Hermes Universal Defensive USD - J - Inc
LU1732800336- Alle fondsen
- Hermes Universal Defensive USD - J - Inc
Latest NAV
USD 131.23
2024-11-29
Documents
- Prospectus Hermes Universal Defensive USD - J - Inc PDF
- Key Investor Information Hermes Universal Defensive USD - J - Inc FR PDF
- Annual report Hermes Universal Defensive USD - J - Inc FR PDF
- Semi-annual report Hermes Universal Defensive USD - J - Inc FR PDF
- Sustainability Disclosure Hermes Universal Defensive USD - J - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-29 | USD -0.744651 |
| 2024-11-28 | USD -0.967782 |
| 2024-11-27 | USD -1.175436 |
| 2024-11-26 | USD -1.242792 |
| 2024-11-25 | USD -1.296212 |
| 2024-11-22 | USD -1.395814 |
| 2024-11-21 | USD -1.746747 |
| 2024-11-20 | USD -1.827464 |
| 2024-11-19 | USD -1.793663 |
| 2024-11-18 | USD -1.84178 |
| 2024-11-15 | USD -1.709138 |
| 2024-11-14 | USD -1.644513 |
| 2024-11-13 | USD -1.900844 |
| 2024-11-12 | USD -1.83163 |
| 2024-11-08 | USD -2.026566 |
| 2024-11-07 | USD -2.369615 |
| 2024-11-06 | USD -2.198423 |
| 2024-11-05 | USD -2.555997 |
| 2024-11-04 | USD -2.422263 |
| 2024-10-31 | USD -2.476436 |
| 2024-10-30 | USD -2.398336 |
| 2024-10-29 | USD -2.053854 |
| 2024-10-28 | USD -1.850095 |
| 2024-10-25 | USD -1.90542 |
| 2024-10-24 | USD -1.802372 |
| 2024-10-23 | USD -1.959419 |
| 2024-10-22 | USD -2.069429 |
| 2024-10-21 | USD -1.92286 |
| 2024-10-18 | USD -1.571549 |
| 2024-10-17 | USD -1.718947 |
| 2024-10-16 | USD -1.756196 |
| 2024-10-15 | USD -1.953012 |
| 2024-10-14 | USD -2.235185 |
| 2024-10-11 | USD -2.261565 |
| 2024-10-10 | USD -2.254235 |
| 2024-10-09 | USD -2.326599 |
| 2024-10-08 | USD -2.273746 |
| 2024-10-07 | USD -2.325326 |
| 2024-10-04 | USD -2.169301 |
| 2024-10-03 | USD -1.941045 |
| 2024-10-02 | USD -1.769293 |
| 2024-10-01 | USD -1.605529 |
| 2024-09-30 | USD -2.001902 |
| 2024-09-27 | USD -2.057557 |
| 2024-09-26 | USD -2.292113 |
| 2024-09-25 | USD -2.275734 |
| 2024-09-24 | USD -2.156657 |
| 2024-09-23 | USD -2.228704 |
| 2024-09-20 | USD -2.482278 |
| 2024-09-19 | USD -2.454092 |
| 2024-09-18 | USD -2.579523 |
| 2024-09-17 | USD -2.413407 |
| 2024-09-16 | USD -2.354115 |
| 2024-09-13 | USD -2.483654 |
| 2024-09-12 | USD -2.560803 |
| 2024-09-11 | USD -2.401206 |
| 2024-09-10 | USD -2.382667 |
| 2024-09-09 | USD -2.51755 |
| 2024-09-06 | USD -2.596151 |
| 2024-09-05 | USD -2.785084 |
| 2024-09-04 | USD -2.870948 |
| 2024-09-03 | USD -3.064454 |
| 2024-09-02 | USD -3.28971 |
| 2024-08-30 | USD -3.170472 |
| 2024-08-29 | USD -3.078992 |
| 2024-08-28 | USD -3.099203 |
| 2024-08-27 | USD -3.228979 |
| 2024-08-26 | USD -3.128335 |
| 2024-08-23 | USD -3.067949 |
| 2024-08-22 | USD -3.147298 |
| 2024-08-21 | USD -2.978203 |
| 2024-08-20 | USD -3.105138 |
| 2024-08-19 | USD -3.224645 |
| 2024-08-16 | USD -3.253898 |
| 2024-08-14 | USD -3.073167 |
| 2024-08-13 | USD -3.10576 |
| 2024-08-12 | USD -3.254386 |
| 2024-08-09 | USD -3.274972 |
| 2024-08-08 | USD -3.438173 |
| 2024-08-07 | USD -3.454354 |
| 2024-08-06 | USD -3.361597 |
| 2024-08-05 | USD -3.43978 |
| 2024-08-02 | USD -3.083512 |
| 2024-08-01 | USD -3.140136 |
| 2024-07-31 | USD -3.367938 |
| 2024-07-30 | USD -3.553683 |
| 2024-07-29 | USD -3.676517 |
| 2024-07-26 | USD -3.890436 |
| 2024-07-25 | USD -3.951549 |
| 2024-07-24 | USD -4.016876 |
| 2024-07-23 | USD -4.060942 |
| 2024-07-22 | USD -4.30747 |
| 2024-07-19 | USD -4.227772 |
| 2024-07-18 | USD -4.112843 |
| 2024-07-17 | USD -4.136097 |
| 2024-07-16 | USD -4.111202 |
| 2024-07-15 | USD -4.259397 |
| 2024-07-12 | USD -4.381226 |
| 2024-07-11 | USD -4.249587 |
| 2024-07-10 | USD -4.542672 |
| 2024-07-09 | USD -4.706993 |
| 2024-07-08 | USD -4.559833 |
| 2024-07-05 | USD -4.687038 |
| 2024-07-04 | USD -4.933741 |
| 2024-07-03 | USD -4.884041 |
| 2024-07-02 | USD -5.11323 |
| 2024-07-01 | USD -5.197108 |
| 2024-06-28 | USD -5.006429 |
| 2024-06-27 | USD -4.867989 |
| 2024-06-26 | USD -4.871759 |
| 2024-06-25 | USD -4.730466 |
| 2024-06-24 | USD -4.793782 |
| 2024-06-21 | USD -4.769004 |
| 2024-06-20 | USD -4.869526 |
| 2024-06-19 | USD -4.82267 |
| 2024-06-18 | USD -4.785522 |
| 2024-06-17 | USD -4.938857 |
| 2024-06-14 | USD -4.714357 |
| 2024-06-13 | USD -4.865312 |
| 2024-06-12 | USD -5.051843 |
| 2024-06-11 | USD -5.422238 |
| 2024-06-10 | USD -5.543266 |
| 2024-06-07 | USD -5.32714 |
| 2024-06-06 | USD -5.072694 |
| 2024-06-05 | USD -4.922024 |
| 2024-06-04 | USD -5.011901 |
| 2024-06-03 | USD -5.179022 |
| 2024-05-31 | USD -5.514032 |
| 2024-05-30 | USD -5.471991 |
| 2024-05-29 | USD -5.603066 |
| 2024-05-28 | USD -5.290577 |
| 2024-05-27 | USD -5.156888 |
| 2024-05-24 | USD -5.31598 |
| 2024-05-23 | USD -5.319822 |
| 2024-05-22 | USD -5.09015 |
| 2024-05-21 | USD -4.97334 |
| 2024-05-17 | USD -5.082642 |
| 2024-05-16 | USD -4.868446 |
| 2024-05-15 | USD -4.771067 |
| 2024-05-14 | USD -5.23455 |
| 2024-05-13 | USD -5.077812 |
| 2024-05-10 | USD -4.610006 |
| 2024-05-08 | USD -4.437185 |
| 2024-05-07 | USD -4.313516 |
| 2024-05-06 | USD -4.545991 |
| 2024-05-03 | USD -4.643617 |
| 2024-05-02 | USD -4.878898 |
| 2024-04-30 | USD -5.066793 |
| 2024-04-29 | USD -4.872485 |
| 2024-04-26 | USD -5.081756 |
| 2024-04-25 | USD -5.315302 |
| 2024-04-24 | USD -5.105965 |
| 2024-04-23 | USD -4.80096 |
| 2024-04-22 | USD -4.794296 |
| 2024-04-19 | USD -4.961206 |
| 2024-04-18 | USD -4.926874 |
| 2024-04-17 | USD -4.862332 |
| 2024-04-16 | USD -4.972466 |
| 2024-04-15 | USD -4.630458 |
| 2024-04-12 | USD -4.287905 |
| 2024-04-11 | USD -4.65549 |
| 2024-04-10 | USD -4.508384 |
| 2024-04-09 | USD -4.286242 |
| 2024-04-08 | USD -4.530655 |
| 2024-04-05 | USD -4.418619 |
| 2024-04-04 | USD -4.281845 |
| 2024-04-03 | USD -4.461786 |
| 2024-04-02 | USD -4.480483 |
| 2024-03-28 | USD -4.258256 |
| 2024-03-27 | USD -4.306799 |
| 2024-03-26 | USD -4.531169 |
| 2024-03-25 | USD -4.602978 |
| 2024-03-22 | USD -4.425124 |
| 2024-03-21 | USD -4.690933 |
| 2024-03-20 | USD -4.898085 |
| 2024-03-19 | USD -4.889566 |
| 2024-03-18 | USD -4.94547 |
| 2024-03-15 | USD -4.94542 |
| 2024-03-14 | USD -4.865788 |
| 2024-03-13 | USD -4.71006 |
| 2024-03-12 | USD -4.690131 |
| 2024-03-11 | USD -4.645703 |
| 2024-03-08 | USD -4.557513 |
| 2024-03-07 | USD -4.830602 |
| 2024-03-06 | USD -4.959008 |
| 2024-03-05 | USD -4.981296 |
| 2024-03-04 | USD -5.226869 |
| 2024-03-01 | USD -5.314676 |
| 2024-02-29 | USD -5.329297 |
| 2024-02-28 | USD -5.473771 |
| 2024-02-27 | USD -5.451632 |
| 2024-02-26 | USD -5.351659 |
| 2024-02-23 | USD -5.114177 |
| 2024-02-22 | USD -5.425036 |
| 2024-02-21 | USD -5.469148 |
| 2024-02-20 | USD -5.21288 |
| 2024-02-19 | USD -5.365263 |
| 2024-02-16 | USD -5.395499 |
| 2024-02-15 | USD -5.255778 |
| 2024-02-14 | USD -5.226424 |
| 2024-02-13 | USD -5.444619 |
| 2024-02-12 | USD -5.31424 |
| 2024-02-09 | USD -5.458886 |
| 2024-02-08 | USD -5.325992 |
| 2024-02-07 | USD -5.191529 |
| 2024-02-06 | USD -5.061555 |
| 2024-02-05 | USD -5.128856 |
| 2024-02-02 | USD -4.908293 |
| 2024-02-01 | USD -4.621733 |
| 2024-01-31 | USD -4.562644 |
| 2024-01-30 | USD -4.897534 |
| 2024-01-29 | USD -4.788413 |
| 2024-01-26 | USD -5.086945 |
| 2024-01-25 | USD -5.15559 |
| 2024-01-24 | USD -5.447799 |
| 2024-01-23 | USD -5.513994 |
| 2024-01-22 | USD -5.375103 |
| 2024-01-19 | USD -5.63406 |
| 2024-01-18 | USD -5.651445 |
| 2024-01-17 | USD -5.642932 |
| 2024-01-16 | USD -5.316121 |
| 2024-01-15 | USD -5.232312 |
| 2024-01-12 | USD -5.071385 |
| 2024-01-11 | USD -5.346724 |
| 2024-01-10 | USD -5.495586 |
| 2024-01-09 | USD -5.451923 |
| 2024-01-08 | USD -5.338736 |
| 2024-01-05 | USD -5.437244 |
| 2024-01-04 | USD -5.28016 |
| 2024-01-03 | USD -4.902364 |
| 2024-01-02 | USD -4.867292 |
| 2023-12-29 | USD -4.758593 |
| 2023-12-28 | USD -4.543524 |
| 2023-12-27 | USD -4.47069 |
| 2023-12-22 | USD -4.681983 |
| 2023-12-21 | USD -4.712397 |
| 2023-12-20 | USD -4.757302 |
| 2023-12-19 | USD -4.97372 |
| 2023-12-18 | USD -5.1565 |
| 2023-12-15 | USD -4.996096 |
| 2023-12-14 | USD -5.36521 |
| 2023-12-13 | USD -5.891508 |
| 2023-12-12 | USD -6.088747 |
| 2023-12-11 | USD -6.211747 |
| 2023-12-08 | USD -6.230548 |
| 2023-12-07 | USD -5.936424 |
| 2023-12-06 | USD -5.99771 |
| 2023-12-05 | USD -6.190748 |
| 2023-12-04 | USD -6.5765 |
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