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Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR C

329,75 EUR  -0,78 % (-2,59)
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Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR C

WKN A1T9B7 | ISIN LU0912200911 |  Fonds
Factsheet
05.09.25
329,75 EUR  -0,78 % (-2,59)
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 329,75 EUR 05.09.25 332,34 -0,78 % -2,59 -
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