Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Bh Hedged
Fund
ISIN LU1139424797 / Valor 26141237
NAV (2025-02-04)
CHF 103.11+0.09%
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Bh Hedged
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Der Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Bh Hedged, bezeichnet durch seine ISIN LU1139424797, verzeichnete einen Nettoinventarwert (NAV) von 103.11 CHF am 2025-02-04. Diese Zahl entspricht einer Bewertungsänderung von +0.09% gegenüber dem letzten NAV-Bericht.
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Performance:
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Innovation:
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WEITERE ANTEILSKLASSEN DIESES FONDS
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate GBP Kh Hedged
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate GBP Kh Hedged
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate GBP Kh Hedged
Valor: 59016647
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.11%GBP 101.62
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD Am
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD Am
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD Am
Valor: 13862394
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.10%USD 100.03
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD Ka
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD Ka
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD Ka
Valor: 37362504
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.12%USD 94.07
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate GBP Kah Hedged
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate GBP Kah Hedged
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate GBP Kah Hedged
Valor: 59016648
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.12%GBP 85.30
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kah Hedged
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kah Hedged
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kah Hedged
Valor: 40457753
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.09%CHF 78.63
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD K
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD K
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD K
Valor: 24725724
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.10%USD 136.92
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Ch Hedged
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Ch Hedged
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Ch Hedged
Valor: 36465922
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.10%CHF 103.33
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged
Valor: 40457795
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.10%EUR 84.14
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kh Hedged
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kh Hedged
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kh Hedged
Valor: 32235752
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.09%CHF 105.48
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kh Hedged
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kh Hedged
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kh Hedged
Valor: 32235787