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Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Kap Hedged

143,03 CHF  +0,40 % (+0,57)
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Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Kap Hedged

WKN A2N89V | ISIN LU1904780332 |  Fonds
Factsheet
20.11.24
143,03 CHF  +0,40 % (+0,57)
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR E (thesaurierend) Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR N (thesaurierend) Multico.SICAV-J.B.E.F.Spec.Val.K EUR (thesaurierend) Multico.SICAV-J.B.E.F.Spec.Val.Kp CHF H (thesaurierend) Multico.SICAV-J.B.E.F.Spec.Val.Kp USD H (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 Kap Hedged (ausschüttend) Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Kap Hedged (ausschüttend) Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Vp Hedged (thesaurierend) 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 Ah Hedged (ausschüttend) Multico.SICAV-J.B.E.F.Spec.Val.Ap CHF H (ausschüttend) Multico.SICAV-J.B.E.F.Spec.Val.Bp CHF H (thesaurierend) Multico.SICAV-J.B.E.F.Spec.Val.Bp USD H (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 143,03 CHF 20.11.24 142,46 +0,40 % +0,57 -
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