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Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Kh Hedged

214,90 USD  +0,35 % (+0,75)
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Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Kh Hedged

WKN A1164J | ISIN LU1069837125 |  Fonds
Factsheet
11.09.25
214,90 USD  +0,35 % (+0,75)
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 214,90 USD 11.09.25 214,15 +0,35 % +0,75 -
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