Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A dism USD WKN A3ECDF | ISIN IE000VNLOMU8 | Fonds Watchlist Musterdepot Alert Factsheet 23.10.25 113,56 USD +0,06 % (+0,06) ausschüttend Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A acc USD (thesaurierend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A dis USD (ausschüttend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah acc CHF (thesaurierend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah acc EUR (thesaurierend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah acc SGD (thesaurierend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah dis AUD (ausschüttend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah dis CHF (ausschüttend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah dis EUR (ausschüttend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah dis SGD (ausschüttend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Kh dis CHF (ausschüttend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities N acc USD (thesaurierend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh acc EUR (thesaurierend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh acc GBP (thesaurierend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Nh dis EUR (ausschüttend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SA acc USD (thesaurierend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SA dis USD (ausschüttend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SK acc USD (thesaurierend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities V acc USD (thesaurierend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities V dis USD (ausschüttend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A dism USD (ausschüttend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah dism SGD (ausschüttend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities K acc USD (thesaurierend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah disq GBP (ausschüttend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Kh acc EUR (thesaurierend) Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah dism AUD (ausschüttend) Verkaufen Kaufen Übersicht Profile / Kennzahlen Chart-Pro Risikomatrix Kurse & Handelsplätze Fondsprofil Ausschüttungen Datum Betrag 01.10.2025 0,45 USD 01.09.2025 0,45 USD 05.08.2025 0,45 USD Datum Betrag 01.07.2025 0,45 USD 03.06.2025 0,44 USD 02.05.2025 0,44 USD Datum Betrag 01.04.2025 0,44 USD