Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ch Hedged
Fund
ISIN LU1649330674 / Valor 37573442
NAV (2025-01-15)
EUR 93.99+0.17%
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ch Hedged
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The Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ch Hedged, designated by its ISIN LU1649330674, recorded a Net Asset Value (NAV) of 93.99 EUR on 2025-01-15. This figure represents a +0.17% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.17%CHF 84.31
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
Annual Return
-50%0%+50%
Risk level
110
0.18%USD 107.71
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
Annual Return
-50%0%+50%
Risk level
110
0.16%EUR 92.18
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
Annual Return
-50%0%+50%
Risk level
110
0.18%USD 108.34
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
Annual Return
-50%0%+50%
Risk level
110
0.17%USD 107.16
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
Annual Return
-50%0%+50%
Risk level
110
0.15%CHF 86.27
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
Annual Return
-50%0%+50%
Risk level
110
0.16%USD 85.26
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
Annual Return
-50%0%+50%
Risk 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
Annual Return
-50%0%+50%
Risk 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