Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained GBP Kah Hedged
Fund
ISIN LU2262950202 / Valor 58423709
NAV (2025-01-15)
GBP 84.65+0.18%
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained GBP Kah Hedged
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Der Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained GBP Kah Hedged, bezeichnet durch seine ISIN LU2262950202, verzeichnete einen Nettoinventarwert (NAV) von 84.65 GBP am 2025-01-15. Diese Zahl entspricht einer Bewertungsänderung von +0.18% gegenüber dem letzten NAV-Bericht.
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Tags:
aktiv verwaltetmulti-asset
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WEITERE ANTEILSKLASSEN DIESES FONDS
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.17%EUR 72.73
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.15%CHF 68.27
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.16%CHF 87.83
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.17%USD 109.08
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.17%USD 87.03
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Kh Hedged
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Kh Hedged
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Kh Hedged
Valor: 37573449
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.16%EUR 93.83
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Kah
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Kah
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Kah
Valor: 38365004
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.16%CHF 69.95
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Kah
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Kah
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Kah
Valor: 38364498
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.16%EUR 74.82
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained SGD Kh Hedged
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained SGD Kh Hedged
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained SGD Kh Hedged
Valor: 40195529
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.17%SGD 102.36
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained GBP Kh Hedged
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained GBP Kh Hedged
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained GBP Kh Hedged
Valor: 37573447