Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Ah Hedged
Fund
ISIN LU1649329403 / Valor 37573428
NAV (2025-01-15)
CHF 68.27+0.15%
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Ah Hedged
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Der Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Ah Hedged, bezeichnet durch seine ISIN LU1649329403, verzeichnete einen Nettoinventarwert (NAV) von 68.27 CHF am 2025-01-15. Diese Zahl entspricht einer Bewertungsänderung von +0.15% 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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Umwelt:
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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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.16%USD 85.26
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
0.17%EUR 93.99
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
0.17%USD 108.33
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.17%SGD 100.54
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
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.17%EUR 72.73
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