5.631473 |
| 2024-02-21 | USD -5.675824 |
| 2024-02-20 | USD -5.418168 |
| 2024-02-19 | USD -5.571376 |
| 2024-02-16 | USD -5.601775 |
| 2024-02-15 | USD -5.461301 |
| 2024-02-14 | USD -5.431789 |
| 2024-02-13 | USD -5.651159 |
| 2024-02-12 | USD -5.520079 |
| 2024-02-09 | USD -5.665501 |
| 2024-02-08 | USD -5.531895 |
| 2024-02-07 | USD -5.396712 |
| 2024-02-06 | USD -5.266043 |
| 2024-02-05 | USD -5.333703 |
| 2024-02-02 | USD -5.111963 |
| 2024-02-01 | USD -4.823877 |
| 2024-01-31 | USD -4.764474 |
| 2024-01-30 | USD -5.101143 |
| 2024-01-29 | USD -4.991443 |
| 2024-01-26 | USD -5.291556 |
| 2024-01-25 | USD -5.360564 |
| 2024-01-24 | USD -5.654316 |
| 2024-01-23 | USD -5.72086 |
| 2024-01-22 | USD -5.581237 |
| 2024-01-19 | USD -5.841556 |
| 2024-01-18 | USD -5.859033 |
| 2024-01-17 | USD -5.850476 |
| 2024-01-16 | USD -5.521952 |
| 2024-01-15 | USD -5.437704 |
| 2024-01-12 | USD -5.275936 |
| 2024-01-11 | USD -5.552712 |
| 2024-01-10 | USD -5.70235 |
| 2024-01-09 | USD -5.65846 |
| 2024-01-08 | USD -5.544685 |
| 2024-01-05 | USD -5.643704 |
| 2024-01-04 | USD -5.485805 |
| 2024-01-03 | USD -5.106053 |
| 2024-01-02 | USD -5.0708 |
| 2023-12-29 | USD -4.961539 |
| 2023-12-28 | USD -4.745361 |
| 2023-12-27 | USD -4.672152 |
| 2023-12-22 | USD -4.884532 |
| 2023-12-21 | USD -4.915102 |
| 2023-12-20 | USD -4.960238 |
| 2023-12-19 | USD -5.177765 |
| 2023-12-18 | USD -5.361479 |
| 2023-12-15 | USD -5.200255 |
| 2023-12-14 | USD -5.571252 |
| 2023-12-13 | USD -6.100231 |
| 2023-12-12 | USD -6.298473 |
| 2023-12-11 | USD -6.422098 |
| 2023-12-08 | USD -6.440994 |
| 2023-12-07 | USD -6.14538 |
| 2023-12-06 | USD -6.206976 |
| 2023-12-05 | USD -6.400989 |
| 2023-12-04 | USD -6.788688 |
| 2023-12-01 | USD -6.904577 |
| 2023-11-30 | USD -7.341639 |
| 2023-11-29 | USD -7.418834 |
| 2023-11-28 | USD -7.777021 |
| 2023-11-27 | USD -7.980306 |
| 2023-11-24 | USD -8.316347 |
| 2023-11-23 | USD -8.242919 |
| 2023-11-22 | USD -8.103974 |
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