Hermes Universal Dynamic CHF - A - Acc
LU1322875110- Alle fondsen
- Hermes Universal Dynamic CHF - A - Acc
Latest NAV
CHF 122.58
2025-03-31
Documents
- Prospectus Hermes Universal Dynamic CHF - A - Acc PDF
- Key Investor Information Hermes Universal Dynamic CHF - A - Acc FR PDF
- Annual report Hermes Universal Dynamic CHF - A - Acc FR PDF
- Semi-annual report Hermes Universal Dynamic CHF - A - Acc FR PDF
- Sustainability Disclosure Hermes Universal Dynamic CHF - A - Acc FR PDF
TISB
Date | Value |
---|---|
2025-03-31 | CHF -2.066528 |
2025-03-28 | CHF -2.016892 |
2025-03-27 | CHF -2.08583 |
2025-03-26 | CHF -2.059569 |
2025-03-25 | CHF -2.093001 |
2025-03-24 | CHF -2.075678 |
2025-03-21 | CHF -2.075482 |
2025-03-20 | CHF -2.135257 |
2025-03-19 | CHF -2.243471 |
2025-03-18 | CHF -2.325829 |
2025-03-17 | CHF -2.334604 |
2025-03-14 | CHF -2.393662 |
2025-03-13 | CHF -2.321512 |
2025-03-12 | CHF -2.32758 |
2025-03-11 | CHF -2.347455 |
2025-03-10 | CHF -2.132798 |
2025-03-07 | CHF -2.194324 |
2025-03-06 | CHF -2.146778 |
2025-03-05 | CHF -2.068273 |
2025-03-04 | CHF -1.423723 |
2025-03-03 | CHF -1.217874 |
2025-02-28 | CHF -1.00059 |
2025-02-27 | CHF -1.042317 |
2025-02-26 | CHF -1.17135 |
2025-02-25 | CHF -1.265913 |
2025-02-24 | CHF -1.269735 |
2025-02-21 | CHF -1.271907 |
2025-02-20 | CHF -1.450193 |
2025-02-19 | CHF -1.414611 |
2025-02-18 | CHF -1.33993 |
2025-02-17 | CHF -1.372625 |
2025-02-14 | CHF -1.320377 |
2025-02-13 | CHF -1.296324 |
2025-02-12 | CHF -1.365978 |
2025-02-11 | CHF -1.22197 |
2025-02-10 | CHF -1.018799 |
2025-02-07 | CHF -1.07764 |
2025-02-06 | CHF -1.127142 |
2025-02-05 | CHF -1.147894 |
2025-02-04 | CHF -1.211575 |
2025-02-03 | CHF -1.198896 |
2025-01-31 | CHF -1.319252 |
2025-01-30 | CHF -1.495826 |
2025-01-29 | CHF -1.67236 |
2025-01-28 | CHF -1.676592 |
2025-01-27 | CHF -1.727069 |
2025-01-24 | CHF -1.816074 |
2025-01-23 | CHF -1.692138 |
2025-01-22 | CHF -1.644112 |
2025-01-21 | CHF -1.642582 |
2025-01-20 | CHF -1.682177 |
2025-01-17 | CHF -1.55418 |
2025-01-16 | CHF -1.623876 |
2025-01-15 | CHF -1.688148 |
2025-01-14 | CHF -1.950149 |
2025-01-13 | CHF -1.824859 |
2025-01-10 | CHF -1.762244 |
2025-01-09 | CHF -1.728867 |
2025-01-08 | CHF -1.704648 |
2025-01-07 | CHF -1.663541 |
2025-01-06 | CHF -1.654461 |
2025-01-03 | CHF -1.515418 |
2025-01-02 | CHF -1.376556 |
2024-12-31 | CHF -1.458062 |
2024-12-30 | CHF -1.510981 |
2024-12-27 | CHF -1.620298 |
2024-12-24 | CHF -1.484293 |
2024-12-23 | CHF -1.490303 |
2024-12-20 | CHF -1.438663 |
2024-12-19 | CHF -1.415975 |
2024-12-18 | CHF -1.250952 |
2024-12-17 | CHF -1.335746 |
2024-12-16 | CHF -1.361088 |
2024-12-13 | CHF -1.368114 |
2024-12-12 | CHF -1.217592 |
2024-12-11 | CHF -1.092281 |
2024-12-10 | CHF -1.111612 |
2024-12-09 | CHF -1.149845 |
2024-12-06 | CHF -1.170666 |
2024-12-05 | CHF -1.243705 |
2024-12-04 | CHF -1.130589 |
2024-12-03 | CHF -1.165405 |
2024-12-02 | CHF -1.165611 |
2024-11-29 | CHF -1.351787 |
2024-11-28 | CHF -1.448826 |
2024-11-27 | CHF -1.54323 |
2024-11-26 | CHF -1.523318 |
2024-11-25 | CHF -1.54905 |
2024-11-22 | CHF -1.563531 |
2024-11-21 | CHF -1.755266 |
2024-11-20 | CHF -1.838543 |
2024-11-19 | CHF -1.856455 |
2024-11-18 | CHF -1.879281 |
2024-11-15 | CHF -1.78572 |
2024-11-14 | CHF -1.755028 |
2024-11-13 | CHF -1.884985 |
2024-11-12 | CHF -1.893335 |
2024-11-08 | CHF -2.02289 |
2024-11-07 | CHF -2.234827 |
2024-11-06 | CHF -2.134814 |
2024-11-05 | CHF -2.403698 |
2024-11-04 | CHF -2.314098 |
2024-10-31 | CHF -2.358779 |
2024-10-30 | CHF -2.304757 |
2024-10-29 | CHF -2.118475 |
2024-10-28 | CHF -2.033672 |
2024-10-25 | CHF -2.0324 |
2024-10-24 | CHF -2.006028 |
2024-10-23 | CHF -2.047428 |
2024-10-22 | CHF -2.090043 |
2024-10-21 | CHF -2.033496 |
2024-10-18 | CHF -1.898777 |
2024-10-17 | CHF -1.940049 |
2024-10-16 | CHF -1.97061 |
2024-10-15 | CHF -2.078916 |
2024-10-14 | CHF -2.221394 |
2024-10-11 | CHF -2.252405 |
2024-10-10 | CHF -2.242683 |
2024-10-09 | CHF -2.283711 |
2024-10-08 | CHF -2.276855 |
2024-10-07 | CHF -2.298322 |
2024-10-04 | CHF -2.224514 |
2024-10-03 | CHF -2.134632 |
2024-10-02 | CHF -2.061236 |
2024-10-01 | CHF -1.998887 |
2024-09-30 | CHF -2.220525 |
2024-09-27 | CHF -2.248032 |
2024-09-26 | CHF -2.375459 |
2024-09-25 | CHF -2.336592 |
2024-09-24 | CHF -2.299868 |
2024-09-23 | CHF -2.290723 |
2024-09-20 | CHF -2.432624 |
2024-09-19 | CHF -2.414892 |
2024-09-18 | CHF -2.448324 |
2024-09-17 | CHF -2.37034 |
2024-09-16 | CHF -2.349977 |
2024-09-13 | CHF -2.378997 |
2024-09-12 | CHF -2.422453 |
2024-09-11 | CHF -2.316603 |
2024-09-10 | CHF -2.303707 |
2024-09-09 | CHF -2.38208 |
2024-09-06 | CHF -2.449669 |
2024-09-05 | CHF -2.556715 |
2024-09-04 | CHF -2.578781 |
2024-09-03 | CHF -2.647921 |
2024-09-02 | CHF -2.782892 |
2024-08-30 | CHF -2.716509 |
2024-08-29 | CHF -2.690602 |
2024-08-28 | CHF -2.722091 |
2024-08-27 | CHF -2.814709 |
2024-08-26 | CHF -2.727386 |
2024-08-23 | CHF -2.721895 |
2024-08-22 | CHF -2.721538 |
2024-08-21 | CHF -2.664396 |
2024-08-20 | CHF -2.707442 |
2024-08-19 | CHF -2.743732 |
2024-08-16 | CHF -2.72425 |
2024-08-14 | CHF -2.63813 |
2024-08-13 | CHF -2.639117 |
2024-08-12 | CHF -2.672472 |
2024-08-09 | CHF -2.679782 |
2024-08-08 | CHF -2.759419 |
2024-08-07 | CHF -2.756584 |
2024-08-06 | CHF -2.718116 |
2024-08-05 | CHF -2.751856 |
2024-08-02 | CHF -2.559202 |
2024-08-01 | CHF -2.54702 |
2024-07-31 | CHF -2.684333 |
2024-07-30 | CHF -2.784216 |
2024-07-29 | CHF -2.853036 |
2024-07-26 | CHF -2.971085 |
2024-07-25 | CHF -3.001476 |
2024-07-24 | CHF -3.027615 |
2024-07-23 | CHF -3.058337 |
2024-07-22 | CHF -3.194531 |
2024-07-19 | CHF -3.157686 |
2024-07-18 | CHF -3.112763 |
2024-07-17 | CHF -3.139599 |
2024-07-16 | CHF -3.105823 |
2024-07-15 | CHF -3.172462 |
2024-07-12 | CHF -3.225801 |
2024-07-11 | CHF -3.153723 |
2024-07-10 | CHF -3.274234 |
2024-07-09 | CHF -3.330488 |
2024-07-08 | CHF -3.27557 |
2024-07-05 | CHF -3.341396 |
2024-07-04 | CHF -3.44537 |
2024-07-03 | CHF -3.409089 |
2024-07-02 | CHF -3.49381 |
2024-07-01 | CHF -3.536408 |
2024-06-28 | CHF -3.434417 |
2024-06-27 | CHF -3.354369 |
2024-06-26 | CHF -3.350615 |
2024-06-25 | CHF -3.299788 |
2024-06-24 | CHF -3.337174 |
2024-06-21 | CHF -3.305158 |
2024-06-20 | CHF -3.354515 |
2024-06-19 | CHF -3.354268 |
2024-06-18 | CHF -3.337317 |
2024-06-17 | CHF -3.41152 |
2024-06-14 | CHF -3.282546 |
2024-06-13 | CHF -3.362348 |
2024-06-12 | CHF -3.498573 |
2024-06-11 | CHF -3.629527 |
2024-06-10 | CHF -3.703009 |
2024-06-07 | CHF -3.635867 |
2024-06-06 | CHF -3.559704 |
2024-06-05 | CHF -3.483236 |
2024-06-04 | CHF -3.53258 |
2024-06-03 | CHF -3.637211 |
2024-05-31 | CHF -3.76547 |
2024-05-30 | CHF -3.750107 |
2024-05-29 | CHF -3.79738 |
2024-05-28 | CHF -3.690886 |
2024-05-27 | CHF -3.626992 |
2024-05-24 | CHF -3.685948 |
2024-05-23 | CHF -3.66778 |
2024-05-22 | CHF -3.569602 |
2024-05-21 | CHF -3.536423 |
2024-05-17 | CHF -3.594932 |
2024-05-16 | CHF -3.500147 |
2024-05-15 | CHF -3.465352 |
2024-05-14 | CHF -3.636692 |
2024-05-13 | CHF -3.561191 |
2024-05-10 | CHF -3.563464 |
2024-05-08 | CHF -3.477354 |
2024-05-07 | CHF -3.4248 |
2024-05-06 | CHF -3.534273 |
2024-05-03 | CHF -3.570978 |
2024-05-02 | CHF -3.662921 |
2024-04-30 | CHF -3.744159 |
2024-04-29 | CHF -3.68488 |
2024-04-26 | CHF -3.768646 |
2024-04-25 | CHF -3.885635 |
2024-04-24 | CHF -3.761848 |
2024-04-23 | CHF -3.630615 |
2024-04-22 | CHF -3.60567 |
2024-04-19 | CHF -3.682198 |
2024-04-18 | CHF -3.659766 |
2024-04-17 | CHF -3.648339 |
2024-04-16 | CHF -3.674807 |
2024-04-15 | CHF -3.510495 |
2024-04-12 | CHF -3.360913 |
2024-04-11 | CHF -3.577346 |
2024-04-10 | CHF -3.516899 |
2024-04-09 | CHF -3.457517 |
2024-04-08 | CHF -3.568432 |
2024-04-05 | CHF -3.503354 |
2024-04-04 | CHF -3.429688 |
2024-04-03 | CHF -3.510546 |
2024-04-02 | CHF -3.481263 |
Download full history.