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FNG Siegel 2026

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179 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Multicooperation SICAV - Julius Baer Equity Special Value EUR Ah Fonds	A42AZ8	Bank Julius Bär & Co		-	-	-	2350,56
Multicooperation SICAV - Julius Baer Equity Special Value EUR B Fonds	A1T9B3	Bank Julius Bär & Co	C	20,06	55,99	108,54	2350,56
Multicooperation SICAV - Julius Baer Equity Special Value CHF B Fonds	A1T9B4	Bank Julius Bär & Co		20,16	40,50	84,59	2350,56
Multicooperation SICAV - Julius Baer Equity Special Value USD B Fonds	A1T9B6	Bank Julius Bär & Co	C	21,79	62,64	136,46	2350,56
Multicooperation SICAV - Julius Baer Equity Special Value CHF Bh Fonds	A42AZ4	Bank Julius Bär & Co		-	-	-	2350,56
Multicooperation SICAV - Julius Baer Equity Special Value EUR Bh Fonds	A42AZ9	Bank Julius Bär & Co		-	-	-	2350,56
Multicooperation SICAV - Julius Baer Equity Special Value EUR C Fonds	A1T9B7	Bank Julius Bär & Co		21,01	62,27	125,68	2350,56
Multicooperation SICAV - Julius Baer Equity Special Value CHF C Fonds	A1T9B8	Bank Julius Bär & Co		21,12	46,16	99,78	2350,56
Multicooperation SICAV - Julius Baer Equity Special Value USD C Fonds	A1T9CA	Bank Julius Bär & Co		22,76	69,19	155,90	2350,56
Multicooperation SICAV - Julius Baer Equity Special Value CHF Ch Fonds	A42AZ5	Bank Julius Bär & Co		-	-	-	2350,56
Multicooperation SICAV - Julius Baer Equity Special Value EUR Ch Fonds	A42AZA	Bank Julius Bär & Co		-	-	-	2350,56
Multicooperation SICAV - Julius Baer Equity Special Value EUR E Fonds	A1T9CB	Bank Julius Bär & Co		19,17	50,26	93,50	2350,56
Multicooperation SICAV - Julius Baer Equity Special Value EUR Eh Fonds	A42AZB	Bank Julius Bär & Co		-	-	-	2350,56
Multicooperation SICAV - Julius Baer Equity Special Value EUR K Fonds	A117JU	Bank Julius Bär & Co	B	20,96	61,95	124,82	2350,56
Multicooperation SICAV - Julius Baer Equity Special Value CHF K Fonds	A1164H	Bank Julius Bär & Co	B	21,06	45,88	99,02	2350,56
Multicooperation SICAV - Julius Baer Equity Special Value USD K Fonds	A1164J	Bank Julius Bär & Co		22,71	68,85	154,92	2350,56
Multicooperation SICAV - Julius Baer Equity Special Value USD Ka Fonds	A2DTPJ	Bank Julius Bär & Co		22,71	68,85	-	2350,56
Multicooperation SICAV - Julius Baer Equity Special Value EUR Ka Fonds	A2JAWH	Bank Julius Bär & Co	B	20,96	61,94	-	2350,56
Multicooperation SICAV - Julius Baer Equity Special Value CHF Ka Fonds	A2N89V	Bank Julius Bär & Co		21,07	45,85	-	2350,56
Multicooperation SICAV - Julius Baer Equity Special Value CHF Kah Fonds	A42AZ6	Bank Julius Bär & Co		-	-	-	2350,56

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Multicooperation SICAV - Julius Baer Equity Special Value EUR Ah Fonds

A42AZ8