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FNG Siegel 2026

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F-Fex Rating

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179 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Julius Baer Edelweiss Fund Equity (CHF) A Fonds	A140HP	Bank Julius Bär & Co		11,43	11,94	84,82	606,42
Julius Baer Edelweiss Fund Equity (CHF) B Fonds	A140HQ	Bank Julius Bär & Co		11,13	10,39	80,57	606,42
Julius Baer Edelweiss Fund Equity (CHF) K Fonds	A140HS	Bank Julius Bär & Co	C	12,21	15,93	98,32	606,42
Julius Bär Edelweiss Fund Equity (CHF) Kt CHF Accu Fonds	A3DNAE	Bank Julius Bär & Co		11,66	-	-	606,42
Julius Bär Edelweiss Fund Equity (CHF) M Fonds	A2PL35	Bank Julius Bär & Co		11,57	13,33	-	606,42
Julius Bär Edelweiss Fund Equity (CHF) Ma Fonds	A2PL36	Bank Julius Bär & Co		12,35	16,52	-	606,42
Multicooperation SICAV - Julius Baer Dynamic Asset Allocation USD N Fonds	A2JDVU	Bank Julius Bär & Co		-14,68	-	-	450,59
Multicooperation SICAV - Julius Baer Equity Europe EUR B Fonds	A11724	Bank Julius Bär & Co		19,70	12,17	90,69	142,74
Multicooperation SICAV - Julius Baer Equity Europe EUR C Fonds	A2DTPN	Bank Julius Bär & Co		-13,63	-	-	142,74
Multicooperation SICAV - Julius Baer Equity Europe EUR K Fonds	A143YH	Bank Julius Bär & Co	D	20,30	15,01	100,52	142,74
Multicooperation SICAV - Julius Baer Equity Europe EUR Ka Fonds	A2DTPM	Bank Julius Bär & Co		20,30	15,01	-	142,74
Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Zp Fonds	A2AJL5	Bank Julius Bär & Co		37,24	47,28	-	1722,98
Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR Z Fonds	A2AJL7	Bank Julius Bär & Co		35,29	-	-	176,56
Multicooperation SICAV - Julius Baer Equity Global Excellence North America USD C Fonds	A2DTPQ	Bank Julius Bär & Co		27,25	-	-	182,82
Multicooperation SICAV - Julius Baer Equity Global Excellence North America USD Z Fonds	A2AJL8	Bank Julius Bär & Co		28,47	-	-	182,82
Multicooperation SICAV - Julius Baer Equity Next Generation USD A Fonds	A2JDVW	Bank Julius Bär & Co	D	11,92	22,26	-	927,76
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Ah Hedged Fonds	A2JDVX	Bank Julius Bär & Co		6,86	-0,40	-	927,76
Multicooperation SICAV - Julius Baer Equity Next Generation EUR Ah Hedged Fonds	A2JDVY	Bank Julius Bär & Co	E	9,39	8,70	-	927,76
Multicooperation SICAV - Julius Baer Equity Next Generation USD B Fonds	A2JDVZ	Bank Julius Bär & Co	D	11,92	22,27	-	927,76
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Bh Hedged Fonds	A2JDV0	Bank Julius Bär & Co		6,86	-0,39	-	927,76

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Julius Baer Edelweiss Fund Equity (CHF) A Fonds

A140HP