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Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah dism AUD

112,82 AUD  +0,53 % (+0,59)
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Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah dism AUD

WKN A40BD1 | ISIN IE000279FHH9 |  Fonds
Factsheet
11.06.26
112,82 AUD  +0,53 % (+0,59)
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)
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Datum Betrag
02.06.2026 0,33 AUD
05.05.2026 0,33 AUD
01.04.2026 0,33 AUD
02.03.2026 0,33 AUD
03.02.2026 0,32 AUD
Datum Betrag
05.01.2026 0,33 AUD
01.12.2025 0,33 AUD
03.11.2025 0,32 AUD
01.10.2025 0,32 AUD
01.09.2025 0,33 AUD
Datum Betrag
05.08.2025 0,33 AUD
01.07.2025 0,33 AUD
03.06.2025 0,32 AUD
02.05.2025 0,32 AUD
01.04.2025 0,32 AUD