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

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. 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 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
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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
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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
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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
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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
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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
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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
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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