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Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR A

236,74 EUR  +0,33 % (+0,79)
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Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR A

WKN A1T9BZ | ISIN LU0912199139 |  Fonds
Factsheet
04.12.25
236,74 EUR  +0,33 % (+0,79)
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR K (thesaurierend) Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Kp Hedged (thesaurierend) Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Kh Hedged (thesaurierend) Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR C (thesaurierend) Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Ch Hedged (thesaurierend) Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Ch Hedged (thesaurierend) Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR Ka (ausschüttend) Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Ka Hedged (ausschüttend) Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Kap Hedged (ausschüttend) Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR B (thesaurierend) Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR A (ausschüttend) Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Ap Hedged (ausschüttend) Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Ap Hedged (ausschüttend) Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Bp Hedged (thesaurierend) Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Bh Hedged (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 236,74 EUR 04.12.25 235,95 +0,33 % +0,79 -
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