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Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR A

231,33 EUR  -0,28 % (-0,65)
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Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR A

WKN A1T9BZ | ISIN LU0912199139 |  Fonds
Factsheet
20.01.25
231,33 EUR  -0,28 % (-0,65)
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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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 231,33 EUR 20.01.25 231,98 -0,28 % -0,65 -
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