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Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Ch Hedged

259,89 USD  -0,48 % (-1,26)
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Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Ch Hedged

WKN A1T9CA | ISIN LU0912201646 |  Fonds
Factsheet
18.07.24
259,89 USD  -0,48 % (-1,26)
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) Multico.SICAV-J.B.E.F.Spec.Val.Kp CHF H (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 Kap 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 Ah Hedged (ausschüttend) Multico.SICAV-J.B.E.F.Spec.Val.Ap CHF H (ausschüttend) Multico.SICAV-J.B.E.F.Spec.Val.Bp CHF H (thesaurierend) Multico.SICAV-J.B.E.F.Spec.Val.Bp USD H (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 261,15 USD 17.07.24 261,07 +0,03 % +0,08 -
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