Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Kh Hedged header image

Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Kh Hedged

Fund

ISIN LU1649331136 / Valor 37573449

NAV (2025-01-17)
EUR 94.12+0.31%

Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Kh Hedged
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Der Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Kh Hedged, bezeichnet durch seine ISIN LU1649331136, verzeichnete einen Nettoinventarwert (NAV) von 94.12 EUR am 2025-01-17. Diese Zahl entspricht einer Bewertungsänderung von +0.31% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
aktiv verwaltet multi-asset

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WEITERE ANTEILSKLASSEN DIESES FONDS

Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD A
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD A Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD A Valor: 37573338
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.33%USD 85.54
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ch Hedged
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ch Hedged Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ch Hedged Valor: 37573442
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.30%EUR 94.27
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD N
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD N Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD N Valor: 37573453
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.32%USD 108.68
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained SGD Bh Hedged
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained SGD Bh Hedged Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained SGD Bh Hedged Valor: 40195519
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.31%SGD 100.85
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained GBP Kah Hedged
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained GBP Kah Hedged Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained GBP Kah Hedged Valor: 58423709
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.18%GBP 84.65
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ah Hedged
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ah Hedged Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ah Hedged Valor: 37573430
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.30%EUR 72.95
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Ah Hedged
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Ah Hedged Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Ah Hedged Valor: 37573428
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.26%CHF 68.45
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Kh Hedged
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Kh Hedged Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Kh Hedged Valor: 37573445
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.26%CHF 88.06
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD K
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD K Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD K Valor: 37573444
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.32%USD 109.43
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD Ka
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD Ka Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD Ka Valor: 37573451
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.32%USD 87.31