Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD A
Fund
ISIN LU1649329312 / Valor 37573338
NAV (2025-01-20)
USD 85.53-0.01%
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD A
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The Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD A, designated by its ISIN LU1649329312, recorded a Net Asset Value (NAV) of 85.53 USD on 2025-01-20. This figure represents a -0.01% 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 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
Annual Return
-50%0%+50%
Risk 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
Annual Return
-50%0%+50%
Risk 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
Annual Return
-50%0%+50%
Risk 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
Annual Return
-50%0%+50%
Risk 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
Annual Return
-50%0%+50%
Risk 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
Annual Return
-50%0%+50%
Risk 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
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 94.11
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
Annual Return
-50%0%+50%
Risk level
110
0.00%CHF 70.13
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 75.04
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