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Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR K

225,69 EUR  -1,28 % (-2,93)
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Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR K

WKN A117JU | ISIN LU1069836580 |  Fonds
Factsheet
19.03.26
225,69 EUR  -1,28 % (-2,93)
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)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 225,69 EUR 19.03.26 228,62 -1,28 % -2,93 -
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