Hermes Universal Defensive - N - Acc
LU1746876173- Alle fondsen
- Hermes Universal Defensive - N - Acc
Latest NAV
EUR 124.73
2025-03-31
Documents
- Prospectus Hermes Universal Defensive - N - Acc PDF
- Key Investor Information Hermes Universal Defensive - N - Acc FR PDF
- Annual report Hermes Universal Defensive - N - Acc FR PDF
- Semi-annual report Hermes Universal Defensive - N - Acc FR PDF
- Sustainability Disclosure Hermes Universal Defensive - N - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-03-31 | EUR -6.789815 |
| 2025-03-28 | EUR -6.645339 |
| 2025-03-27 | EUR -6.800611 |
| 2025-03-26 | EUR -6.837785 |
| 2025-03-25 | EUR -6.872313 |
| 2025-03-24 | EUR -6.795967 |
| 2025-03-21 | EUR -6.81413 |
| 2025-03-20 | EUR -6.892114 |
| 2025-03-19 | EUR -7.028393 |
| 2025-03-18 | EUR -7.098135 |
| 2025-03-17 | EUR -7.152806 |
| 2025-03-14 | EUR -7.370102 |
| 2025-03-13 | EUR -7.284407 |
| 2025-03-12 | EUR -7.222804 |
| 2025-03-11 | EUR -7.243424 |
| 2025-03-10 | EUR -6.956915 |
| 2025-03-07 | EUR -7.044878 |
| 2025-03-06 | EUR -7.033545 |
| 2025-03-05 | EUR -6.836165 |
| 2025-03-04 | EUR -5.631823 |
| 2025-03-03 | EUR -5.479356 |
| 2025-02-28 | EUR -5.146828 |
| 2025-02-27 | EUR -5.170346 |
| 2025-02-26 | EUR -5.29953 |
| 2025-02-25 | EUR -5.440925 |
| 2025-02-24 | EUR -5.492052 |
| 2025-02-21 | EUR -5.497351 |
| 2025-02-20 | EUR -5.790608 |
| 2025-02-19 | EUR -5.838856 |
| 2025-02-18 | EUR -5.592138 |
| 2025-02-17 | EUR -5.633701 |
| 2025-02-14 | EUR -5.480254 |
| 2025-02-13 | EUR -5.431502 |
| 2025-02-12 | EUR -5.700948 |
| 2025-02-11 | EUR -5.47899 |
| 2025-02-10 | EUR -5.122237 |
| 2025-02-07 | EUR -5.211778 |
| 2025-02-06 | EUR -5.252913 |
| 2025-02-05 | EUR -5.25594 |
| 2025-02-04 | EUR -5.398805 |
| 2025-02-03 | EUR -5.399672 |
| 2025-01-31 | EUR -5.671257 |
| 2025-01-30 | EUR -6.040207 |
| 2025-01-29 | EUR -6.374985 |
| 2025-01-28 | EUR -6.352011 |
| 2025-01-27 | EUR -6.332971 |
| 2025-01-24 | EUR -6.472948 |
| 2025-01-23 | EUR -6.336087 |
| 2025-01-22 | EUR -6.239109 |
| 2025-01-21 | EUR -6.219535 |
| 2025-01-20 | EUR -6.306228 |
| 2025-01-17 | EUR -6.299057 |
| 2025-01-16 | EUR -6.41416 |
| 2025-01-15 | EUR -6.550113 |
| 2025-01-14 | EUR -7.030076 |
| 2025-01-13 | EUR -6.875577 |
| 2025-01-10 | EUR -6.744208 |
| 2025-01-09 | EUR -6.597858 |
| 2025-01-08 | EUR -6.496305 |
| 2025-01-07 | EUR -6.352705 |
| 2025-01-06 | EUR -6.258737 |
| 2025-01-03 | EUR -6.124488 |
| 2025-01-02 | EUR -5.880829 |
| 2024-12-31 | EUR -5.871442 |
| 2024-12-30 | EUR -5.896483 |
| 2024-12-27 | EUR -6.050619 |
| 2024-12-24 | EUR -5.801836 |
| 2024-12-23 | EUR -5.803118 |
| 2024-12-20 | EUR -5.669795 |
| 2024-12-19 | EUR -5.715737 |
| 2024-12-18 | EUR -5.394613 |
| 2024-12-17 | EUR -5.41249 |
| 2024-12-16 | EUR -5.437018 |
| 2024-12-13 | EUR -5.477178 |
| 2024-12-12 | EUR -5.227712 |
| 2024-12-11 | EUR -4.903119 |
| 2024-12-10 | EUR -4.909499 |
| 2024-12-09 | EUR -4.96239 |
| 2024-12-06 | EUR -5.001683 |
| 2024-12-05 | EUR -5.115152 |
| 2024-12-04 | EUR -4.984898 |
| 2024-12-03 | EUR -5.032842 |
| 2024-12-02 | EUR -5.033555 |
| 2024-11-29 | EUR -5.315555 |
| 2024-11-28 | EUR -5.532274 |
| 2024-11-27 | EUR -5.733642 |
| 2024-11-26 | EUR -5.798682 |
| 2024-11-25 | EUR -5.849861 |
| 2024-11-22 | EUR -5.946181 |
| 2024-11-21 | EUR -6.287503 |
| 2024-11-20 | EUR -6.365476 |
| 2024-11-19 | EUR -6.331447 |
| 2024-11-18 | EUR -6.37735 |
| 2024-11-15 | EUR -6.24729 |
| 2024-11-14 | EUR -6.183532 |
| 2024-11-13 | EUR -6.432694 |
| 2024-11-12 | EUR -6.36435 |
| 2024-11-08 | EUR -6.553679 |
| 2024-11-07 | EUR -6.887209 |
| 2024-11-06 | EUR -6.719487 |
| 2024-11-05 | EUR -7.06752 |
| 2024-11-04 | EUR -6.936301 |
| 2024-10-31 | EUR -6.988198 |
| 2024-10-30 | EUR -6.911258 |
| 2024-10-29 | EUR -6.574352 |
| 2024-10-28 | EUR -6.374603 |
| 2024-10-25 | EUR -6.427697 |
| 2024-10-24 | EUR -6.326529 |
| 2024-10-23 | EUR -6.479069 |
| 2024-10-22 | EUR -6.585499 |
| 2024-10-21 | EUR -6.441483 |
| 2024-10-18 | EUR -6.097501 |
| 2024-10-17 | EUR -6.240554 |
| 2024-10-16 | EUR -6.27613 |
| 2024-10-15 | EUR -6.467569 |
| 2024-10-14 | EUR -6.742296 |
| 2024-10-11 | EUR -6.767153 |
| 2024-10-10 | EUR -6.758963 |
| 2024-10-09 | EUR -6.828809 |
| 2024-10-08 | EUR -6.776384 |
| 2024-10-07 | EUR -6.82615 |
| 2024-10-04 | EUR -6.673111 |
| 2024-10-03 | EUR -6.449365 |
| 2024-10-02 | EUR -6.280877 |
| 2024-10-01 | EUR -6.120171 |
| 2024-09-30 | EUR -6.506602 |
| 2024-09-27 | EUR -6.560182 |
| 2024-09-26 | EUR -6.788441 |
| 2024-09-25 | EUR -6.771647 |
| 2024-09-24 | EUR -6.65454 |
| 2024-09-23 | EUR -6.724061 |
| 2024-09-20 | EUR -6.971022 |
| 2024-09-19 | EUR -6.942634 |
| 2024-09-18 | EUR -7.064423 |
| 2024-09-17 | EUR -6.901065 |
| 2024-09-16 | EUR -6.842129 |
| 2024-09-13 | EUR -6.967918 |
| 2024-09-12 | EUR -7.042468 |
| 2024-09-11 | EUR -6.885767 |
| 2024-09-10 | EUR -6.866943 |
| 2024-09-09 | EUR -6.998063 |
| 2024-09-06 | EUR -7.0739 |
| 2024-09-05 | EUR -7.2579 |
| 2024-09-04 | EUR -7.341022 |
| 2024-09-03 | EUR -7.52968 |
| 2024-09-02 | EUR -7.749175 |
| 2024-08-30 | EUR -7.631947 |
| 2024-08-29 | EUR -7.541569 |
| 2024-08-28 | EUR -7.560439 |
| 2024-08-27 | EUR -7.68672 |
| 2024-08-26 | EUR -7.474784 |
| 2024-08-23 | EUR -7.41471 |
| 2024-08-22 | EUR -7.491761 |
| 2024-08-21 | EUR -7.32513 |
| 2024-08-20 | EUR -7.448699 |
| 2024-08-19 | EUR -7.564957 |
| 2024-08-16 | EUR -7.592616 |
| 2024-08-14 | EUR -7.414813 |
| 2024-08-13 | EUR -7.445891 |
| 2024-08-12 | EUR -7.590852 |
| 2024-08-09 | EUR -7.610309 |
| 2024-08-08 | EUR -7.769536 |
| 2024-08-07 | EUR -7.784587 |
| 2024-08-06 | EUR -7.692763 |
| 2024-08-05 | EUR -7.768404 |
| 2024-08-02 | EUR -7.418475 |
| 2024-08-01 | EUR -7.473259 |
| 2024-07-31 | EUR -7.695657 |
| 2024-07-30 | EUR -7.877093 |
| 2024-07-29 | EUR -7.996758 |
| 2024-07-26 | EUR -8.205627 |
| 2024-07-25 | EUR -8.264624 |
| 2024-07-24 | EUR -8.32789 |
| 2024-07-23 | EUR -8.370346 |
| 2024-07-22 | EUR -8.611396 |
| 2024-07-19 | EUR -8.532348 |
| 2024-07-18 | EUR -8.418776 |
| 2024-07-17 | EUR -8.440465 |
| 2024-07-16 | EUR -8.415139 |
| 2024-07-15 | EUR -8.559777 |
| 2024-07-12 | EUR -8.678474 |
| 2024-07-11 | EUR -8.548379 |
| 2024-07-10 | EUR -8.835251 |
| 2024-07-09 | EUR -8.995859 |
| 2024-07-08 | EUR -8.850526 |
| 2024-07-05 | EUR -8.974505 |
| 2024-07-04 | EUR -9.215875 |
| 2024-07-03 | EUR -9.16624 |
| 2024-07-02 | EUR -9.390447 |
| 2024-07-01 | EUR -9.472093 |
| 2024-06-28 | EUR -9.284117 |
| 2024-06-27 | EUR -9.147275 |
| 2024-06-26 | EUR -9.150304 |
| 2024-06-25 | EUR -9.010622 |
| 2024-06-24 | EUR -9.072017 |
| 2024-06-21 | EUR -9.046846 |
| 2024-06-20 | EUR -9.144716 |
| 2024-06-19 | EUR -9.097598 |
| 2024-06-18 | EUR -9.060365 |
| 2024-06-17 | EUR -9.210209 |
| 2024-06-14 | EUR -8.988597 |
| 2024-06-13 | EUR -9.135946 |
| 2024-06-12 | EUR -9.318453 |
| 2024-06-11 | EUR -9.681984 |
| 2024-06-10 | EUR -9.80045 |
| 2024-06-07 | EUR -9.586997 |
| 2024-06-06 | EUR -9.335674 |
| 2024-06-05 | EUR -9.186372 |
| 2024-06-04 | EUR -9.273856 |
| 2024-06-03 | EUR -9.437536 |
| 2024-05-31 | EUR -9.76656 |
| 2024-05-30 | EUR -9.724492 |
| 2024-05-29 | EUR -9.852797 |
| 2024-05-28 | EUR -9.544109 |
| 2024-05-27 | EUR -9.411526 |
| 2024-05-24 | EUR -9.567237 |
| 2024-05-23 | EUR -9.570341 |
| 2024-05-22 | EUR -9.343165 |
| 2024-05-21 | EUR -9.227135 |
| 2024-05-17 | EUR -9.334267 |
| 2024-05-16 | EUR -9.122516 |
| 2024-05-15 | EUR -9.025744 |
| 2024-05-14 | EUR -9.481607 |
| 2024-05-13 | EUR -9.326331 |
| 2024-05-10 | EUR -9.358568 |
| 2024-05-08 | EUR -9.186796 |
| 2024-05-07 | EUR -9.063073 |
| 2024-05-06 | EUR -9.289181 |
| 2024-05-03 | EUR -9.382759 |
| 2024-05-02 | EUR -9.610989 |
| 2024-04-30 | EUR -9.793192 |
| 2024-04-29 | EUR -9.599666 |
| 2024-04-26 | EUR -9.802516 |
| 2024-04-25 | EUR -10.029485 |
| 2024-04-24 | EUR -9.82128 |
| 2024-04-23 | EUR -9.519013 |
| 2024-04-22 | EUR -9.509995 |
| 2024-04-19 | EUR -9.671491 |
| 2024-04-18 | EUR -9.6357 |
| 2024-04-17 | EUR -9.570108 |
| 2024-04-16 | EUR -9.675904 |
| 2024-04-15 | EUR -9.337531 |
| 2024-04-12 | EUR -8.998145 |
| 2024-04-11 | EUR -9.357306 |
| 2024-04-10 | EUR -9.210298 |
| 2024-04-09 | EUR -8.989661 |
| 2024-04-08 | EUR -9.227549 |
| 2024-04-05 | EUR -9.114877 |
| 2024-04-04 | EUR -8.977825 |
| 2024-04-03 | EUR -9.152168 |
| 2024-04-02 | EUR -9.168487 |
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