Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD N
Fund
ISIN LU1649331300 / Valor 37573453
NAV (2025-01-15)
USD 108.33+0.17%
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD N
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Der Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD N, bezeichnet durch seine ISIN LU1649331300, verzeichnete einen Nettoinventarwert (NAV) von 108.33 USD am 2025-01-15. Diese Zahl entspricht einer Bewertungsänderung von +0.17% 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:
0.00
Gesellschaft:
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Umwelt:
0.00
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