Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kah Hedged
Fund
ISIN LU1775550962 / Valor 40457753
NAV (2025-02-06)
CHF 78.87-0.11%
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kah Hedged
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Der Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kah Hedged, bezeichnet durch seine ISIN LU1775550962, verzeichnete einen Nettoinventarwert (NAV) von 78.87 CHF am 2025-02-06. Diese Zahl entspricht einer Bewertungsänderung von -0.11% gegenüber dem letzten NAV-Bericht.
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WEITERE ANTEILSKLASSEN DIESES FONDS
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
-0.12%CHF 105.79
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
-0.08%GBP 85.59
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
-0.09%EUR 84.42
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
-0.09%USD 137.40
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.10%EUR 113.64
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
-0.13%CHF 103.64
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD B
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD B
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD B
Valor: 24725433
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.08%USD 136.24
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Bh Hedged
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Bh Hedged
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Bh Hedged
Valor: 26141237
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.12%CHF 103.42
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD C
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD C
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD C
Valor: 24725712
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.08%USD 131.05
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Bh Hedged
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Bh Hedged
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Bh Hedged
Valor: 26141228