Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ch Hedged
Fund
ISIN LU1649330674 / Valor 37573442
NAV (2025-01-20)
EUR 94.26-0.01%
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ch Hedged
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Der Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ch Hedged, bezeichnet durch seine ISIN LU1649330674, verzeichnete einen Nettoinventarwert (NAV) von 94.26 EUR am 2025-01-20. Diese Zahl entspricht einer Bewertungsänderung von -0.01% gegenüber dem letzten NAV-Bericht.
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Tags:
aktiv verwaltetmulti-asset
Bewertungen & Kommentare
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Performance:
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Innovation:
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Gesellschaft:
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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
-0.01%USD 85.53
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
0.00%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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.01%GBP 84.92
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
-0.01%EUR 72.94
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
0.00%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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%USD 87.31
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