Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained SGD Kh Hedged
Fund
ISIN LU1765895740 / Valor 40195529
NAV (2025-01-17)
SGD 102.67+0.30%
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained SGD Kh Hedged
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Der Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained SGD Kh Hedged, bezeichnet durch seine ISIN LU1765895740, verzeichnete einen Nettoinventarwert (NAV) von 102.67 SGD am 2025-01-17. Diese Zahl entspricht einer Bewertungsänderung von +0.30% gegenüber dem letzten NAV-Bericht.
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Tags:
aktiv verwaltetmulti-asset
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Performance:
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Innovation:
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WEITERE ANTEILSKLASSEN DIESES FONDS
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Ch Hedged
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Ch Hedged
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Ch Hedged
Valor: 37573436
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.26%CHF 84.53
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD B
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD B
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD B
Valor: 37573431
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.33%USD 107.51
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD C
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD C
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD C
Valor: 37573435
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.32%USD 108.06
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Bh Hedged
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Bh Hedged
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Bh Hedged
Valor: 37573434
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.30%EUR 92.46
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD Na
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD Na
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD Na
Valor: 37573458
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.32%USD 108.69
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Bh Hedged
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Bh Hedged
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Bh Hedged
Valor: 37573432
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.26%CHF 86.49
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
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
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
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