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

128,47 EUR  +0,11 % (+0,15)
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Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh dis EUR

WKN A3D9E1 | ISIN IE0001VFLQN7 |  Fonds
Factsheet
28.10.26
128,47 EUR  +0,11 % (+0,15)
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 0,87 EUR
Datum Betrag
01.04.2025 1,07 EUR