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Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) A acc EUR

104,82 EUR  +0,03 % (+0,04)
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Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) A acc EUR

WKN A3D9RA | ISIN IE000LLCZH09 |  Fonds
Factsheet
13.10.25
104,82 EUR  +0,03 % (+0,04)
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) A acc EUR (thesaurierend) Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) K acc EUR (thesaurierend) Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Ah acc USD (thesaurierend) Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Ah acc CHF (thesaurierend) Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Kh acc CHF (thesaurierend) Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Kh acc USD (thesaurierend) Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Z acc EUR (thesaurierend) Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Kh dis CHF (ausschüttend) Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) K dis EUR (ausschüttend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 104,82 EUR 13.10.25 104,78 +0,03 % +0,04 -
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