Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Ap Hedged WKN A1T9B0 | ISIN LU0912199303 | Fonds Watchlist Musterdepot Alert Factsheet 11.11.25 184,34 CHF +0,75 % (+1,38) ausschüttend Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR K (thesaurierend) Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Kp Hedged (thesaurierend) Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Kh Hedged (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 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) Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Bh Hedged (thesaurierend) Verkaufen Kaufen Übersicht Profile / Kennzahlen Chart-Pro Risikomatrix Kurse & Handelsplätze Fondsprofil Ausschüttungen Datum Betrag 28.10.2025 1,43 CHF 05.11.2024 1,39 CHF 07.11.2023 1,15 CHF Datum Betrag 08.11.2022 2,19 CHF 09.11.2021 1,11 CHF 10.11.2020 1,96 CHF Datum Betrag 12.11.2019 1,57 CHF 13.11.2018 1,59 CHF 07.11.2017 1,49 CHF