Hermes Universal Defensive USD - J - Acc
LU1732800252- Alle fondsen
- Hermes Universal Defensive USD - J - Acc
Latest NAV
USD 130.35
2024-11-21
Documents
- Prospectus Hermes Universal Defensive USD - J - Acc PDF
- Key Investor Information Hermes Universal Defensive USD - J - Acc FR PDF
- Annual report Hermes Universal Defensive USD - J - Acc FR PDF
- Semi-annual report Hermes Universal Defensive USD - J - Acc FR PDF
- Sustainability Disclosure Hermes Universal Defensive USD - J - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-11-21 | USD 4.801308 |
| 2024-11-20 | USD 4.720263 |
| 2024-11-19 | USD 4.754203 |
| 2024-11-18 | USD 4.705891 |
| 2024-11-15 | USD 4.839074 |
| 2024-11-14 | USD 4.903964 |
| 2024-11-13 | USD 4.646589 |
| 2024-11-12 | USD 4.716086 |
| 2024-11-08 | USD 4.520356 |
| 2024-11-07 | USD 4.17591 |
| 2024-11-06 | USD 4.347801 |
| 2024-11-05 | USD 3.988771 |
| 2024-11-04 | USD 4.123052 |
| 2024-10-31 | USD 4.068659 |
| 2024-10-30 | USD 4.147079 |
| 2024-10-29 | USD 4.492966 |
| 2024-10-28 | USD 4.697556 |
| 2024-10-25 | USD 4.642006 |
| 2024-10-24 | USD 4.745475 |
| 2024-10-23 | USD 4.587789 |
| 2024-10-22 | USD 4.477332 |
| 2024-10-21 | USD 4.624499 |
| 2024-10-18 | USD 4.977243 |
| 2024-10-17 | USD 4.829246 |
| 2024-10-16 | USD 4.791847 |
| 2024-10-15 | USD 4.594229 |
| 2024-10-14 | USD 4.310907 |
| 2024-10-11 | USD 4.28442 |
| 2024-10-10 | USD 4.291781 |
| 2024-10-09 | USD 4.219123 |
| 2024-10-08 | USD 4.272193 |
| 2024-10-07 | USD 4.220404 |
| 2024-10-04 | USD 4.377066 |
| 2024-10-03 | USD 4.606253 |
| 2024-10-02 | USD 4.778706 |
| 2024-10-01 | USD 4.943138 |
| 2024-09-30 | USD 4.545151 |
| 2024-09-27 | USD 4.48927 |
| 2024-09-26 | USD 4.253759 |
| 2024-09-25 | USD 4.270206 |
| 2024-09-24 | USD 4.389769 |
| 2024-09-23 | USD 4.31743 |
| 2024-09-20 | USD 4.062824 |
| 2024-09-19 | USD 4.091126 |
| 2024-09-18 | USD 3.965185 |
| 2024-09-17 | USD 4.131979 |
| 2024-09-16 | USD 4.191513 |
| 2024-09-13 | USD 4.061447 |
| 2024-09-12 | USD 3.983985 |
| 2024-09-11 | USD 4.144233 |
| 2024-09-10 | USD 4.162849 |
| 2024-09-09 | USD 4.027417 |
| 2024-09-06 | USD 3.948497 |
| 2024-09-05 | USD 3.758795 |
| 2024-09-04 | USD 3.672583 |
| 2024-09-03 | USD 3.478289 |
| 2024-09-02 | USD 3.252116 |
| 2024-08-30 | USD 3.371841 |
| 2024-08-29 | USD 3.463695 |
| 2024-08-28 | USD 3.443403 |
| 2024-08-27 | USD 3.313099 |
| 2024-08-26 | USD 3.414154 |
| 2024-08-23 | USD 3.474787 |
| 2024-08-22 | USD 3.395116 |
| 2024-08-21 | USD 3.564901 |
| 2024-08-20 | USD 3.43745 |
| 2024-08-19 | USD 3.317457 |
| 2024-08-16 | USD 3.288086 |
| 2024-08-14 | USD 3.469554 |
| 2024-08-13 | USD 3.436829 |
| 2024-08-12 | USD 3.287599 |
| 2024-08-09 | USD 3.266931 |
| 2024-08-08 | USD 3.103066 |
| 2024-08-07 | USD 3.08682 |
| 2024-08-06 | USD 3.179956 |
| 2024-08-05 | USD 3.101456 |
| 2024-08-02 | USD 3.459177 |
| 2024-08-01 | USD 3.402323 |
| 2024-07-31 | USD 3.173594 |
| 2024-07-30 | USD 2.987093 |
| 2024-07-29 | USD 2.86376 |
| 2024-07-26 | USD 2.648971 |
| 2024-07-25 | USD 2.58761 |
| 2024-07-24 | USD 2.522018 |
| 2024-07-23 | USD 2.477773 |
| 2024-07-22 | USD 2.230242 |
| 2024-07-19 | USD 2.310266 |
| 2024-07-18 | USD 2.425664 |
| 2024-07-17 | USD 2.402317 |
| 2024-07-16 | USD 2.427314 |
| 2024-07-15 | USD 2.278516 |
| 2024-07-12 | USD 2.156192 |
| 2024-07-11 | USD 2.288369 |
| 2024-07-10 | USD 1.994091 |
| 2024-07-09 | USD 1.829102 |
| 2024-07-08 | USD 1.976862 |
| 2024-07-05 | USD 1.84914 |
| 2024-07-04 | USD 1.601433 |
| 2024-07-03 | USD 1.651337 |
| 2024-07-02 | USD 1.421215 |
| 2024-07-01 | USD 1.336997 |
| 2024-06-28 | USD 1.528453 |
| 2024-06-27 | USD 1.667458 |
| 2024-06-26 | USD 1.663673 |
| 2024-06-25 | USD 1.805543 |
| 2024-06-24 | USD 1.74197 |
| 2024-06-21 | USD 1.76685 |
| 2024-06-20 | USD 1.665919 |
| 2024-06-19 | USD 1.712966 |
| 2024-06-18 | USD 1.750266 |
| 2024-06-17 | USD 1.596307 |
| 2024-06-14 | USD 1.821722 |
| 2024-06-13 | USD 1.670153 |
| 2024-06-12 | USD 1.482864 |
| 2024-06-11 | USD 1.110961 |
| 2024-06-10 | USD 0.989441 |
| 2024-06-07 | USD 1.206448 |
| 2024-06-06 | USD 1.461931 |
| 2024-06-05 | USD 1.613216 |
| 2024-06-04 | USD 1.522973 |
| 2024-06-03 | USD 1.355172 |
| 2024-05-31 | USD 1.018798 |
| 2024-05-30 | USD 1.061011 |
| 2024-05-29 | USD 0.929403 |
| 2024-05-28 | USD 1.243166 |
| 2024-05-27 | USD 1.377401 |
| 2024-05-24 | USD 1.217662 |
| 2024-05-23 | USD 1.213805 |
| 2024-05-22 | USD 1.444413 |
| 2024-05-21 | USD 1.5617 |
| 2024-05-17 | USD 1.451954 |
| 2024-05-16 | USD 1.667023 |
| 2024-05-15 | USD 1.7648 |
| 2024-05-14 | USD 1.29943 |
| 2024-05-13 | USD 1.456807 |
| 2024-05-10 | USD 1.423227 |
| 2024-05-08 | USD 1.596094 |
| 2024-05-07 | USD 1.719919 |
| 2024-05-06 | USD 1.487405 |
| 2024-05-03 | USD 1.389849 |
| 2024-05-02 | USD 1.154563 |
| 2024-04-30 | USD 0.96673 |
| 2024-04-29 | USD 0.96673 |
| 2024-04-26 | USD 0.96673 |
| 2024-04-25 | USD 0.96673 |
| 2024-04-24 | USD 0.96673 |
| 2024-04-23 | USD 0.96673 |
| 2024-04-22 | USD 0.96673 |
| 2024-04-19 | USD 0.96673 |
| 2024-04-18 | USD 0.96673 |
| 2024-04-17 | USD 0.96673 |
| 2024-04-16 | USD 0.96673 |
| 2024-04-15 | USD 0.96673 |
| 2024-04-12 | USD 0.96673 |
| 2024-04-11 | USD 0.96673 |
| 2024-04-10 | USD 0.96673 |
| 2024-04-09 | USD 0.96673 |
| 2024-04-08 | USD 0.96673 |
| 2024-04-05 | USD 0.96673 |
| 2024-04-04 | USD 0.96673 |
| 2024-04-03 | USD 0.96673 |
| 2024-04-02 | USD 0.96673 |
| 2024-03-28 | USD 0.96673 |
| 2024-03-27 | USD 0.96673 |
| 2024-03-26 | USD 0.96673 |
| 2024-03-25 | USD 0.96673 |
| 2024-03-22 | USD 0.96673 |
| 2024-03-21 | USD 0.96673 |
| 2024-03-20 | USD 0.96673 |
| 2024-03-19 | USD 0.96673 |
| 2024-03-18 | USD 0.96673 |
| 2024-03-15 | USD 0.96673 |
| 2024-03-14 | USD 0.96673 |
| 2024-03-13 | USD 0.96673 |
| 2024-03-12 | USD 0.96673 |
| 2024-03-11 | USD 0.96673 |
| 2024-03-08 | USD 0.96673 |
| 2024-03-07 | USD 0.96673 |
| 2024-03-06 | USD 0.96673 |
| 2024-03-05 | USD 0.96673 |
| 2024-03-04 | USD 0.96673 |
| 2024-03-01 | USD 0.96673 |
| 2024-02-29 | USD 0.96673 |
| 2024-02-28 | USD 0.96673 |
| 2024-02-27 | USD 0.96673 |
| 2024-02-26 | USD 0.96673 |
| 2024-02-23 | USD 0.96673 |
| 2024-02-22 | USD 0.96673 |
| 2024-02-21 | USD 0.96673 |
| 2024-02-20 | USD 0.96673 |
| 2024-02-19 | USD 0.96673 |
| 2024-02-16 | USD 0.96673 |
| 2024-02-15 | USD 0.96673 |
| 2024-02-14 | USD 0.96673 |
| 2024-02-13 | USD 0.96673 |
| 2024-02-12 | USD 0.96673 |
| 2024-02-09 | USD 0.96673 |
| 2024-02-08 | USD 0.96673 |
| 2024-02-07 | USD 0.96673 |
| 2024-02-06 | USD 0.96673 |
| 2024-02-05 | USD 0.96673 |
| 2024-02-02 | USD 0.96673 |
| 2024-02-01 | USD 0.96673 |
| 2024-01-31 | USD 0.96673 |
| 2024-01-30 | USD 0.96673 |
| 2024-01-29 | USD 0.96673 |
| 2024-01-26 | USD 0.96673 |
| 2024-01-25 | USD 0.96673 |
| 2024-01-24 | USD 0.96673 |
| 2024-01-23 | USD 0.96673 |
| 2024-01-22 | USD 0.96673 |
| 2024-01-19 | USD 0.96673 |
| 2024-01-18 | USD 0.96673 |
| 2024-01-17 | USD 0.96673 |
| 2024-01-16 | USD 0.96673 |
| 2024-01-15 | USD 0.96673 |
| 2024-01-12 | USD 0.96673 |
| 2024-01-11 | USD 0.96673 |
| 2024-01-10 | USD 0.96673 |
| 2024-01-09 | USD 0.96673 |
| 2024-01-08 | USD 0.96673 |
| 2024-01-05 | USD 0.96673 |
| 2024-01-04 | USD 0.96673 |
| 2024-01-03 | USD 0.96673 |
| 2024-01-02 | USD 0.96673 |
| 2023-12-29 | USD 0.96673 |
| 2023-12-28 | USD 0.96673 |
| 2023-12-27 | USD 0.96673 |
| 2023-12-22 | USD 0.96673 |
| 2023-12-21 | USD 0.96673 |
| 2023-12-20 | USD 0.96673 |
| 2023-12-19 | USD 0.96673 |
| 2023-12-18 | USD 0.96673 |
| 2023-12-15 | USD 0.96673 |
| 2023-12-14 | USD 0.96673 |
| 2023-12-13 | USD 0.96673 |
| 2023-12-12 | USD 0.96673 |
| 2023-12-11 | USD 0.96673 |
| 2023-12-08 | USD 0.96673 |
| 2023-12-07 | USD 0.96673 |
| 2023-12-06 | USD 0.96673 |
| 2023-12-05 | USD 0.96673 |
| 2023-12-04 | USD 0.96673 |
| 2023-12-01 | USD 0.96673 |
| 2023-11-30 | USD 0.96673 |
| 2023-11-29 | USD 0.96673 |
| 2023-11-28 | USD 0.96673 |
| 2023-11-27 | USD 0.96673 |
| 2023-11-24 | USD 0.96673 |
| 2023-11-23 | USD 0.96673 |
| 2023-11-22 | USD 0.96673 |
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