Multicooperation SICAV - Julius Baer Equity Next Generation CHF Ah Hedged
Fund
ISIN LU1649332530 / Valor 37574581
NAV (2025-01-16)
CHF 135.69+0.49%
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Ah Hedged
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The Multicooperation SICAV - Julius Baer Equity Next Generation CHF Ah Hedged, designated by its ISIN LU1649332530, recorded a Net Asset Value (NAV) of 135.69 CHF on 2025-01-16. This figure represents a +0.49% valuation change from the previous NAV report.
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active managementglobal equities
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OTHER SHARE CLASSES OF THIS FUND
Multicooperation SICAV - Julius Baer Equity Next Generation USD N
Multicooperation SICAV - Julius Baer Equity Next Generation USD N
Multicooperation SICAV - Julius Baer Equity Next Generation USD N
Valor: 37574602
Annual Return
-50%0%+50%
Risk level
110
0.53%USD 177.18
Multicooperation SICAV - Julius Baer Equity Next Generation EUR Ch Hedged
Multicooperation SICAV - Julius Baer Equity Next Generation EUR Ch Hedged
Multicooperation SICAV - Julius Baer Equity Next Generation EUR Ch Hedged
Valor: 37574593
Annual Return
-50%0%+50%
Risk level
110
0.52%EUR 151.76
Multicooperation SICAV - Julius Baer Equity Next Generation USD C
Multicooperation SICAV - Julius Baer Equity Next Generation USD C
Multicooperation SICAV - Julius Baer Equity Next Generation USD C
Valor: 37574590
Annual Return
-50%0%+50%
Risk level
110
0.53%USD 178.83
Multicooperation SICAV - Julius Baer Equity Next Generation USD Na
Multicooperation SICAV - Julius Baer Equity Next Generation USD Na
Multicooperation SICAV - Julius Baer Equity Next Generation USD Na
Valor: 37574606
Annual Return
-50%0%+50%
Risk level
110
0.54%USD 178.93
Multicooperation SICAV - Julius Baer Equity Next Generation EUR Kh Hedged
Multicooperation SICAV - Julius Baer Equity Next Generation EUR Kh Hedged
Multicooperation SICAV - Julius Baer Equity Next Generation EUR Kh Hedged
Valor: 37574600
Annual Return
-50%0%+50%
Risk level
110
0.52%EUR 151.28
Multicooperation SICAV - Julius Baer Equity Next Generation USD Ka
Multicooperation SICAV - Julius Baer Equity Next Generation USD Ka
Multicooperation SICAV - Julius Baer Equity Next Generation USD Ka
Valor: 37574601
Annual Return
-50%0%+50%
Risk level
110
0.54%USD 178.30
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Bh Hedged
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Bh Hedged
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Bh Hedged
Valor: 37574587
Annual Return
-50%0%+50%
Risk level
110
0.49%CHF 135.70
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Kah
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Kah
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Kah
Valor: 38383733
Annual Return
-50%0%+50%
Risk level
110
0.49%CHF 142.36
Multicooperation SICAV - Julius Baer Equity Next Generation USD B
Multicooperation SICAV - Julius Baer Equity Next Generation USD B
Multicooperation SICAV - Julius Baer Equity Next Generation USD B
Valor: 37574584
Annual Return
-50%0%+50%
Risk level
110
0.53%USD 169.98
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Kh Hedged
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Kh Hedged
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Kh Hedged
Valor: 37574596