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Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation N dis USD

123,58 USD  +0,12 % (+0,15)
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Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation N dis USD

WKN A3D9E5 | ISIN IE000XONPR58 |  Fonds
Factsheet
28.10.26
123,58 USD  +0,12 % (+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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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 123,58 USD 28.10.26 123,43 +0,12 % +0,15 -
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