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Multicooperation SICAV - Julius Baer Equity Fund Special Value Ap USD

260,18 USD  -1,04 % (-2,74)
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Multicooperation SICAV - Julius Baer Equity Fund Special Value Ap USD

WKN A1T9B2 | ISIN LU0912199725 |  Fonds
Factsheet
24.06.26
260,18 USD  -1,04 % (-2,74)
Multicooperation SICAV - Julius Baer Equity Fund Special Value K EUR (thesaurierend) Multicooperation SICAV - Julius Baer Equity Fund Special Value Kp CHF (thesaurierend) Multicooperation SICAV - Julius Baer Equity Fund Special Value Kp USD (thesaurierend) Multicooperation SICAV - Julius Baer Equity Fund Special Value C EUR (thesaurierend) Multicooperation SICAV - Julius Baer Equity Fund Special Value Cp CHF (thesaurierend) Multicooperation SICAV - Julius Baer Equity Fund Special Value Cp USD (thesaurierend) Multicooperation SICAV - Julius Baer Equity Fund Special Value Ka EUR (ausschüttend) Multicooperation SICAV - Julius Baer Equity Fund Special Value Kap CHF (ausschüttend) Multicooperation SICAV - Julius Baer Equity Fund Special Value Kap USD (ausschüttend) Multicooperation SICAV - Julius Baer Equity Fund Special Value B EUR (thesaurierend) Multicooperation SICAV - Julius Baer Equity Fund Special Value A EUR (ausschüttend) Multicooperation SICAV - Julius Baer Equity Fund Special Value Ap USD (ausschüttend) Multicooperation SICAV - Julius Baer Equity Fund Special Value Ap CHF (ausschüttend) Multicooperation SICAV - Julius Baer Equity Fund Special Value Bp CHF (thesaurierend) Multicooperation SICAV - Julius Baer Equity Fund Special Value Bp USD (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 260,18 USD 24.06.26 262,92 -1,04 % -2,74 -
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