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HERMES GLOBAL SMALL CAP EQUITY Z USD (C) - IE00BWG0M892

Performance en base 100 du 16/05/2015 au 24/02/2017
 
HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
 
Act. Monde Ptes/Moy Cap
 
MSCI World Small Cap
Act. Monde Ptes/Moy Cap
24/02/2017
109,54 Act. Monde Ptes/Moy Cap
23/02/2017
110,37 Act. Monde Ptes/Moy Cap
22/02/2017
110,77 Act. Monde Ptes/Moy Cap
21/02/2017
110,64 Act. Monde Ptes/Moy Cap
20/02/2017
109,51 Act. Monde Ptes/Moy Cap
19/02/2017
109,30 Act. Monde Ptes/Moy Cap
18/02/2017
109,30 Act. Monde Ptes/Moy Cap
17/02/2017
109,30 Act. Monde Ptes/Moy Cap
16/02/2017
109,42 Act. Monde Ptes/Moy Cap
15/02/2017
110,03 Act. Monde Ptes/Moy Cap
14/02/2017
109,33 Act. Monde Ptes/Moy Cap
13/02/2017
109,15 Act. Monde Ptes/Moy Cap
12/02/2017
108,55 Act. Monde Ptes/Moy Cap
11/02/2017
108,55 Act. Monde Ptes/Moy Cap
10/02/2017
108,55 Act. Monde Ptes/Moy Cap
09/02/2017
107,48 Act. Monde Ptes/Moy Cap
08/02/2017
107,04 Act. Monde Ptes/Moy Cap
07/02/2017
106,87 Act. Monde Ptes/Moy Cap
06/02/2017
106,83 Act. Monde Ptes/Moy Cap
05/02/2017
106,56 Act. Monde Ptes/Moy Cap
04/02/2017
106,56 Act. Monde Ptes/Moy Cap
03/02/2017
106,56 Act. Monde Ptes/Moy Cap
02/02/2017
105,85 Act. Monde Ptes/Moy Cap
01/02/2017
106,11 Act. Monde Ptes/Moy Cap
31/01/2017
105,63 Act. Monde Ptes/Moy Cap
30/01/2017
106,69 Act. Monde Ptes/Moy Cap
29/01/2017
107,04 Act. Monde Ptes/Moy Cap
28/01/2017
107,04 Act. Monde Ptes/Moy Cap
27/01/2017
107,04 Act. Monde Ptes/Moy Cap
26/01/2017
107,31 Act. Monde Ptes/Moy Cap
25/01/2017
106,81 Act. Monde Ptes/Moy Cap
24/01/2017
105,71 Act. Monde Ptes/Moy Cap
23/01/2017
105,36 Act. Monde Ptes/Moy Cap
22/01/2017
105,87 Act. Monde Ptes/Moy Cap
21/01/2017
105,87 Act. Monde Ptes/Moy Cap
20/01/2017
105,87 Act. Monde Ptes/Moy Cap
19/01/2017
105,87 Act. Monde Ptes/Moy Cap
18/01/2017
105,81 Act. Monde Ptes/Moy Cap
17/01/2017
105,72 Act. Monde Ptes/Moy Cap
16/01/2017
106,61 Act. Monde Ptes/Moy Cap
15/01/2017
106,48 Act. Monde Ptes/Moy Cap
14/01/2017
106,48 Act. Monde Ptes/Moy Cap
13/01/2017
106,48 Act. Monde Ptes/Moy Cap
12/01/2017
106,10 Act. Monde Ptes/Moy Cap
11/01/2017
107,22 Act. Monde Ptes/Moy Cap
10/01/2017
106,31 Act. Monde Ptes/Moy Cap
09/01/2017
106,48 Act. Monde Ptes/Moy Cap
08/01/2017
106,58 Act. Monde Ptes/Moy Cap
07/01/2017
106,58 Act. Monde Ptes/Moy Cap
06/01/2017
106,58 Act. Monde Ptes/Moy Cap
05/01/2017
107,06 Act. Monde Ptes/Moy Cap
04/01/2017
107,29 Act. Monde Ptes/Moy Cap
03/01/2017
106,86 Act. Monde Ptes/Moy Cap
02/01/2017
105,38 Act. Monde Ptes/Moy Cap
01/01/2017
105,25 Act. Monde Ptes/Moy Cap
31/12/2016
105,25 Act. Monde Ptes/Moy Cap
30/12/2016
105,25 Act. Monde Ptes/Moy Cap
29/12/2016
105,88 Act. Monde Ptes/Moy Cap
28/12/2016
106,32 Act. Monde Ptes/Moy Cap
27/12/2016
106,03 Act. Monde Ptes/Moy Cap
26/12/2016
105,87 Act. Monde Ptes/Moy Cap
25/12/2016
105,87 Act. Monde Ptes/Moy Cap
24/12/2016
105,87 Act. Monde Ptes/Moy Cap
23/12/2016
105,87 Act. Monde Ptes/Moy Cap
22/12/2016
105,86 Act. Monde Ptes/Moy Cap
21/12/2016
106,44 Act. Monde Ptes/Moy Cap
20/12/2016
106,62 Act. Monde Ptes/Moy Cap
19/12/2016
106,19 Act. Monde Ptes/Moy Cap
18/12/2016
106,12 Act. Monde Ptes/Moy Cap
17/12/2016
106,12 Act. Monde Ptes/Moy Cap
16/12/2016
106,12 Act. Monde Ptes/Moy Cap
15/12/2016
105,97 Act. Monde Ptes/Moy Cap
14/12/2016
104,76 Act. Monde Ptes/Moy Cap
13/12/2016
105,39 Act. Monde Ptes/Moy Cap
12/12/2016
105,40 Act. Monde Ptes/Moy Cap
11/12/2016
106,05 Act. Monde Ptes/Moy Cap
10/12/2016
106,05 Act. Monde Ptes/Moy Cap
09/12/2016
106,05 Act. Monde Ptes/Moy Cap
08/12/2016
104,49 Act. Monde Ptes/Moy Cap
07/12/2016
103,23 Act. Monde Ptes/Moy Cap
06/12/2016
102,52 Act. Monde Ptes/Moy Cap
05/12/2016
102,00 Act. Monde Ptes/Moy Cap
04/12/2016
101,94 Act. Monde Ptes/Moy Cap
03/12/2016
101,94 Act. Monde Ptes/Moy Cap
02/12/2016
101,94 Act. Monde Ptes/Moy Cap
01/12/2016
102,52 Act. Monde Ptes/Moy Cap
30/11/2016
102,70 Act. Monde Ptes/Moy Cap
29/11/2016
102,86 Act. Monde Ptes/Moy Cap
28/11/2016
103,14 Act. Monde Ptes/Moy Cap
27/11/2016
103,38 Act. Monde Ptes/Moy Cap
26/11/2016
103,38 Act. Monde Ptes/Moy Cap
25/11/2016
103,38 Act. Monde Ptes/Moy Cap
24/11/2016
103,38 Act. Monde Ptes/Moy Cap
23/11/2016
103,21 Act. Monde Ptes/Moy Cap
22/11/2016
102,94 Act. Monde Ptes/Moy Cap
21/11/2016
102,27 Act. Monde Ptes/Moy Cap
20/11/2016
102,09 Act. Monde Ptes/Moy Cap
19/11/2016
102,09 Act. Monde Ptes/Moy Cap
18/11/2016
102,09 Act. Monde Ptes/Moy Cap
17/11/2016
101,41 Act. Monde Ptes/Moy Cap
16/11/2016
101,07 Act. Monde Ptes/Moy Cap
15/11/2016
100,45 Act. Monde Ptes/Moy Cap
14/11/2016
99,90 Act. Monde Ptes/Moy Cap
13/11/2016
98,81 Act. Monde Ptes/Moy Cap
12/11/2016
98,81 Act. Monde Ptes/Moy Cap
11/11/2016
98,81 Act. Monde Ptes/Moy Cap
10/11/2016
99,01 Act. Monde Ptes/Moy Cap
09/11/2016
97,08 Act. Monde Ptes/Moy Cap
08/11/2016
96,79 Act. Monde Ptes/Moy Cap
07/11/2016
96,33 Act. Monde Ptes/Moy Cap
06/11/2016
94,83 Act. Monde Ptes/Moy Cap
05/11/2016
94,83 Act. Monde Ptes/Moy Cap
04/11/2016
94,83 Act. Monde Ptes/Moy Cap
03/11/2016
95,43 Act. Monde Ptes/Moy Cap
02/11/2016
95,51 Act. Monde Ptes/Moy Cap
01/11/2016
97,48 Act. Monde Ptes/Moy Cap
31/10/2016
97,82 Act. Monde Ptes/Moy Cap
30/10/2016
98,03 Act. Monde Ptes/Moy Cap
29/10/2016
98,03 Act. Monde Ptes/Moy Cap
28/10/2016
98,03 Act. Monde Ptes/Moy Cap
27/10/2016
98,30 Act. Monde Ptes/Moy Cap
26/10/2016
98,79 Act. Monde Ptes/Moy Cap
25/10/2016
99,76 Act. Monde Ptes/Moy Cap
24/10/2016
99,91 Act. Monde Ptes/Moy Cap
23/10/2016
99,70 Act. Monde Ptes/Moy Cap
22/10/2016
99,70 Act. Monde Ptes/Moy Cap
21/10/2016
99,70 Act. Monde Ptes/Moy Cap
20/10/2016
99,41 Act. Monde Ptes/Moy Cap
19/10/2016
99,33 Act. Monde Ptes/Moy Cap
18/10/2016
98,77 Act. Monde Ptes/Moy Cap
17/10/2016
98,05 Act. Monde Ptes/Moy Cap
16/10/2016
98,28 Act. Monde Ptes/Moy Cap
15/10/2016
98,28 Act. Monde Ptes/Moy Cap
14/10/2016
98,28 Act. Monde Ptes/Moy Cap
13/10/2016
97,83 Act. Monde Ptes/Moy Cap
12/10/2016
98,46 Act. Monde Ptes/Moy Cap
11/10/2016
98,58 Act. Monde Ptes/Moy Cap
10/10/2016
98,58 Act. Monde Ptes/Moy Cap
09/10/2016
98,33 Act. Monde Ptes/Moy Cap
08/10/2016
98,33 Act. Monde Ptes/Moy Cap
07/10/2016
98,33 Act. Monde Ptes/Moy Cap
06/10/2016
98,74 Act. Monde Ptes/Moy Cap
05/10/2016
98,66 Act. Monde Ptes/Moy Cap
04/10/2016
99,04 Act. Monde Ptes/Moy Cap
03/10/2016
98,66 Act. Monde Ptes/Moy Cap
02/10/2016
98,59 Act. Monde Ptes/Moy Cap
01/10/2016
98,59 Act. Monde Ptes/Moy Cap
30/09/2016
98,59 Act. Monde Ptes/Moy Cap
29/09/2016
98,61 Act. Monde Ptes/Moy Cap
28/09/2016
98,63 Act. Monde Ptes/Moy Cap
27/09/2016
98,12 Act. Monde Ptes/Moy Cap
26/09/2016
97,77 Act. Monde Ptes/Moy Cap
25/09/2016
98,89 Act. Monde Ptes/Moy Cap
24/09/2016
98,89 Act. Monde Ptes/Moy Cap
23/09/2016
98,89 Act. Monde Ptes/Moy Cap
22/09/2016
98,96 Act. Monde Ptes/Moy Cap
21/09/2016
98,51 Act. Monde Ptes/Moy Cap
20/09/2016
97,56 Act. Monde Ptes/Moy Cap
19/09/2016
97,62 Act. Monde Ptes/Moy Cap
18/09/2016
97,04 Act. Monde Ptes/Moy Cap
17/09/2016
97,04 Act. Monde Ptes/Moy Cap
16/09/2016
97,04 Act. Monde Ptes/Moy Cap
15/09/2016
96,61 Act. Monde Ptes/Moy Cap
14/09/2016
96,45 Act. Monde Ptes/Moy Cap
13/09/2016
96,76 Act. Monde Ptes/Moy Cap
12/09/2016
97,23 Act. Monde Ptes/Moy Cap
11/09/2016
98,04 Act. Monde Ptes/Moy Cap
10/09/2016
98,04 Act. Monde Ptes/Moy Cap
09/09/2016
98,04 Act. Monde Ptes/Moy Cap
08/09/2016
99,20 Act. Monde Ptes/Moy Cap
07/09/2016
99,53 Act. Monde Ptes/Moy Cap
06/09/2016
99,61 Act. Monde Ptes/Moy Cap
05/09/2016
99,22 Act. Monde Ptes/Moy Cap
04/09/2016
98,74 Act. Monde Ptes/Moy Cap
03/09/2016
98,74 Act. Monde Ptes/Moy Cap
02/09/2016
98,74 Act. Monde Ptes/Moy Cap
01/09/2016
98,44 Act. Monde Ptes/Moy Cap
31/08/2016
98,53 Act. Monde Ptes/Moy Cap
30/08/2016
98,60 Act. Monde Ptes/Moy Cap
29/08/2016
98,27 Act. Monde Ptes/Moy Cap
28/08/2016
97,74 Act. Monde Ptes/Moy Cap
27/08/2016
97,74 Act. Monde Ptes/Moy Cap
26/08/2016
97,74 Act. Monde Ptes/Moy Cap
25/08/2016
97,67 Act. Monde Ptes/Moy Cap
24/08/2016
98,14 Act. Monde Ptes/Moy Cap
23/08/2016
97,81 Act. Monde Ptes/Moy Cap
22/08/2016
97,50 Act. Monde Ptes/Moy Cap
21/08/2016
97,43 Act. Monde Ptes/Moy Cap
20/08/2016
97,43 Act. Monde Ptes/Moy Cap
19/08/2016
97,43 Act. Monde Ptes/Moy Cap
18/08/2016
97,62 Act. Monde Ptes/Moy Cap
17/08/2016
97,52 Act. Monde Ptes/Moy Cap
16/08/2016
98,04 Act. Monde Ptes/Moy Cap
15/08/2016
98,84 Act. Monde Ptes/Moy Cap
14/08/2016
98,81 Act. Monde Ptes/Moy Cap
13/08/2016
98,81 Act. Monde Ptes/Moy Cap
12/08/2016
98,81 Act. Monde Ptes/Moy Cap
11/08/2016
98,55 Act. Monde Ptes/Moy Cap
10/08/2016
98,23 Act. Monde Ptes/Moy Cap
09/08/2016
98,82 Act. Monde Ptes/Moy Cap
08/08/2016
98,57 Act. Monde Ptes/Moy Cap
07/08/2016
97,92 Act. Monde Ptes/Moy Cap
06/08/2016
97,92 Act. Monde Ptes/Moy Cap
05/08/2016
97,92 Act. Monde Ptes/Moy Cap
04/08/2016
97,07 Act. Monde Ptes/Moy Cap
03/08/2016
96,34 Act. Monde Ptes/Moy Cap
02/08/2016
96,65 Act. Monde Ptes/Moy Cap
01/08/2016
97,44 Act. Monde Ptes/Moy Cap
31/07/2016
97,51 Act. Monde Ptes/Moy Cap
30/07/2016
97,51 Act. Monde Ptes/Moy Cap
29/07/2016
97,51 Act. Monde Ptes/Moy Cap
28/07/2016
97,51 Act. Monde Ptes/Moy Cap
27/07/2016
98,09 Act. Monde Ptes/Moy Cap
26/07/2016
97,80 Act. Monde Ptes/Moy Cap
25/07/2016
97,73 Act. Monde Ptes/Moy Cap
24/07/2016
97,44 Act. Monde Ptes/Moy Cap
23/07/2016
97,44 Act. Monde Ptes/Moy Cap
22/07/2016
97,44 Act. Monde Ptes/Moy Cap
21/07/2016
97,45 Act. Monde Ptes/Moy Cap
20/07/2016
97,39 Act. Monde Ptes/Moy Cap
19/07/2016
96,84 Act. Monde Ptes/Moy Cap
18/07/2016
96,76 Act. Monde Ptes/Moy Cap
17/07/2016
96,23 Act. Monde Ptes/Moy Cap
16/07/2016
96,23 Act. Monde Ptes/Moy Cap
15/07/2016
96,23 Act. Monde Ptes/Moy Cap
14/07/2016
96,25 Act. Monde Ptes/Moy Cap
13/07/2016
96,29 Act. Monde Ptes/Moy Cap
12/07/2016
96,04 Act. Monde Ptes/Moy Cap
11/07/2016
95,33 Act. Monde Ptes/Moy Cap
10/07/2016
93,93 Act. Monde Ptes/Moy Cap
09/07/2016
93,93 Act. Monde Ptes/Moy Cap
08/07/2016
93,93 Act. Monde Ptes/Moy Cap
07/07/2016
92,99 Act. Monde Ptes/Moy Cap
06/07/2016
92,41 Act. Monde Ptes/Moy Cap
05/07/2016
92,71 Act. Monde Ptes/Moy Cap
04/07/2016
93,78 Act. Monde Ptes/Moy Cap
03/07/2016
93,77 Act. Monde Ptes/Moy Cap
02/07/2016
93,77 Act. Monde Ptes/Moy Cap
01/07/2016
93,77 Act. Monde Ptes/Moy Cap
30/06/2016
93,08 Act. Monde Ptes/Moy Cap
29/06/2016
92,08 Act. Monde Ptes/Moy Cap
28/06/2016
90,64 Act. Monde Ptes/Moy Cap
27/06/2016
90,47 Act. Monde Ptes/Moy Cap
26/06/2016
92,50 Act. Monde Ptes/Moy Cap
25/06/2016
92,50 Act. Monde Ptes/Moy Cap
24/06/2016
92,50 Act. Monde Ptes/Moy Cap
23/06/2016
94,26 Act. Monde Ptes/Moy Cap
22/06/2016
94,08 Act. Monde Ptes/Moy Cap
21/06/2016
94,13 Act. Monde Ptes/Moy Cap
20/06/2016
93,62 Act. Monde Ptes/Moy Cap
19/06/2016
92,44 Act. Monde Ptes/Moy Cap
18/06/2016
92,44 Act. Monde Ptes/Moy Cap
17/06/2016
92,44 Act. Monde Ptes/Moy Cap
16/06/2016
92,42 Act. Monde Ptes/Moy Cap
15/06/2016
92,75 Act. Monde Ptes/Moy Cap
14/06/2016
92,64 Act. Monde Ptes/Moy Cap
13/06/2016
93,22 Act. Monde Ptes/Moy Cap
12/06/2016
94,59 Act. Monde Ptes/Moy Cap
11/06/2016
94,59 Act. Monde Ptes/Moy Cap
10/06/2016
94,59 Act. Monde Ptes/Moy Cap
09/06/2016
95,71 Act. Monde Ptes/Moy Cap
08/06/2016
95,70 Act. Monde Ptes/Moy Cap
07/06/2016
95,54 Act. Monde Ptes/Moy Cap
06/06/2016
94,84 Act. Monde Ptes/Moy Cap
05/06/2016
95,26 Act. Monde Ptes/Moy Cap
04/06/2016
95,26 Act. Monde Ptes/Moy Cap
03/06/2016
95,26 Act. Monde Ptes/Moy Cap
02/06/2016
95,43 Act. Monde Ptes/Moy Cap
01/06/2016
95,32 Act. Monde Ptes/Moy Cap
31/05/2016
95,56 Act. Monde Ptes/Moy Cap
30/05/2016
95,36 Act. Monde Ptes/Moy Cap
29/05/2016
95,21 Act. Monde Ptes/Moy Cap
28/05/2016
95,21 Act. Monde Ptes/Moy Cap
27/05/2016
95,21 Act. Monde Ptes/Moy Cap
26/05/2016
94,83 Act. Monde Ptes/Moy Cap
25/05/2016
94,82 Act. Monde Ptes/Moy Cap
24/05/2016
93,83 Act. Monde Ptes/Moy Cap
23/05/2016
92,93 Act. Monde Ptes/Moy Cap
22/05/2016
92,50 Act. Monde Ptes/Moy Cap
21/05/2016
92,50 Act. Monde Ptes/Moy Cap
20/05/2016
92,50 Act. Monde Ptes/Moy Cap
19/05/2016
91,97 Act. Monde Ptes/Moy Cap
18/05/2016
91,87 Act. Monde Ptes/Moy Cap
17/05/2016
91,90 Act. Monde Ptes/Moy Cap
16/05/2016
91,64 Act. Monde Ptes/Moy Cap
15/05/2016
91,60 Act. Monde Ptes/Moy Cap
14/05/2016
91,60 Act. Monde Ptes/Moy Cap
13/05/2016
91,60 Act. Monde Ptes/Moy Cap
12/05/2016
91,62 Act. Monde Ptes/Moy Cap
11/05/2016
91,73 Act. Monde Ptes/Moy Cap
10/05/2016
91,90 Act. Monde Ptes/Moy Cap
09/05/2016
91,31 Act. Monde Ptes/Moy Cap
08/05/2016
91,01 Act. Monde Ptes/Moy Cap
07/05/2016
91,01 Act. Monde Ptes/Moy Cap
06/05/2016
91,01 Act. Monde Ptes/Moy Cap
05/05/2016
90,95 Act. Monde Ptes/Moy Cap
04/05/2016
90,85 Act. Monde Ptes/Moy Cap
03/05/2016
91,18 Act. Monde Ptes/Moy Cap
02/05/2016
92,33 Act. Monde Ptes/Moy Cap
01/05/2016
92,85 Act. Monde Ptes/Moy Cap
30/04/2016
92,85 Act. Monde Ptes/Moy Cap
29/04/2016
92,85 Act. Monde Ptes/Moy Cap
28/04/2016
93,80 Act. Monde Ptes/Moy Cap
27/04/2016
94,34 Act. Monde Ptes/Moy Cap
26/04/2016
94,13 Act. Monde Ptes/Moy Cap
25/04/2016
94,18 Act. Monde Ptes/Moy Cap
24/04/2016
94,36 Act. Monde Ptes/Moy Cap
23/04/2016
94,36 Act. Monde Ptes/Moy Cap
22/04/2016
94,36 Act. Monde Ptes/Moy Cap
21/04/2016
94,04 Act. Monde Ptes/Moy Cap
20/04/2016
93,95 Act. Monde Ptes/Moy Cap
19/04/2016
93,93 Act. Monde Ptes/Moy Cap
18/04/2016
93,32 Act. Monde Ptes/Moy Cap
17/04/2016
93,37 Act. Monde Ptes/Moy Cap
16/04/2016
93,37 Act. Monde Ptes/Moy Cap
15/04/2016
93,37 Act. Monde Ptes/Moy Cap
14/04/2016
93,69 Act. Monde Ptes/Moy Cap
13/04/2016
92,98 Act. Monde Ptes/Moy Cap
12/04/2016
91,20 Act. Monde Ptes/Moy Cap
11/04/2016
90,76 Act. Monde Ptes/Moy Cap
10/04/2016
90,70 Act. Monde Ptes/Moy Cap
09/04/2016
90,70 Act. Monde Ptes/Moy Cap
08/04/2016
90,70 Act. Monde Ptes/Moy Cap
07/04/2016
90,53 Act. Monde Ptes/Moy Cap
06/04/2016
90,67 Act. Monde Ptes/Moy Cap
05/04/2016
90,41 Act. Monde Ptes/Moy Cap
04/04/2016
91,39 Act. Monde Ptes/Moy Cap
03/04/2016
91,24 Act. Monde Ptes/Moy Cap
02/04/2016
91,24 Act. Monde Ptes/Moy Cap
01/04/2016
91,24 Act. Monde Ptes/Moy Cap
31/03/2016
91,79 Act. Monde Ptes/Moy Cap
30/03/2016
92,26 Act. Monde Ptes/Moy Cap
29/03/2016
91,88 Act. Monde Ptes/Moy Cap
28/03/2016
91,39 Act. Monde Ptes/Moy Cap
27/03/2016
91,42 Act. Monde Ptes/Moy Cap
26/03/2016
91,42 Act. Monde Ptes/Moy Cap
25/03/2016
91,42 Act. Monde Ptes/Moy Cap
24/03/2016
91,42 Act. Monde Ptes/Moy Cap
23/03/2016
91,84 Act. Monde Ptes/Moy Cap
22/03/2016
92,10 Act. Monde Ptes/Moy Cap
21/03/2016
91,87 Act. Monde Ptes/Moy Cap
20/03/2016
91,72 Act. Monde Ptes/Moy Cap
19/03/2016
91,72 Act. Monde Ptes/Moy Cap
18/03/2016
91,72 Act. Monde Ptes/Moy Cap
17/03/2016
90,98 Act. Monde Ptes/Moy Cap
16/03/2016
91,42 Act. Monde Ptes/Moy Cap
15/03/2016
91,10 Act. Monde Ptes/Moy Cap
14/03/2016
91,73 Act. Monde Ptes/Moy Cap
13/03/2016
91,17 Act. Monde Ptes/Moy Cap
12/03/2016
91,17 Act. Monde Ptes/Moy Cap
11/03/2016
91,17 Act. Monde Ptes/Moy Cap
10/03/2016
91,26 Act. Monde Ptes/Moy Cap
09/03/2016
91,17 Act. Monde Ptes/Moy Cap
08/03/2016
91,02 Act. Monde Ptes/Moy Cap
07/03/2016
92,19 Act. Monde Ptes/Moy Cap
06/03/2016
91,91 Act. Monde Ptes/Moy Cap
05/03/2016
91,91 Act. Monde Ptes/Moy Cap
04/03/2016
91,91 Act. Monde Ptes/Moy Cap
03/03/2016
91,74 Act. Monde Ptes/Moy Cap
02/03/2016
91,46 Act. Monde Ptes/Moy Cap
01/03/2016
90,44 Act. Monde Ptes/Moy Cap
29/02/2016
89,28 Act. Monde Ptes/Moy Cap
28/02/2016
88,60 Act. Monde Ptes/Moy Cap
27/02/2016
88,60 Act. Monde Ptes/Moy Cap
26/02/2016
88,60 Act. Monde Ptes/Moy Cap
25/02/2016
87,68 Act. Monde Ptes/Moy Cap
24/02/2016
86,92 Act. Monde Ptes/Moy Cap
23/02/2016
87,43 Act. Monde Ptes/Moy Cap
22/02/2016
87,56 Act. Monde Ptes/Moy Cap
21/02/2016
86,16 Act. Monde Ptes/Moy Cap
20/02/2016
86,16 Act. Monde Ptes/Moy Cap
19/02/2016
86,16 Act. Monde Ptes/Moy Cap
18/02/2016
86,48 Act. Monde Ptes/Moy Cap
17/02/2016
85,47 Act. Monde Ptes/Moy Cap
16/02/2016
84,12 Act. Monde Ptes/Moy Cap
15/02/2016
82,71 Act. Monde Ptes/Moy Cap
14/02/2016
81,34 Act. Monde Ptes/Moy Cap
13/02/2016
81,34 Act. Monde Ptes/Moy Cap
12/02/2016
81,34 Act. Monde Ptes/Moy Cap
11/02/2016
80,72 Act. Monde Ptes/Moy Cap
10/02/2016
82,42 Act. Monde Ptes/Moy Cap
09/02/2016
81,96 Act. Monde Ptes/Moy Cap
08/02/2016
83,78 Act. Monde Ptes/Moy Cap
07/02/2016
85,48 Act. Monde Ptes/Moy Cap
06/02/2016
85,48 Act. Monde Ptes/Moy Cap
05/02/2016
85,48 Act. Monde Ptes/Moy Cap
04/02/2016
86,10 Act. Monde Ptes/Moy Cap
03/02/2016
87,25 Act. Monde Ptes/Moy Cap
02/02/2016
88,18 Act. Monde Ptes/Moy Cap
01/02/2016
89,28 Act. Monde Ptes/Moy Cap
31/01/2016
88,68 Act. Monde Ptes/Moy Cap
30/01/2016
88,68 Act. Monde Ptes/Moy Cap
29/01/2016
88,68 Act. Monde Ptes/Moy Cap
28/01/2016
87,21 Act. Monde Ptes/Moy Cap
27/01/2016
87,62 Act. Monde Ptes/Moy Cap
26/01/2016
87,47 Act. Monde Ptes/Moy Cap
25/01/2016
87,67 Act. Monde Ptes/Moy Cap
24/01/2016
87,73 Act. Monde Ptes/Moy Cap
23/01/2016
87,73 Act. Monde Ptes/Moy Cap
22/01/2016
87,73 Act. Monde Ptes/Moy Cap
21/01/2016
85,35 Act. Monde Ptes/Moy Cap
20/01/2016
85,00 Act. Monde Ptes/Moy Cap
19/01/2016
86,86 Act. Monde Ptes/Moy Cap
18/01/2016
86,54 Act. Monde Ptes/Moy Cap
17/01/2016
86,85 Act. Monde Ptes/Moy Cap
16/01/2016
86,85 Act. Monde Ptes/Moy Cap
15/01/2016
86,85 Act. Monde Ptes/Moy Cap
14/01/2016
88,09 Act. Monde Ptes/Moy Cap
13/01/2016
89,69 Act. Monde Ptes/Moy Cap
12/01/2016
89,97 Act. Monde Ptes/Moy Cap
11/01/2016
89,73 Act. Monde Ptes/Moy Cap
10/01/2016
90,67 Act. Monde Ptes/Moy Cap
09/01/2016
90,67 Act. Monde Ptes/Moy Cap
08/01/2016
90,67 Act. Monde Ptes/Moy Cap
07/01/2016
91,43 Act. Monde Ptes/Moy Cap
06/01/2016
94,05 Act. Monde Ptes/Moy Cap
05/01/2016
95,10 Act. Monde Ptes/Moy Cap
04/01/2016
94,49 Act. Monde Ptes/Moy Cap
03/01/2016
96,10 Act. Monde Ptes/Moy Cap
02/01/2016
96,10 Act. Monde Ptes/Moy Cap
01/01/2016
96,10 Act. Monde Ptes/Moy Cap
31/12/2015
96,10 Act. Monde Ptes/Moy Cap
30/12/2015
96,27 Act. Monde Ptes/Moy Cap
29/12/2015
96,26 Act. Monde Ptes/Moy Cap
28/12/2015
95,42 Act. Monde Ptes/Moy Cap
27/12/2015
95,44 Act. Monde Ptes/Moy Cap
26/12/2015
95,44 Act. Monde Ptes/Moy Cap
25/12/2015
95,44 Act. Monde Ptes/Moy Cap
24/12/2015
95,44 Act. Monde Ptes/Moy Cap
23/12/2015
95,44 Act. Monde Ptes/Moy Cap
22/12/2015
94,26 Act. Monde Ptes/Moy Cap
21/12/2015
94,45 Act. Monde Ptes/Moy Cap
20/12/2015
94,93 Act. Monde Ptes/Moy Cap
19/12/2015
94,93 Act. Monde Ptes/Moy Cap
18/12/2015
94,93 Act. Monde Ptes/Moy Cap
17/12/2015
95,54 Act. Monde Ptes/Moy Cap
16/12/2015
94,67 Act. Monde Ptes/Moy Cap
15/12/2015
93,57 Act. Monde Ptes/Moy Cap
14/12/2015
92,79 Act. Monde Ptes/Moy Cap
13/12/2015
93,62 Act. Monde Ptes/Moy Cap
12/12/2015
93,62 Act. Monde Ptes/Moy Cap
11/12/2015
93,62 Act. Monde Ptes/Moy Cap
10/12/2015
94,92 Act. Monde Ptes/Moy Cap
09/12/2015
95,33 Act. Monde Ptes/Moy Cap
08/12/2015
96,25 Act. Monde Ptes/Moy Cap
07/12/2015
97,66 Act. Monde Ptes/Moy Cap
06/12/2015
97,21 Act. Monde Ptes/Moy Cap
05/12/2015
97,21 Act. Monde Ptes/Moy Cap
04/12/2015
97,21 Act. Monde Ptes/Moy Cap
03/12/2015
98,63 Act. Monde Ptes/Moy Cap
02/12/2015
100,48 Act. Monde Ptes/Moy Cap
01/12/2015
100,54 Act. Monde Ptes/Moy Cap
30/11/2015
100,26 Act. Monde Ptes/Moy Cap
29/11/2015
100,20 Act. Monde Ptes/Moy Cap
28/11/2015
100,20 Act. Monde Ptes/Moy Cap
27/11/2015
100,20 Act. Monde Ptes/Moy Cap
26/11/2015
99,96 Act. Monde Ptes/Moy Cap
25/11/2015
99,84 Act. Monde Ptes/Moy Cap
24/11/2015
98,94 Act. Monde Ptes/Moy Cap
23/11/2015
99,13 Act. Monde Ptes/Moy Cap
22/11/2015
98,76 Act. Monde Ptes/Moy Cap
21/11/2015
98,76 Act. Monde Ptes/Moy Cap
20/11/2015
98,76 Act. Monde Ptes/Moy Cap
19/11/2015
98,36 Act. Monde Ptes/Moy Cap
18/11/2015
97,99 Act. Monde Ptes/Moy Cap
17/11/2015
97,59 Act. Monde Ptes/Moy Cap
16/11/2015
96,53 Act. Monde Ptes/Moy Cap
15/11/2015
96,29 Act. Monde Ptes/Moy Cap
14/11/2015
96,29 Act. Monde Ptes/Moy Cap
13/11/2015
96,29 Act. Monde Ptes/Moy Cap
12/11/2015
97,18 Act. Monde Ptes/Moy Cap
11/11/2015
98,21 Act. Monde Ptes/Moy Cap
10/11/2015
98,27 Act. Monde Ptes/Moy Cap
09/11/2015
98,27 Act. Monde Ptes/Moy Cap
08/11/2015
98,27 Act. Monde Ptes/Moy Cap
07/11/2015
98,27 Act. Monde Ptes/Moy Cap
06/11/2015
98,27 Act. Monde Ptes/Moy Cap
05/11/2015
97,94 Act. Monde Ptes/Moy Cap
04/11/2015
97,78 Act. Monde Ptes/Moy Cap
03/11/2015
97,20 Act. Monde Ptes/Moy Cap
02/11/2015
96,41 Act. Monde Ptes/Moy Cap
01/11/2015
95,95 Act. Monde Ptes/Moy Cap
31/10/2015
95,95 Act. Monde Ptes/Moy Cap
30/10/2015
95,95 Act. Monde Ptes/Moy Cap
29/10/2015
96,40 Act. Monde Ptes/Moy Cap
28/10/2015
95,57 Act. Monde Ptes/Moy Cap
27/10/2015
95,15 Act. Monde Ptes/Moy Cap
26/10/2015
95,87 Act. Monde Ptes/Moy Cap
25/10/2015
95,69 Act. Monde Ptes/Moy Cap
24/10/2015
95,69 Act. Monde Ptes/Moy Cap
23/10/2015
95,69 Act. Monde Ptes/Moy Cap
22/10/2015
93,54 Act. Monde Ptes/Moy Cap
21/10/2015
92,76 Act. Monde Ptes/Moy Cap
20/10/2015
92,88 Act. Monde Ptes/Moy Cap
19/10/2015
93,09 Act. Monde Ptes/Moy Cap
18/10/2015
92,83 Act. Monde Ptes/Moy Cap
17/10/2015
92,83 Act. Monde Ptes/Moy Cap
16/10/2015
92,83 Act. Monde Ptes/Moy Cap
15/10/2015
92,26 Act. Monde Ptes/Moy Cap
14/10/2015
91,36 Act. Monde Ptes/Moy Cap
13/10/2015
92,05 Act. Monde Ptes/Moy Cap
12/10/2015
92,79 Act. Monde Ptes/Moy Cap
11/10/2015
92,92 Act. Monde Ptes/Moy Cap
10/10/2015
92,92 Act. Monde Ptes/Moy Cap
09/10/2015
92,92 Act. Monde Ptes/Moy Cap
08/10/2015
92,94 Act. Monde Ptes/Moy Cap
07/10/2015
92,72 Act. Monde Ptes/Moy Cap
06/10/2015
92,33 Act. Monde Ptes/Moy Cap
05/10/2015
91,82 Act. Monde Ptes/Moy Cap
04/10/2015
90,15 Act. Monde Ptes/Moy Cap
03/10/2015
90,15 Act. Monde Ptes/Moy Cap
02/10/2015
90,15 Act. Monde Ptes/Moy Cap
01/10/2015
89,94 Act. Monde Ptes/Moy Cap
30/09/2015
89,32 Act. Monde Ptes/Moy Cap
29/09/2015
88,14 Act. Monde Ptes/Moy Cap
28/09/2015
89,35 Act. Monde Ptes/Moy Cap
27/09/2015
90,70 Act. Monde Ptes/Moy Cap
26/09/2015
90,70 Act. Monde Ptes/Moy Cap
25/09/2015
90,70 Act. Monde Ptes/Moy Cap
24/09/2015
89,83 Act. Monde Ptes/Moy Cap
23/09/2015
91,24 Act. Monde Ptes/Moy Cap
22/09/2015
91,77 Act. Monde Ptes/Moy Cap
21/09/2015
92,20 Act. Monde Ptes/Moy Cap
20/09/2015
91,62 Act. Monde Ptes/Moy Cap
19/09/2015
91,62 Act. Monde Ptes/Moy Cap
18/09/2015
91,62 Act. Monde Ptes/Moy Cap
17/09/2015
92,75 Act. Monde Ptes/Moy Cap
16/09/2015
92,79 Act. Monde Ptes/Moy Cap
15/09/2015
91,67 Act. Monde Ptes/Moy Cap
14/09/2015
91,45 Act. Monde Ptes/Moy Cap
13/09/2015
91,83 Act. Monde Ptes/Moy Cap
12/09/2015
91,83 Act. Monde Ptes/Moy Cap
11/09/2015
91,83 Act. Monde Ptes/Moy Cap
10/09/2015
92,32 Act. Monde Ptes/Moy Cap
09/09/2015
93,11 Act. Monde Ptes/Moy Cap
08/09/2015
92,25 Act. Monde Ptes/Moy Cap
07/09/2015
91,40 Act. Monde Ptes/Moy Cap
06/09/2015
91,62 Act. Monde Ptes/Moy Cap
05/09/2015
91,62 Act. Monde Ptes/Moy Cap
04/09/2015
91,62 Act. Monde Ptes/Moy Cap
03/09/2015
92,30 Act. Monde Ptes/Moy Cap
02/09/2015
91,11 Act. Monde Ptes/Moy Cap
01/09/2015
91,15 Act. Monde Ptes/Moy Cap
31/08/2015
93,08 Act. Monde Ptes/Moy Cap
30/08/2015
93,11 Act. Monde Ptes/Moy Cap
29/08/2015
93,11 Act. Monde Ptes/Moy Cap
28/08/2015
93,11 Act. Monde Ptes/Moy Cap
27/08/2015
92,32 Act. Monde Ptes/Moy Cap
26/08/2015
89,67 Act. Monde Ptes/Moy Cap
25/08/2015
88,64 Act. Monde Ptes/Moy Cap
24/08/2015
88,05 Act. Monde Ptes/Moy Cap
23/08/2015
92,66 Act. Monde Ptes/Moy Cap
22/08/2015
92,66 Act. Monde Ptes/Moy Cap
21/08/2015
92,66 Act. Monde Ptes/Moy Cap
20/08/2015
95,48 Act. Monde Ptes/Moy Cap
19/08/2015
98,05 Act. Monde Ptes/Moy Cap
18/08/2015
99,02 Act. Monde Ptes/Moy Cap
17/08/2015
98,75 Act. Monde Ptes/Moy Cap
16/08/2015
98,20 Act. Monde Ptes/Moy Cap
15/08/2015
98,20 Act. Monde Ptes/Moy Cap
14/08/2015
98,20 Act. Monde Ptes/Moy Cap
13/08/2015
98,19 Act. Monde Ptes/Moy Cap
12/08/2015
97,59 Act. Monde Ptes/Moy Cap
11/08/2015
99,47 Act. Monde Ptes/Moy Cap
10/08/2015
100,53 Act. Monde Ptes/Moy Cap
09/08/2015
100,21 Act. Monde Ptes/Moy Cap
08/08/2015
100,21 Act. Monde Ptes/Moy Cap
07/08/2015
100,21 Act. Monde Ptes/Moy Cap
06/08/2015
100,99 Act. Monde Ptes/Moy Cap
05/08/2015
101,56 Act. Monde Ptes/Moy Cap
04/08/2015
100,65 Act. Monde Ptes/Moy Cap
03/08/2015
100,66 Act. Monde Ptes/Moy Cap
02/08/2015
100,45 Act. Monde Ptes/Moy Cap
01/08/2015
100,45 Act. Monde Ptes/Moy Cap
31/07/2015
100,45 Act. Monde Ptes/Moy Cap
30/07/2015
100,53 Act. Monde Ptes/Moy Cap
29/07/2015
99,72 Act. Monde Ptes/Moy Cap
28/07/2015
98,96 Act. Monde Ptes/Moy Cap
27/07/2015
98,41 Act. Monde Ptes/Moy Cap
26/07/2015
100,58 Act. Monde Ptes/Moy Cap
25/07/2015
100,58 Act. Monde Ptes/Moy Cap
24/07/2015
100,58 Act. Monde Ptes/Moy Cap
23/07/2015
101,10 Act. Monde Ptes/Moy Cap
22/07/2015
102,05 Act. Monde Ptes/Moy Cap
21/07/2015
102,55 Act. Monde Ptes/Moy Cap
20/07/2015
103,06 Act. Monde Ptes/Moy Cap
19/07/2015
102,97 Act. Monde Ptes/Moy Cap
18/07/2015
102,97 Act. Monde Ptes/Moy Cap
17/07/2015
102,97 Act. Monde Ptes/Moy Cap
16/07/2015
102,82 Act. Monde Ptes/Moy Cap
15/07/2015
101,62 Act. Monde Ptes/Moy Cap
14/07/2015
101,29 Act. Monde Ptes/Moy Cap
13/07/2015
100,70 Act. Monde Ptes/Moy Cap
12/07/2015
98,61 Act. Monde Ptes/Moy Cap
11/07/2015
98,61 Act. Monde Ptes/Moy Cap
10/07/2015
98,61 Act. Monde Ptes/Moy Cap
09/07/2015
98,51 Act. Monde Ptes/Moy Cap
08/07/2015
98,02 Act. Monde Ptes/Moy Cap
07/07/2015
99,64 Act. Monde Ptes/Moy Cap
06/07/2015
99,63 Act. Monde Ptes/Moy Cap
05/07/2015
100,29 Act. Monde Ptes/Moy Cap
04/07/2015
100,29 Act. Monde Ptes/Moy Cap
03/07/2015
100,29 Act. Monde Ptes/Moy Cap
02/07/2015
100,59 Act. Monde Ptes/Moy Cap
01/07/2015
100,66 Act. Monde Ptes/Moy Cap
30/06/2015
99,45 Act. Monde Ptes/Moy Cap
29/06/2015
99,80 Act. Monde Ptes/Moy Cap
28/06/2015
101,16 Act. Monde Ptes/Moy Cap
27/06/2015
101,16 Act. Monde Ptes/Moy Cap
26/06/2015
101,16 Act. Monde Ptes/Moy Cap
25/06/2015
101,31 Act. Monde Ptes/Moy Cap
24/06/2015
101,56 Act. Monde Ptes/Moy Cap
23/06/2015
101,00 Act. Monde Ptes/Moy Cap
22/06/2015
100,34 Act. Monde Ptes/Moy Cap
21/06/2015
100,00 Act. Monde Ptes/Moy Cap
20/06/2015
100,00 Act. Monde Ptes/Moy Cap
19/06/2015
100,00 Act. Monde Ptes/Moy Cap
18/06/2015
99,14 Act. Monde Ptes/Moy Cap
17/06/2015
99,64 Act. Monde Ptes/Moy Cap
16/06/2015
99,65 Act. Monde Ptes/Moy Cap
15/06/2015
99,59 Act. Monde Ptes/Moy Cap
14/06/2015
100,33 Act. Monde Ptes/Moy Cap
13/06/2015
100,33 Act. Monde Ptes/Moy Cap
12/06/2015
100,33 Act. Monde Ptes/Moy Cap
11/06/2015
100,60 Act. Monde Ptes/Moy Cap
10/06/2015
99,70 Act. Monde Ptes/Moy Cap
09/06/2015
99,13 Act. Monde Ptes/Moy Cap
08/06/2015
100,07 Act. Monde Ptes/Moy Cap
07/06/2015
100,47 Act. Monde Ptes/Moy Cap
06/06/2015
100,47 Act. Monde Ptes/Moy Cap
05/06/2015
100,47 Act. Monde Ptes/Moy Cap
04/06/2015
100,07 Act. Monde Ptes/Moy Cap
03/06/2015
101,33 Act. Monde Ptes/Moy Cap
02/06/2015
101,81 Act. Monde Ptes/Moy Cap
01/06/2015
102,76 Act. Monde Ptes/Moy Cap
31/05/2015
102,61 Act. Monde Ptes/Moy Cap
30/05/2015
102,61 Act. Monde Ptes/Moy Cap
29/05/2015
102,61 Act. Monde Ptes/Moy Cap
28/05/2015
103,37 Act. Monde Ptes/Moy Cap
27/05/2015
103,61 Act. Monde Ptes/Moy Cap
26/05/2015
103,16 Act. Monde Ptes/Moy Cap
25/05/2015
102,68 Act. Monde Ptes/Moy Cap
24/05/2015
102,55 Act. Monde Ptes/Moy Cap
23/05/2015
102,55 Act. Monde Ptes/Moy Cap
22/05/2015
102,55 Act. Monde Ptes/Moy Cap
21/05/2015
102,48 Act. Monde Ptes/Moy Cap
20/05/2015
102,43 Act. Monde Ptes/Moy Cap
19/05/2015
101,96 Act. Monde Ptes/Moy Cap
18/05/2015
100,15 Act. Monde Ptes/Moy Cap
17/05/2015
100,00 Act. Monde Ptes/Moy Cap
16/05/2015
100,00 Act. Monde Ptes/Moy Cap
15/05/2015
100,00 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
24/02/2017
118,62 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
23/02/2017
119,00 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
22/02/2017
118,95 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
21/02/2017
118,20 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
20/02/2017
117,36 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
19/02/2017
116,66 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
18/02/2017
116,66 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
17/02/2017
116,66 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
16/02/2017
116,88 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
15/02/2017
117,41 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
14/02/2017
116,53 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
13/02/2017
116,58 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
12/02/2017
115,97 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
11/02/2017
115,97 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
10/02/2017
115,97 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
09/02/2017
114,65 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
08/02/2017
114,86 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
07/02/2017
114,67 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
06/02/2017
114,78 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
05/02/2017
113,33 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
04/02/2017
113,33 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
03/02/2017
113,33 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
02/02/2017
113,16 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
01/02/2017
113,26 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
31/01/2017
112,95 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
30/01/2017
114,57 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
29/01/2017
114,47 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
28/01/2017
114,47 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
27/01/2017
114,47 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
26/01/2017
114,57 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
25/01/2017
113,38 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
24/01/2017
112,06 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
23/01/2017
112,56 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
22/01/2017
112,89 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
21/01/2017
112,89 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
20/01/2017
112,89 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
19/01/2017
113,46 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
18/01/2017
113,22 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
17/01/2017
113,59 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
16/01/2017
114,56 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
15/01/2017
113,72 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
14/01/2017
113,72 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
13/01/2017
113,72 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
12/01/2017
114,07 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
11/01/2017
115,25 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
10/01/2017
114,67 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
09/01/2017
115,55 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
08/01/2017
115,18 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
07/01/2017
115,18 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
06/01/2017
115,18 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
05/01/2017
116,62 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
04/01/2017
116,03 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
03/01/2017
116,08 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
02/01/2017
114,60 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
01/01/2017
114,60 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
31/12/2016
114,60 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
30/12/2016
114,60 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
29/12/2016
115,24 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
28/12/2016
115,09 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
27/12/2016
115,09 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
26/12/2016
115,09 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
25/12/2016
115,09 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
24/12/2016
115,09 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
23/12/2016
115,09 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
22/12/2016
115,40 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
21/12/2016
115,81 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
20/12/2016
115,33 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
19/12/2016
115,17 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
18/12/2016
115,19 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
17/12/2016
115,19 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
16/12/2016
115,19 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
15/12/2016
114,63 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
14/12/2016
114,00 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
13/12/2016
113,97 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
12/12/2016
114,19 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
11/12/2016
114,69 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
10/12/2016
114,69 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
09/12/2016
114,69 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
08/12/2016
112,03 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
07/12/2016
111,28 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
06/12/2016
110,51 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
05/12/2016
110,06 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
04/12/2016
110,42 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
03/12/2016
110,42 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
02/12/2016
110,42 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
01/12/2016
110,30 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
30/11/2016
110,22 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
29/11/2016
110,53 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
28/11/2016
110,94 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
27/11/2016
110,71 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
26/11/2016
110,71 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
25/11/2016
110,71 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
24/11/2016
111,09 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
23/11/2016
110,66 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
22/11/2016
110,02 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
21/11/2016
108,88 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
20/11/2016
108,99 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
19/11/2016
108,99 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
18/11/2016
108,99 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
17/11/2016
107,91 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
16/11/2016
107,77 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
15/11/2016
106,81 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
14/11/2016
105,71 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
13/11/2016
104,21 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
12/11/2016
104,21 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
11/11/2016
104,21 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
10/11/2016
103,95 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
09/11/2016
100,35 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
08/11/2016
101,11 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
07/11/2016
99,50 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
06/11/2016
99,01 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
05/11/2016
99,01 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
04/11/2016
99,01 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
03/11/2016
100,09 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
02/11/2016
100,05 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
01/11/2016
101,43 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
31/10/2016
101,88 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
30/10/2016
102,08 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
29/10/2016
102,08 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
28/10/2016
102,08 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
27/10/2016
102,26 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
26/10/2016
103,07 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
25/10/2016
103,78 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
24/10/2016
103,49 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
23/10/2016
103,62 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
22/10/2016
103,62 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
21/10/2016
103,62 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
20/10/2016
102,83 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
19/10/2016
102,55 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
18/10/2016
102,08 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
17/10/2016
101,67 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
16/10/2016
101,90 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
15/10/2016
101,90 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
14/10/2016
101,90 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
13/10/2016
101,88 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
12/10/2016
102,17 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
11/10/2016
102,67 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
10/10/2016
101,69 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
09/10/2016
102,14 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
08/10/2016
102,14 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
07/10/2016
102,14 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
06/10/2016
102,23 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
05/10/2016
101,71 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
04/10/2016
102,92 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
03/10/2016
102,52 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
02/10/2016
102,12 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
01/10/2016
102,12 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
30/09/2016
102,12 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
29/09/2016
102,84 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
28/09/2016
102,00 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
27/09/2016
101,61 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
26/09/2016
101,50 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
25/09/2016
102,74 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
24/09/2016
102,74 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
23/09/2016
102,74 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
22/09/2016
101,98 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
21/09/2016
101,74 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
20/09/2016
101,01 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
19/09/2016
100,76 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
18/09/2016
100,46 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
17/09/2016
100,46 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
16/09/2016
100,46 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
15/09/2016
99,46 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
14/09/2016
100,09 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
13/09/2016
100,91 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
12/09/2016
100,02 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
11/09/2016
102,34 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
10/09/2016
102,34 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
09/09/2016
102,34 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
08/09/2016
102,88 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
07/09/2016
103,06 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
06/09/2016
103,55 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
05/09/2016
103,42 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
04/09/2016
101,84 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
03/09/2016
101,84 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
02/09/2016
101,84 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
01/09/2016
102,19 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
31/08/2016
102,23 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
30/08/2016
102,25 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
29/08/2016
100,99 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
28/08/2016
100,99 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
27/08/2016
100,99 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
26/08/2016
100,99 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
25/08/2016
100,94 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
24/08/2016
101,74 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
23/08/2016
100,76 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
22/08/2016
100,69 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
21/08/2016
100,62 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
20/08/2016
100,62 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
19/08/2016
100,62 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
18/08/2016
100,29 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
17/08/2016
100,54 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
16/08/2016
101,19 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
15/08/2016
101,77 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
14/08/2016
102,23 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
13/08/2016
102,23 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
12/08/2016
102,23 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
11/08/2016
102,04 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
10/08/2016
102,02 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
09/08/2016
102,51 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
08/08/2016
102,33 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
07/08/2016
100,78 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
06/08/2016
100,78 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
05/08/2016
100,78 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
04/08/2016
100,85 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
03/08/2016
100,19 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
02/08/2016
101,04 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
01/08/2016
101,57 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
31/07/2016
101,57 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
30/07/2016
101,57 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
29/07/2016
101,57 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
28/07/2016
101,76 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
27/07/2016
102,63 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
26/07/2016
101,84 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
25/07/2016
102,42 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
24/07/2016
101,31 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
23/07/2016
101,31 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
22/07/2016
101,31 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
21/07/2016
101,87 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
20/07/2016
101,70 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
19/07/2016
101,50 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
18/07/2016
101,31 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
17/07/2016
100,68 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
16/07/2016
100,68 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
15/07/2016
100,68 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
14/07/2016
100,51 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
13/07/2016
101,17 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
12/07/2016
100,18 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
11/07/2016
99,26 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
10/07/2016
97,20 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
09/07/2016
97,20 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
08/07/2016
97,20 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
07/07/2016
97,07 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
06/07/2016
97,02 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
05/07/2016
98,04 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
04/07/2016
98,62 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
03/07/2016
98,66 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
02/07/2016
98,66 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
01/07/2016
98,66 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
30/06/2016
97,55 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
29/06/2016
96,07 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
28/06/2016
94,37 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
27/06/2016
96,80 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
26/06/2016
100,28 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
25/06/2016
100,28 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
24/06/2016
100,28 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
23/06/2016
100,20 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
22/06/2016
100,36 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
21/06/2016
100,29 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
20/06/2016
99,33 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
19/06/2016
98,51 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
18/06/2016
98,51 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
17/06/2016
98,51 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
16/06/2016
99,11 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
15/06/2016
99,22 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
14/06/2016
99,65 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
13/06/2016
100,59 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
12/06/2016
102,45 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
11/06/2016
102,45 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
10/06/2016
102,45 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
09/06/2016
102,87 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
08/06/2016
102,55 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
07/06/2016
102,09 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
06/06/2016
102,79 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
05/06/2016
102,79 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
04/06/2016
102,79 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
03/06/2016
102,79 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
02/06/2016
101,99 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
01/06/2016
102,00 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
31/05/2016
102,17 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
30/05/2016
101,32 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
29/05/2016
101,32 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
28/05/2016
101,32 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
27/05/2016
101,32 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
26/05/2016
101,04 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
25/05/2016
100,84 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
24/05/2016
99,34 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
23/05/2016
98,98 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
22/05/2016
98,15 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
21/05/2016
98,15 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
20/05/2016
98,15 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
19/05/2016
98,26 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
18/05/2016
97,38 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
17/05/2016
97,96 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
16/05/2016
96,94 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
15/05/2016
97,50 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
14/05/2016
97,50 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
13/05/2016
97,50 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
12/05/2016
97,80 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
11/05/2016
97,73 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
10/05/2016
96,97 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
09/05/2016
96,65 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
08/05/2016
95,80 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
07/05/2016
95,80 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
06/05/2016
95,80 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
05/05/2016
95,80 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
04/05/2016
95,61 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
03/05/2016
96,12 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
02/05/2016
97,84 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
01/05/2016
97,84 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
30/04/2016
97,84 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
29/04/2016
97,84 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
28/04/2016
98,75 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
27/04/2016
99,20 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
26/04/2016
98,71 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
25/04/2016
99,22 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
24/04/2016
98,72 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
23/04/2016
98,72 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
22/04/2016
98,72 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
21/04/2016
98,19 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
20/04/2016
97,86 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
19/04/2016
97,83 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
18/04/2016
97,34 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
17/04/2016
97,73 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
16/04/2016
97,73 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
15/04/2016
97,73 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
14/04/2016
98,32 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
13/04/2016
96,12 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
12/04/2016
94,45 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
11/04/2016
94,35 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
10/04/2016
93,88 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
09/04/2016
93,88 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
08/04/2016
93,88 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
07/04/2016
94,72 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
06/04/2016
94,32 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
05/04/2016
94,96 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
04/04/2016
96,23 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
03/04/2016
95,23 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
02/04/2016
95,23 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
01/04/2016
95,23 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
31/03/2016
96,18 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
30/03/2016
96,48 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
29/03/2016
95,88 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
28/03/2016
95,90 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
27/03/2016
95,90 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
26/03/2016
95,90 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
25/03/2016
95,90 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
24/03/2016
95,90 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
23/03/2016
96,86 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
22/03/2016
96,48 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
21/03/2016
96,45 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
20/03/2016
95,57 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
19/03/2016
95,57 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
18/03/2016
95,57 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
17/03/2016
94,98 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
16/03/2016
94,98 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
15/03/2016
95,06 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
14/03/2016
95,57 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
13/03/2016
93,97 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
12/03/2016
93,97 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
11/03/2016
93,97 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
10/03/2016
95,92 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
09/03/2016
94,78 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
08/03/2016
95,39 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
07/03/2016
96,09 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
06/03/2016
95,72 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
05/03/2016
95,72 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
04/03/2016
95,72 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
03/03/2016
95,43 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
02/03/2016
94,89 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
01/03/2016
93,57 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
29/02/2016
93,10 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
28/02/2016
92,02 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
27/02/2016
92,02 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
26/02/2016
92,02 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
25/02/2016
91,05 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
24/02/2016
90,39 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
23/02/2016
91,10 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
22/02/2016
90,43 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
21/02/2016
89,28 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
20/02/2016
89,28 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
19/02/2016
89,28 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
18/02/2016
89,82 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
17/02/2016
88,06 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
16/02/2016
86,28 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
15/02/2016
86,21 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
14/02/2016
83,17 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
13/02/2016
83,17 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
12/02/2016
83,17 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
11/02/2016
83,59 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
10/02/2016
84,63 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
09/02/2016
84,47 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
08/02/2016
87,39 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
07/02/2016
88,91 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
06/02/2016
88,91 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
05/02/2016
88,91 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
04/02/2016
88,12 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
03/02/2016
90,09 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
02/02/2016
91,95 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
01/02/2016
92,69 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
31/01/2016
90,22 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
30/01/2016
90,22 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
29/01/2016
90,22 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
28/01/2016
90,01 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
27/01/2016
90,70 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
26/01/2016
89,48 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
25/01/2016
90,96 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
24/01/2016
89,56 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
23/01/2016
89,56 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
22/01/2016
89,56 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
21/01/2016
87,83 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
20/01/2016
88,43 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
19/01/2016
89,92 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
18/01/2016
89,41 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
17/01/2016
90,45 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
16/01/2016
90,45 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
15/01/2016
90,45 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
14/01/2016
90,27 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
13/01/2016
93,23 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
12/01/2016
92,26 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
11/01/2016
91,94 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
10/01/2016
93,05 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
09/01/2016
93,05 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
08/01/2016
93,05 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
07/01/2016
94,33 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
06/01/2016
96,67 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
05/01/2016
97,09 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
04/01/2016
97,25 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
03/01/2016
98,89 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
02/01/2016
98,89 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
01/01/2016
98,89 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
31/12/2015
98,89 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
30/12/2015
99,11 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
29/12/2015
98,03 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
28/12/2015
98,03 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
27/12/2015
98,03 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
26/12/2015
98,03 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
25/12/2015
98,03 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
24/12/2015
98,03 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
23/12/2015
97,40 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
22/12/2015
96,25 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
21/12/2015
96,79 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
20/12/2015
98,03 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
19/12/2015
98,03 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
18/12/2015
98,03 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
17/12/2015
98,97 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
16/12/2015
97,51 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
15/12/2015
96,25 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
14/12/2015
96,63 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
13/12/2015
98,26 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
12/12/2015
98,26 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
11/12/2015
98,26 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
10/12/2015
98,47 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
09/12/2015
99,23 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
08/12/2015
100,58 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
07/12/2015
102,20 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
06/12/2015
100,47 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
05/12/2015
100,47 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
04/12/2015
100,47 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
03/12/2015
103,41 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
02/12/2015
104,57 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
01/12/2015
104,21 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
30/11/2015
104,27 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
29/11/2015
103,84 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
28/11/2015
103,84 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
27/11/2015
103,84 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
26/11/2015
103,62 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
25/11/2015
103,43 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
24/11/2015
102,30 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
23/11/2015
102,74 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
22/11/2015
102,09 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
21/11/2015
102,09 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
20/11/2015
102,09 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
19/11/2015
102,60 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
18/11/2015
101,33 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
17/11/2015
101,22 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
16/11/2015
99,49 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
15/11/2015
99,37 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
14/11/2015
99,37 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
13/11/2015
99,37 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
12/11/2015
101,05 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
11/11/2015
101,81 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
10/11/2015
101,05 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
09/11/2015
101,14 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
08/11/2015
100,22 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
07/11/2015
100,22 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
06/11/2015
100,22 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
05/11/2015
99,99 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
04/11/2015
99,98 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
03/11/2015
99,52 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
02/11/2015
98,19 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
01/11/2015
98,30 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
31/10/2015
98,30 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
30/10/2015
98,30 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
29/10/2015
98,75 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
28/10/2015
95,90 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
27/10/2015
96,59 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
26/10/2015
96,43 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
25/10/2015
96,43 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
24/10/2015
96,43 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
23/10/2015
96,43 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
22/10/2015
93,48 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
21/10/2015
93,91 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
20/10/2015
93,49 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
19/10/2015
93,82 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
18/10/2015
93,80 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
17/10/2015
93,80 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
16/10/2015
93,80 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
15/10/2015
92,60 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
14/10/2015
92,80 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
13/10/2015
93,86 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
12/10/2015
94,12 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
11/10/2015
94,41 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
10/10/2015
94,41 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
09/10/2015
94,41 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
08/10/2015
94,18 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
07/10/2015
93,78 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
06/10/2015
94,21 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
05/10/2015
92,81 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
04/10/2015
92,64 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
03/10/2015
92,64 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
02/10/2015
92,64 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
01/10/2015
92,44 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
30/09/2015
90,88 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
29/09/2015
90,41 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
28/09/2015
92,37 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
27/09/2015
92,70 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
26/09/2015
92,70 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
25/09/2015
92,70 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
24/09/2015
92,04 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
23/09/2015
93,30 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
22/09/2015
94,08 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
21/09/2015
93,66 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
20/09/2015
93,78 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
19/09/2015
93,78 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
18/09/2015
93,78 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
17/09/2015
94,90 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
16/09/2015
94,71 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
15/09/2015
93,22 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
14/09/2015
93,91 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
13/09/2015
93,99 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
12/09/2015
93,99 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
11/09/2015
93,99 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
10/09/2015
94,59 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
09/09/2015
95,62 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
08/09/2015
93,43 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
07/09/2015
93,31 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
06/09/2015
94,28 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
05/09/2015
94,28 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
04/09/2015
94,28 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
03/09/2015
93,63 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
02/09/2015
92,35 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
01/09/2015
94,51 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
31/08/2015
94,73 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
30/08/2015
94,73 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
29/08/2015
94,73 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
28/08/2015
94,73 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
27/08/2015
93,00 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
26/08/2015
90,22 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
25/08/2015
89,83 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
24/08/2015
93,36 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
23/08/2015
95,92 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
22/08/2015
95,92 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
21/08/2015
95,92 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
20/08/2015
98,36 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
19/08/2015
100,65 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
18/08/2015
101,09 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
17/08/2015
100,16 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
16/08/2015
99,02 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
15/08/2015
99,02 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
14/08/2015
99,02 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
13/08/2015
99,45 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
12/08/2015
99,12 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
11/08/2015
101,10 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
10/08/2015
100,86 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
09/08/2015
101,23 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
08/08/2015
101,23 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
07/08/2015
101,23 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
06/08/2015
102,55 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
05/08/2015
102,18 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
04/08/2015
101,88 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
03/08/2015
101,89 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
02/08/2015
101,89 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
01/08/2015
101,89 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
31/07/2015
101,89 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
30/07/2015
101,59 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
29/07/2015
100,40 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
28/07/2015
99,47 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
27/07/2015
99,77 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
26/07/2015
101,90 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
25/07/2015
101,90 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
24/07/2015
101,90 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
23/07/2015
101,85 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
22/07/2015
102,58 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
21/07/2015
103,53 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
20/07/2015
103,59 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
19/07/2015
103,69 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
18/07/2015
103,69 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
17/07/2015
103,69 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
16/07/2015
103,75 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
15/07/2015
102,68 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
14/07/2015
101,98 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
13/07/2015
100,93 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
12/07/2015
98,87 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
11/07/2015
98,87 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
10/07/2015
98,87 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
09/07/2015
99,56 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
08/07/2015
100,53 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
07/07/2015
100,80 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
06/07/2015
101,12 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
05/07/2015
100,90 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
04/07/2015
100,90 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
03/07/2015
100,90 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
02/07/2015
101,53 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
01/07/2015
101,27 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
30/06/2015
99,89 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
29/06/2015
101,61 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
28/06/2015
101,55 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
27/06/2015
101,55 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
26/06/2015
101,55 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
25/06/2015
101,71 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
24/06/2015
102,55 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
23/06/2015
102,78 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
22/06/2015
100,98 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
21/06/2015
101,27 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
20/06/2015
101,27 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
19/06/2015
101,27 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
18/06/2015
99,49 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
17/06/2015
100,57 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
16/06/2015
100,57 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
15/06/2015
101,12 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
14/06/2015
101,50 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
13/06/2015
101,50 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
12/06/2015
101,50 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
11/06/2015
101,75 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
10/06/2015
100,28 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
09/06/2015
100,00 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
08/06/2015
101,25 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
07/06/2015
100,43 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
06/06/2015
100,43 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
05/06/2015
100,43 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
04/06/2015
100,90 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
03/06/2015
101,56 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
02/06/2015
102,10 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
01/06/2015
103,26 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
31/05/2015
103,26 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
30/05/2015
103,26 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
29/05/2015
103,26 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
28/05/2015
104,06 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
27/05/2015
103,40 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
26/05/2015
103,50 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
25/05/2015
102,27 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
24/05/2015
102,27 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
23/05/2015
102,27 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
22/05/2015
102,27 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
21/05/2015
102,23 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
20/05/2015
102,09 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
19/05/2015
101,72 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
18/05/2015
99,29 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
17/05/2015
100,00 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
16/05/2015
100,00 HERMES GLOBAL SMALL CAP EQUITY Z USD (C)
15/05/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HERMES GLOBAL SMALL CAP EQUITY Z USD (C) 18,6210,0516,110,64
Act. Monde Ptes/Moy Cap 9,545,2415,070,37
Performances annuelles
 2016
HERMES GLOBAL SMALL CAP EQUITY Z USD (C) 15,89
Act. Monde Ptes/Moy Cap 9,53
MSCI World Small Cap 16,41

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 25 février 2017
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