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Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah dis CHF

89,62 CHF  +0,11 % (+0,09)
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Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah dis CHF

WKN A3D9ES | ISIN IE000BLRCMU6 |  Fonds
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28.10.26
89,62 CHF  +0,11 % (+0,09)
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation A dis USD (ausschüttend) Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah dis CHF (ausschüttend) Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation A acc USD (thesaurierend) Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah acc CHF (thesaurierend) Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah acc EUR (thesaurierend) Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation K acc USD (thesaurierend) Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh acc EUR (thesaurierend) Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh dis CHF (ausschüttend) Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh acc CHF (thesaurierend) Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah dis EUR (ausschüttend) Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh dis EUR (ausschüttend) Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation K dis USD (ausschüttend) Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah acc SGD (thesaurierend) Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation N dis USD (ausschüttend)
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Datum Betrag
01.04.2026 0,62 CHF
Datum Betrag
01.04.2025 0,80 CHF