 |
Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JDV1 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR BH HEDGED | EUR | 152,57 | 29.1. |   | 2,66 | 4,12 | 32,26 | 20,92 |  | A2JDV4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR CH | EUR | 161,82 | 29.1. | | 2,72 | 4,89 | 35,22 | 25,49 | | A2JDV9 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KAH | EUR | 161,28 | 29.1. | | 2,72 | 4,85 | 35,06 | 25,27 | | A2JDV7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KH | EUR | 161,24 | 29.1. | | 2,71 | 4,84 | 35,05 | 25,23 | | A2N4RM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION GBP KAH | GBP | 167,60 | 29.1. | | 2,84 | 6,79 | 41,21 | 32,97 | | A3EDN7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION SGD BH HEDGED | SGD | 156,21 | 29.1. | | 2,59 | 3,70 | 32,18 | 24,82 | | A2JDVW | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD A | USD | 184,54 | 29.1. | | 2,82 | 6,72 | 41,11 | 35,07 | | A2JDVZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD B | USD | 184,57 | 29.1. | | 2,82 | 6,72 | 41,11 | 35,06 | | A2JDV2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD C | USD | 195,68 | 29.1. | | 2,88 | 7,52 | 44,27 | 40,15 | | A2JDV5 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD K | USD | 195,02 | 29.1. | | 2,87 | 7,47 | 44,10 | 39,86 | | A2JDV8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD KA | USD | 195,01 | 29.1. | | 2,88 | 7,47 | 44,10 | 39,87 | | A2PEH8 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF B | CHF | 178,13 | 29.1. |  | 0,30 | -4,03 | 42,78 | 48,84 | | A1T9BH | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF BH HEDGED | CHF | 323,71 | 29.1. | | 3,11 | 8,02 | 50,31 | 43,83 | | A1T9BM | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF CH HEDGED | CHF | 220,44 | 29.1. | | 3,15 | 8,61 | 52,96 | 48,00 | | A2PEH7 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF K | CHF | 184,35 | 29.1. | | 0,34 | -3,55 | 44,94 | 52,61 | | A1T9BS | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF KH HEDGED | CHF | 345,05 | 29.1. | | 3,14 | 8,56 | 52,58 | 47,46 | | A2PEJA | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR B | EUR | 221,17 | 29.1. | | 1,86 | -1,06 | 56,27 | 75,84 | | A1T9BG | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR BH HEDGED | EUR | 387,40 | 29.1. | | 3,30 | 10,53 | 60,69 | 55,77 | | A1T9BL | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR CH HEDGED | EUR | 234,66 | 29.1. | | 3,34 | 11,13 | 63,31 | 60,02 | | A2PEH9 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR K | EUR | 228,89 | 29.1. | | 1,90 | -0,56 | 58,62 | 80,26 | |
|
|
|
