Hermes Universal Dynamic CHF - C - Acc
LU1326171805- Alle fondsen
- Hermes Universal Dynamic CHF - C - Acc
Latest NAV
CHF 127.64
2025-03-31
Documents
- Prospectus Hermes Universal Dynamic CHF - C - Acc PDF
- Key Investor Information Hermes Universal Dynamic CHF - C - Acc FR PDF
- Annual report Hermes Universal Dynamic CHF - C - Acc FR PDF
- Semi-annual report Hermes Universal Dynamic CHF - C - Acc FR PDF
- Sustainability Disclosure Hermes Universal Dynamic CHF - C - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2025-03-31 | CHF -0.632282 |
| 2025-03-28 | CHF -0.580997 |
| 2025-03-27 | CHF -0.653196 |
| 2025-03-26 | CHF -0.626284 |
| 2025-03-25 | CHF -0.661564 |
| 2025-03-24 | CHF -0.644021 |
| 2025-03-21 | CHF -0.644235 |
| 2025-03-20 | CHF -0.706854 |
| 2025-03-19 | CHF -0.819979 |
| 2025-03-18 | CHF -0.906078 |
| 2025-03-17 | CHF -0.915612 |
| 2025-03-14 | CHF -0.97752 |
| 2025-03-13 | CHF -0.902796 |
| 2025-03-12 | CHF -0.90952 |
| 2025-03-11 | CHF -0.930596 |
| 2025-03-10 | CHF -0.70759 |
| 2025-03-07 | CHF -0.772069 |
| 2025-03-06 | CHF -0.723005 |
| 2025-03-05 | CHF -0.641716 |
| 2025-03-04 | CHF 0.028627 |
| 2025-03-03 | CHF 0.242371 |
| 2025-02-28 | CHF 0.468112 |
| 2025-02-27 | CHF 0.424118 |
| 2025-02-26 | CHF 0.289414 |
| 2025-02-25 | CHF 0.190531 |
| 2025-02-24 | CHF 0.186127 |
| 2025-02-21 | CHF 0.183397 |
| 2025-02-20 | CHF -0.00246 |
| 2025-02-19 | CHF 0.034144 |
| 2025-02-18 | CHF 0.11144 |
| 2025-02-17 | CHF 0.0771 |
| 2025-02-14 | CHF 0.130946 |
| 2025-02-13 | CHF 0.155582 |
| 2025-02-12 | CHF 0.082701 |
| 2025-02-11 | CHF 0.232091 |
| 2025-02-10 | CHF 0.443049 |
| 2025-02-07 | CHF 0.381321 |
| 2025-02-06 | CHF 0.329365 |
| 2025-02-05 | CHF 0.30726 |
| 2025-02-04 | CHF 0.240548 |
| 2025-02-03 | CHF 0.25335 |
| 2025-01-31 | CHF 0.127634 |
| 2025-01-30 | CHF -0.056475 |
| 2025-01-29 | CHF -0.240607 |
| 2025-01-28 | CHF -0.245569 |
| 2025-01-27 | CHF -0.298498 |
| 2025-01-24 | CHF -0.391503 |
| 2025-01-23 | CHF -0.263 |
| 2025-01-22 | CHF -0.213477 |
| 2025-01-21 | CHF -0.2124 |
| 2025-01-20 | CHF -0.254044 |
| 2025-01-17 | CHF -0.121405 |
| 2025-01-16 | CHF -0.194321 |
| 2025-01-15 | CHF -0.261572 |
| 2025-01-14 | CHF -0.534548 |
| 2025-01-13 | CHF -0.404673 |
| 2025-01-10 | CHF -0.339985 |
| 2025-01-09 | CHF -0.30577 |
| 2025-01-08 | CHF -0.281104 |
| 2025-01-07 | CHF -0.23886 |
| 2025-01-06 | CHF -0.229841 |
| 2025-01-03 | CHF -0.085672 |
| 2025-01-02 | CHF 0.058349 |
| 2024-12-31 | CHF -0.026824 |
| 2024-12-30 | CHF -0.082269 |
| 2024-12-27 | CHF -0.196429 |
| 2024-12-24 | CHF -0.055437 |
| 2024-12-23 | CHF -0.062251 |
| 2024-12-20 | CHF -0.009043 |
| 2024-12-19 | CHF 0.014107 |
| 2024-12-18 | CHF 0.185247 |
| 2024-12-17 | CHF 0.096594 |
| 2024-12-16 | CHF 0.069726 |
| 2024-12-13 | CHF 0.061929 |
| 2024-12-12 | CHF 0.218001 |
| 2024-12-11 | CHF 0.347792 |
| 2024-12-10 | CHF 0.327072 |
| 2024-12-09 | CHF 0.286813 |
| 2024-12-06 | CHF 0.264673 |
| 2024-12-05 | CHF 0.188196 |
| 2024-12-04 | CHF 0.305419 |
| 2024-12-03 | CHF 0.268768 |
| 2024-12-02 | CHF 0.268062 |
| 2024-11-29 | CHF 0.074174 |
| 2024-11-28 | CHF -0.027105 |
| 2024-11-27 | CHF -0.125748 |
| 2024-11-26 | CHF -0.105489 |
| 2024-11-25 | CHF -0.132722 |
| 2024-11-22 | CHF -0.148205 |
| 2024-11-21 | CHF -0.347839 |
| 2024-11-20 | CHF -0.434826 |
| 2024-11-19 | CHF -0.453845 |
| 2024-11-18 | CHF -0.478107 |
| 2024-11-15 | CHF -0.381358 |
| 2024-11-14 | CHF -0.349938 |
| 2024-11-13 | CHF -0.485444 |
| 2024-11-12 | CHF -0.494507 |
| 2024-11-08 | CHF -0.629611 |
| 2024-11-07 | CHF -0.850286 |
| 2024-11-06 | CHF -0.746848 |
| 2024-11-05 | CHF -1.026737 |
| 2024-11-04 | CHF -0.934001 |
| 2024-10-31 | CHF -0.980963 |
| 2024-10-30 | CHF -0.925283 |
| 2024-10-29 | CHF -0.732238 |
| 2024-10-28 | CHF -0.644591 |
| 2024-10-25 | CHF -0.643704 |
| 2024-10-24 | CHF -0.61672 |
| 2024-10-23 | CHF -0.660256 |
| 2024-10-22 | CHF -0.70508 |
| 2024-10-21 | CHF -0.646951 |
| 2024-10-18 | CHF -0.507367 |
| 2024-10-17 | CHF -0.550692 |
| 2024-10-16 | CHF -0.58283 |
| 2024-10-15 | CHF -0.69579 |
| 2024-10-14 | CHF -0.844328 |
| 2024-10-11 | CHF -0.877002 |
| 2024-10-10 | CHF -0.867469 |
| 2024-10-09 | CHF -0.910694 |
| 2024-10-08 | CHF -0.904108 |
| 2024-10-07 | CHF -0.926836 |
| 2024-10-04 | CHF -0.850669 |
| 2024-10-03 | CHF -0.75773 |
| 2024-10-02 | CHF -0.682065 |
| 2024-10-01 | CHF -0.617741 |
| 2024-09-30 | CHF -0.848258 |
| 2024-09-27 | CHF -0.877265 |
| 2024-09-26 | CHF -1.009994 |
| 2024-09-25 | CHF -0.970101 |
| 2024-09-24 | CHF -0.932376 |
| 2024-09-23 | CHF -0.923361 |
| 2024-09-20 | CHF -1.071103 |
| 2024-09-19 | CHF -1.053144 |
| 2024-09-18 | CHF -1.088266 |
| 2024-09-17 | CHF -1.007728 |
| 2024-09-16 | CHF -0.987064 |
| 2024-09-13 | CHF -1.017616 |
| 2024-09-12 | CHF -1.063156 |
| 2024-09-11 | CHF -0.953702 |
| 2024-09-10 | CHF -0.940642 |
| 2024-09-09 | CHF -1.022533 |
| 2024-09-06 | CHF -1.093273 |
| 2024-09-05 | CHF -1.204918 |
| 2024-09-04 | CHF -1.228281 |
| 2024-09-03 | CHF -1.300543 |
| 2024-09-02 | CHF -1.441051 |
| 2024-08-30 | CHF -1.37254 |
| 2024-08-29 | CHF -1.34619 |
| 2024-08-28 | CHF -1.379395 |
| 2024-08-27 | CHF -1.476012 |
| 2024-08-26 | CHF -1.391078 |
| 2024-08-23 | CHF -1.385905 |
| 2024-08-22 | CHF -1.385972 |
| 2024-08-21 | CHF -1.327104 |
| 2024-08-20 | CHF -1.372213 |
| 2024-08-19 | CHF -1.410291 |
| 2024-08-16 | CHF -1.390626 |
| 2024-08-14 | CHF -1.30181 |
| 2024-08-13 | CHF -1.303272 |
| 2024-08-12 | CHF -1.338347 |
| 2024-08-09 | CHF -1.346441 |
| 2024-08-08 | CHF -1.429608 |
| 2024-08-07 | CHF -1.427227 |
| 2024-08-06 | CHF -1.387837 |
| 2024-08-05 | CHF -1.423262 |
| 2024-08-02 | CHF -1.223779 |
| 2024-08-01 | CHF -1.211666 |
| 2024-07-31 | CHF -1.354688 |
| 2024-07-30 | CHF -1.458744 |
| 2024-07-29 | CHF -1.53068 |
| 2024-07-26 | CHF -1.653493 |
| 2024-07-25 | CHF -1.685503 |
| 2024-07-24 | CHF -1.713045 |
| 2024-07-23 | CHF -1.745427 |
| 2024-07-22 | CHF -1.887128 |
| 2024-07-19 | CHF -1.849304 |
| 2024-07-18 | CHF -1.803124 |
| 2024-07-17 | CHF -1.831388 |
| 2024-07-16 | CHF -1.7969 |
| 2024-07-15 | CHF -1.86658 |
| 2024-07-12 | CHF -1.922451 |
| 2024-07-11 | CHF -1.848161 |
| 2024-07-10 | CHF -1.973605 |
| 2024-07-09 | CHF -2.032476 |
| 2024-07-08 | CHF -1.976066 |
| 2024-07-05 | CHF -2.044784 |
| 2024-07-04 | CHF -2.153061 |
| 2024-07-03 | CHF -2.115969 |
| 2024-07-02 | CHF -2.204187 |
| 2024-07-01 | CHF -2.248792 |
| 2024-06-28 | CHF -2.143445 |
| 2024-06-27 | CHF -2.061007 |
| 2024-06-26 | CHF -2.057458 |
| 2024-06-25 | CHF -2.005166 |
| 2024-06-24 | CHF -2.044396 |
| 2024-06-21 | CHF -2.011644 |
| 2024-06-20 | CHF -2.063339 |
| 2024-06-19 | CHF -2.063475 |
| 2024-06-18 | CHF -2.04645 |
| 2024-06-17 | CHF -2.123806 |
| 2024-06-14 | CHF -1.99053 |
| 2024-06-13 | CHF -2.073693 |
| 2024-06-12 | CHF -2.215391 |
| 2024-06-11 | CHF -2.351566 |
| 2024-06-10 | CHF -2.42827 |
| 2024-06-07 | CHF -2.359104 |
| 2024-06-06 | CHF -2.280598 |
| 2024-06-05 | CHF -2.201772 |
| 2024-06-04 | CHF -2.253331 |
| 2024-06-03 | CHF -2.36231 |
| 2024-05-31 | CHF -2.49565 |
| 2024-05-30 | CHF -2.480142 |
| 2024-05-29 | CHF -2.529581 |
| 2024-05-28 | CHF -2.419622 |
| 2024-05-27 | CHF -2.353816 |
| 2024-05-24 | CHF -2.415415 |
| 2024-05-23 | CHF -2.396979 |
| 2024-05-22 | CHF -2.295813 |
| 2024-05-21 | CHF -2.261832 |
| 2024-05-17 | CHF -2.322919 |
| 2024-05-16 | CHF -2.225241 |
| 2024-05-15 | CHF -2.189719 |
| 2024-05-14 | CHF -2.367674 |
| 2024-05-13 | CHF -2.289896 |
| 2024-05-10 | CHF -2.293502 |
| 2024-05-08 | CHF -2.205619 |
| 2024-05-07 | CHF -2.152632 |
| 2024-05-06 | CHF -2.267278 |
| 2024-05-03 | CHF -2.306839 |
| 2024-05-02 | CHF -2.403245 |
| 2024-04-30 | CHF -2.48866 |
| 2024-04-29 | CHF -2.428511 |
| 2024-04-26 | CHF -2.516641 |
| 2024-04-25 | CHF -2.639196 |
| 2024-04-24 | CHF -2.512277 |
| 2024-04-23 | CHF -2.377832 |
| 2024-04-22 | CHF -2.353133 |
| 2024-04-19 | CHF -2.433785 |
| 2024-04-18 | CHF -2.411936 |
| 2024-04-17 | CHF -2.401381 |
| 2024-04-16 | CHF -2.430094 |
| 2024-04-15 | CHF -2.261159 |
| 2024-04-12 | CHF -2.107481 |
| 2024-04-11 | CHF -2.332931 |
| 2024-04-10 | CHF -2.271668 |
| 2024-04-09 | CHF -2.211659 |
| 2024-04-08 | CHF -2.327828 |
| 2024-04-05 | CHF -2.261661 |
| 2024-04-04 | CHF -2.18669 |
| 2024-04-03 | CHF -2.271916 |
| 2024-04-02 | CHF -2.242421 |
Download full history.