Hermes Universal Dynamic CHF - C - Inc
LU1326292932- Alle fondsen
- Hermes Universal Dynamic CHF - C - Inc
Latest NAV
CHF 122.62
2025-03-31
Documents
- Prospectus Hermes Universal Dynamic CHF - C - Inc PDF
- Key Investor Information Hermes Universal Dynamic CHF - C - Inc FR PDF
- Annual report Hermes Universal Dynamic CHF - C - Inc FR PDF
- Semi-annual report Hermes Universal Dynamic CHF - C - Inc FR PDF
- Sustainability Disclosure Hermes Universal Dynamic CHF - C - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-03-31 | CHF -2.060038 |
| 2025-03-28 | CHF -2.010767 |
| 2025-03-27 | CHF -2.080131 |
| 2025-03-26 | CHF -2.054276 |
| 2025-03-25 | CHF -2.088171 |
| 2025-03-24 | CHF -2.071317 |
| 2025-03-21 | CHF -2.071523 |
| 2025-03-20 | CHF -2.131683 |
| 2025-03-19 | CHF -2.240365 |
| 2025-03-18 | CHF -2.323082 |
| 2025-03-17 | CHF -2.332242 |
| 2025-03-14 | CHF -2.391718 |
| 2025-03-13 | CHF -2.319929 |
| 2025-03-12 | CHF -2.326389 |
| 2025-03-11 | CHF -2.346637 |
| 2025-03-10 | CHF -2.13239 |
| 2025-03-07 | CHF -2.194336 |
| 2025-03-06 | CHF -2.147199 |
| 2025-03-05 | CHF -2.069103 |
| 2025-03-04 | CHF -1.425089 |
| 2025-03-03 | CHF -1.219741 |
| 2025-02-28 | CHF -1.002868 |
| 2025-02-27 | CHF -1.045135 |
| 2025-02-26 | CHF -1.174549 |
| 2025-02-25 | CHF -1.26955 |
| 2025-02-24 | CHF -1.273782 |
| 2025-02-21 | CHF -1.276406 |
| 2025-02-20 | CHF -1.454964 |
| 2025-02-19 | CHF -1.419797 |
| 2025-02-18 | CHF -1.345538 |
| 2025-02-17 | CHF -1.378531 |
| 2025-02-14 | CHF -1.326801 |
| 2025-02-13 | CHF -1.303133 |
| 2025-02-12 | CHF -1.373152 |
| 2025-02-11 | CHF -1.229631 |
| 2025-02-10 | CHF -1.02696 |
| 2025-02-07 | CHF -1.086264 |
| 2025-02-06 | CHF -1.13618 |
| 2025-02-05 | CHF -1.157418 |
| 2025-02-04 | CHF -1.221511 |
| 2025-02-03 | CHF -1.209213 |
| 2025-01-31 | CHF -1.329992 |
| 2025-01-30 | CHF -1.506871 |
| 2025-01-29 | CHF -1.683771 |
| 2025-01-28 | CHF -1.688538 |
| 2025-01-27 | CHF -1.739388 |
| 2025-01-24 | CHF -1.82874 |
| 2025-01-23 | CHF -1.705284 |
| 2025-01-22 | CHF -1.657706 |
| 2025-01-21 | CHF -1.656672 |
| 2025-01-20 | CHF -1.69668 |
| 2025-01-17 | CHF -1.569251 |
| 2025-01-16 | CHF -1.639303 |
| 2025-01-15 | CHF -1.703912 |
| 2025-01-14 | CHF -1.966167 |
| 2025-01-13 | CHF -1.841393 |
| 2025-01-10 | CHF -1.779246 |
| 2025-01-09 | CHF -1.746375 |
| 2025-01-08 | CHF -1.722678 |
| 2025-01-07 | CHF -1.682093 |
| 2025-01-06 | CHF -1.673428 |
| 2025-01-03 | CHF -1.534921 |
| 2025-01-02 | CHF -1.396556 |
| 2024-12-31 | CHF -1.478385 |
| 2024-12-30 | CHF -1.531653 |
| 2024-12-27 | CHF -1.641329 |
| 2024-12-24 | CHF -1.505874 |
| 2024-12-23 | CHF -1.51242 |
| 2024-12-20 | CHF -1.461302 |
| 2024-12-19 | CHF -1.439061 |
| 2024-12-18 | CHF -1.274644 |
| 2024-12-17 | CHF -1.359816 |
| 2024-12-16 | CHF -1.38563 |
| 2024-12-13 | CHF -1.393122 |
| 2024-12-12 | CHF -1.243181 |
| 2024-12-11 | CHF -1.118489 |
| 2024-12-10 | CHF -1.138396 |
| 2024-12-09 | CHF -1.177075 |
| 2024-12-06 | CHF -1.198347 |
| 2024-12-05 | CHF -1.271821 |
| 2024-12-04 | CHF -1.159203 |
| 2024-12-03 | CHF -1.194415 |
| 2024-12-02 | CHF -1.195094 |
| 2024-11-29 | CHF -1.381367 |
| 2024-11-28 | CHF -1.478669 |
| 2024-11-27 | CHF -1.573437 |
| 2024-11-26 | CHF -1.553974 |
| 2024-11-25 | CHF -1.580138 |
| 2024-11-22 | CHF -1.595013 |
| 2024-11-21 | CHF -1.786806 |
| 2024-11-20 | CHF -1.870377 |
| 2024-11-19 | CHF -1.888649 |
| 2024-11-18 | CHF -1.911959 |
| 2024-11-15 | CHF -1.81901 |
| 2024-11-14 | CHF -1.788824 |
| 2024-11-13 | CHF -1.919008 |
| 2024-11-12 | CHF -1.927716 |
| 2024-11-08 | CHF -2.057514 |
| 2024-11-07 | CHF -2.269521 |
| 2024-11-06 | CHF -2.170146 |
| 2024-11-05 | CHF -2.439042 |
| 2024-11-04 | CHF -2.349948 |
| 2024-10-31 | CHF -2.395065 |
| 2024-10-30 | CHF -2.341572 |
| 2024-10-29 | CHF -2.156109 |
| 2024-10-28 | CHF -2.071905 |
| 2024-10-25 | CHF -2.071053 |
| 2024-10-24 | CHF -2.045129 |
| 2024-10-23 | CHF -2.086955 |
| 2024-10-22 | CHF -2.130018 |
| 2024-10-21 | CHF -2.074172 |
| 2024-10-18 | CHF -1.940071 |
| 2024-10-17 | CHF -1.981694 |
| 2024-10-16 | CHF -2.01257 |
| 2024-10-15 | CHF -2.121094 |
| 2024-10-14 | CHF -2.263798 |
| 2024-10-11 | CHF -2.295189 |
| 2024-10-10 | CHF -2.28603 |
| 2024-10-09 | CHF -2.327557 |
| 2024-10-08 | CHF -2.32123 |
| 2024-10-07 | CHF -2.343065 |
| 2024-10-04 | CHF -2.26989 |
| 2024-10-03 | CHF -2.180601 |
| 2024-10-02 | CHF -2.107908 |
| 2024-10-01 | CHF -2.046111 |
| 2024-09-30 | CHF -2.267575 |
| 2024-09-27 | CHF -2.295443 |
| 2024-09-26 | CHF -2.422959 |
| 2024-09-25 | CHF -2.384633 |
| 2024-09-24 | CHF -2.348389 |
| 2024-09-23 | CHF -2.339728 |
| 2024-09-20 | CHF -2.481667 |
| 2024-09-19 | CHF -2.464414 |
| 2024-09-18 | CHF -2.498157 |
| 2024-09-17 | CHF -2.420783 |
| 2024-09-16 | CHF -2.400931 |
| 2024-09-13 | CHF -2.430283 |
| 2024-09-12 | CHF -2.474034 |
| 2024-09-11 | CHF -2.368879 |
| 2024-09-10 | CHF -2.356332 |
| 2024-09-09 | CHF -2.435007 |
| 2024-09-06 | CHF -2.502969 |
| 2024-09-05 | CHF -2.610229 |
| 2024-09-04 | CHF -2.632674 |
| 2024-09-03 | CHF -2.702098 |
| 2024-09-02 | CHF -2.837088 |
| 2024-08-30 | CHF -2.771268 |
| 2024-08-29 | CHF -2.745953 |
| 2024-08-28 | CHF -2.777854 |
| 2024-08-27 | CHF -2.870676 |
| 2024-08-26 | CHF -2.789078 |
| 2024-08-23 | CHF -2.784108 |
| 2024-08-22 | CHF -2.784173 |
| 2024-08-21 | CHF -2.727618 |
| 2024-08-20 | CHF -2.770956 |
| 2024-08-19 | CHF -2.807538 |
| 2024-08-16 | CHF -2.788645 |
| 2024-08-14 | CHF -2.703317 |
| 2024-08-13 | CHF -2.704722 |
| 2024-08-12 | CHF -2.738419 |
| 2024-08-09 | CHF -2.746195 |
| 2024-08-08 | CHF -2.826095 |
| 2024-08-07 | CHF -2.823807 |
| 2024-08-06 | CHF -2.785964 |
| 2024-08-05 | CHF -2.819997 |
| 2024-08-02 | CHF -2.628349 |
| 2024-08-01 | CHF -2.616712 |
| 2024-07-31 | CHF -2.754116 |
| 2024-07-30 | CHF -2.854085 |
| 2024-07-29 | CHF -2.923196 |
| 2024-07-26 | CHF -3.041185 |
| 2024-07-25 | CHF -3.071938 |
| 2024-07-24 | CHF -3.098398 |
| 2024-07-23 | CHF -3.129508 |
| 2024-07-22 | CHF -3.265644 |
| 2024-07-19 | CHF -3.229306 |
| 2024-07-18 | CHF -3.184939 |
| 2024-07-17 | CHF -3.212093 |
| 2024-07-16 | CHF -3.17896 |
| 2024-07-15 | CHF -3.245903 |
| 2024-07-12 | CHF -3.29958 |
| 2024-07-11 | CHF -3.228208 |
| 2024-07-10 | CHF -3.348725 |
| 2024-07-09 | CHF -3.405284 |
| 2024-07-08 | CHF -3.351089 |
| 2024-07-05 | CHF -3.417108 |
| 2024-07-04 | CHF -3.521132 |
| 2024-07-03 | CHF -3.485497 |
| 2024-07-02 | CHF -3.57025 |
| 2024-07-01 | CHF -3.613103 |
| 2024-06-28 | CHF -3.511894 |
| 2024-06-27 | CHF -3.432694 |
| 2024-06-26 | CHF -3.429284 |
| 2024-06-25 | CHF -3.379046 |
| 2024-06-24 | CHF -3.416736 |
| 2024-06-21 | CHF -3.385271 |
| 2024-06-20 | CHF -3.434935 |
| 2024-06-19 | CHF -3.435065 |
| 2024-06-18 | CHF -3.418709 |
| 2024-06-17 | CHF -3.493027 |
| 2024-06-14 | CHF -3.364986 |
| 2024-06-13 | CHF -3.444882 |
| 2024-06-12 | CHF -3.581014 |
| 2024-06-11 | CHF -3.71184 |
| 2024-06-10 | CHF -3.785531 |
| 2024-06-07 | CHF -3.719081 |
| 2024-06-06 | CHF -3.643658 |
| 2024-06-05 | CHF -3.567928 |
| 2024-06-04 | CHF -3.617462 |
| 2024-06-03 | CHF -3.722161 |
| 2024-05-31 | CHF -3.850264 |
| 2024-05-30 | CHF -3.835365 |
| 2024-05-29 | CHF -3.882862 |
| 2024-05-28 | CHF -3.777222 |
| 2024-05-27 | CHF -3.714001 |
| 2024-05-24 | CHF -3.773181 |
| 2024-05-23 | CHF -3.755469 |
| 2024-05-22 | CHF -3.658276 |
| 2024-05-21 | CHF -3.62563 |
| 2024-05-17 | CHF -3.684318 |
| 2024-05-16 | CHF -3.590476 |
| 2024-05-15 | CHF -3.55635 |
| 2024-05-14 | CHF -3.727316 |
| 2024-05-13 | CHF -3.052593 |
| 2024-05-10 | CHF -3.056074 |
| 2024-05-08 | CHF -2.971223 |
| 2024-05-07 | CHF -2.920064 |
| 2024-05-06 | CHF -3.030755 |
| 2024-05-03 | CHF -3.068952 |
| 2024-05-02 | CHF -3.162032 |
| 2024-04-30 | CHF -3.2445 |
| 2024-04-29 | CHF -3.186426 |
| 2024-04-26 | CHF -3.271515 |
| 2024-04-25 | CHF -3.389842 |
| 2024-04-24 | CHF -3.267301 |
| 2024-04-23 | CHF -3.137494 |
| 2024-04-22 | CHF -3.113647 |
| 2024-04-19 | CHF -3.191517 |
| 2024-04-18 | CHF -3.170422 |
| 2024-04-17 | CHF -3.160231 |
| 2024-04-16 | CHF -3.187954 |
| 2024-04-15 | CHF -3.024846 |
| 2024-04-12 | CHF -2.876469 |
| 2024-04-11 | CHF -3.094141 |
| 2024-04-10 | CHF -3.034991 |
| 2024-04-09 | CHF -2.977052 |
| 2024-04-08 | CHF -3.089214 |
| 2024-04-05 | CHF -3.02533 |
| 2024-04-04 | CHF -2.952946 |
| 2024-04-03 | CHF -3.035232 |
| 2024-04-02 | CHF -3.006754 |
Download full history.