Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis SGD

Fund

ISIN IE000QJGIDJ0 / Valor 12569701

NAV (2024-12-19)

SGD 106.53-0.73%

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis SGD
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The Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis SGD, designated by its ISIN IE000QJGIDJ0, recorded a Net Asset Value (NAV) of 106.53 SGD on 2024-12-19. This figure represents a -0.73% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SK Acc USD

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SK Acc USD Valor: 12569604

Annual Return

-50%0%+50%

Risk level

110

-0.70%USD 114.96

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Acc EUR

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Acc EUR Valor: 12569686

Annual Return

-50%0%+50%

Risk level

110

-0.74%EUR 110.34

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SA Dis USD

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SA Dis USD Valor: 12569604

Annual Return

-50%0%+50%

Risk level

110

-0.70%USD 108.59

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis EUR

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis EUR Valor: 12569700

Annual Return

-50%0%+50%

Risk level

110

-0.74%EUR 107.11

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Kh Dis CHF

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Kh Dis CHF Valor: 12570392

Annual Return

-50%0%+50%

Risk level

110

-0.76%CHF 105.57

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dism SGD

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dism SGD Valor: 12647916

Annual Return

-50%0%+50%

Risk level

110

-0.73%SGD 104.49

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis AUD

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis AUD Valor: 12569686

Annual Return

-50%0%+50%

Risk level

110

-0.72%AUD 107.09

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A Acc USD

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A Acc USD Valor: 12569695

Annual Return

-50%0%+50%

Risk level

110

-0.70%USD 113.52

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Acc SGD

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Acc SGD Valor: 12569686

Annual Return

-50%0%+50%

Risk level

110

-0.73%SGD 110.13

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Acc CHF

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Acc CHF Valor: 12569697

Annual Return

-50%0%+50%

Risk level

110

-0.76%CHF 106.31

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Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis SGD

ISIN IE000QJGIDJ0 / Valor 12569701

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Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities Ah Dis SGD
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