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Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR A

224,56 EUR  -0,15 % (-0,33)
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Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR A

WKN A1T9BZ | ISIN LU0912199139 |  Fonds
Factsheet
19.12.24
224,56 EUR  -0,15 % (-0,33)
Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR E (thesaurierend) Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR N (thesaurierend) Multico.SICAV-J.B.E.F.Spec.Val.K EUR (thesaurierend) Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Kp Hedged (thesaurierend) Multico.SICAV-J.B.E.F.Spec.Val.Kp USD H (thesaurierend) Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR C (thesaurierend) Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Ch Hedged (thesaurierend) Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Ch Hedged (thesaurierend) Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR Ka (ausschüttend) Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Ka Hedged (ausschüttend) Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Kap Hedged (ausschüttend) Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Vp Hedged (thesaurierend) Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR B (thesaurierend) Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR A (ausschüttend) Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Ap Hedged (ausschüttend) Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Ap Hedged (ausschüttend) Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Bp Hedged (thesaurierend) Multico.SICAV-J.B.E.F.Spec.Val.Bp USD H (thesaurierend) Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR Z (thesaurierend) Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Zp (thesaurierend)
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Datum Betrag
05.11.2024 1,73 EUR
07.11.2023 1,55 EUR
08.11.2022 2,94 EUR
09.11.2021 1,59 EUR
Datum Betrag
10.11.2020 1,91 EUR
12.11.2019 1,82 EUR
13.11.2018 1,61 EUR
07.11.2017 2,13 EUR
Datum Betrag
08.11.2016 1,94 EUR
10.11.2015 1,56 EUR
03.11.2014 1,10 EUR

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