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Multicooperation SICAV - Julius Baer Global Excellence Equity USD Z

262,88 USD  -0,26 % (-0,69)
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Multicooperation SICAV - Julius Baer Global Excellence Equity USD Z

WKN A2DT3B | ISIN LU1640803075 |  Fonds
Factsheet
12.11.24
262,88 USD  -0,26 % (-0,69)
Multico.SICAV-J.B.Gl.Exc.Eq.K GBP (thesaurierend) Multicooperation SICAV - Julius Baer Global Excellence Equity GBP Kh Hedged (thesaurierend) Multicooperation SICAV - Julius Baer Global Excellence Equity GBP Nh (thesaurierend) Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Nh (thesaurierend) Multicooperation SICAV - Julius Baer Global Excellence Equity SGD Bh (thesaurierend) Multico.SICAV-J.B.Gl.Exc.Eq.Kh EUR (thesaurierend) Multico.SICAV-J.B.Gl.Exc.Eq.K CHF (thesaurierend) Multico.SICAV-J.B.Gl.Exc.Eq.Kh CHF (thesaurierend) Multico.SICAV-J.B.Gl.Exc.Eq.K USD (thesaurierend) Multico.SICAV-J.B.Gl.Exc.Eq.V EUR (ausschüttend) Multico.SICAV-J.B.Gl.Exc.Eq.K EUR (thesaurierend) Multicooperation SICAV - Julius Baer Global Excellence Equity USD C (thesaurierend) Multicooperation SICAV - Julius Baer Global Excellence Equity USD Ka (ausschüttend) Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Ch Hedged (thesaurierend) Multicooperation SICAV - Julius Baer Global Excellence Equity CHF Ch Hedged (thesaurierend) Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Kah Hedged (ausschüttend) Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Bh Hedged (thesaurierend) Multicooperation SICAV - Julius Baer Global Excellence Equity CHF Bh Hedged (thesaurierend) Multico.SICAV-J.B.Gl.Exc.Eq.B EUR (thesaurierend) Multicooperation SICAV - Julius Baer Global Excellence Equity CHF B (thesaurierend) Multicooperation SICAV - Julius Baer Global Excellence Equity USD B (thesaurierend) Multicooperation SICAV - Julius Baer Global Excellence Equity USD Z (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 262,88 USD 12.11.24 263,57 -0,26 % -0,69 -
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