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

121,91 EUR  +0,11 % (+0,14)
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Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah dis EUR

WKN A3D9EZ | ISIN IE000EY5A8B7 |  Fonds
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28.10.26
121,91 EUR  +0,11 % (+0,14)
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 0,84 EUR
Datum Betrag
01.04.2025 1,03 EUR