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FNG Siegel 2026

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179 Fonds Ergebnisse

Name	WKN	KVG	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Multicooperation SICAV - Julius Baer Equity Special Value EUR Kah Fonds	A42AZD	Bank Julius Bär & Co	-	-	-	2350,56
Multicooperation SICAV - Julius Baer Equity Special Value CHF Kh Fonds	A42AZ7	Bank Julius Bär & Co	-	-	-	2350,56
Multicooperation SICAV - Julius Baer Equity Special Value EUR Kh Fonds	A42AZC	Bank Julius Bär & Co	-	-	-	2350,56
Multicooperation SICAV - Julius Baer Equity Special Value EUR N Fonds	A1T9CC	Bank Julius Bär & Co	20,84	61,13	122,58	2350,56
Multicooperation SICAV - Julius Baer Equity Special Value EUR Nh Fonds	A42AZE	Bank Julius Bär & Co	-	-	-	2350,56
Multicooperation SICAV - Julius Baer Equity Special Value USD V Fonds	A3D70Q	Bank Julius Bär & Co	23,08	-	-	2350,56
Multicooperation SICAV - Julius Baer Equity Special Value CHF V Fonds		Bank Julius Bär & Co	-	-	-	2350,56
Multicooperation SICAV - Julius Baer Equity Special Value EUR Va Fonds	A2JB30	Bank Julius Bär & Co	-2,67	-	-	2350,56
Multicooperation SICAV - Julius Baer Equity Special Value CHF Vh Fonds	A42AZG	Bank Julius Bär & Co	-	-	-	2350,56
Multicooperation SICAV - Julius Baer Equity Special Value EUR Z Fonds	A2AJL4	Bank Julius Bär & Co	22,04	68,57	145,30	2350,56
Multicooperation SICAV - Julius Baer Equity Special Value USD Z Fonds	A2AJL6	Bank Julius Bär & Co	23,81	76,54	179,19	2350,56
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD Am Fonds		Bank Julius Bär & Co	3,57	-	-	2739,11
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD B Fonds	A11727	Bank Julius Bär & Co	3,57	7,94	38,01	2739,11
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Bh Hedged Fonds	A12FJ1	Bank Julius Bär & Co	1,65	-2,57	11,08	2739,11
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Bh Hedged Fonds	A12FJ2	Bank Julius Bär & Co	-0,71	-10,86	0,02	2739,11
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD C Fonds	A2DTPR	Bank Julius Bär & Co	4,13	10,92	-	2739,11
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Ch Hedged Fonds	A2DTPS	Bank Julius Bär & Co	-0,18	-8,44	-	2739,11
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Ch Fonds	A2DTPT	Bank Julius Bär & Co	4,05	-	-	2743,28
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD K Fonds	A2AGXM	Bank Julius Bär & Co	4,10	10,67	43,30	2739,11
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate USD Ka Fonds	A2DUA1	Bank Julius Bär & Co	4,09	10,68	-	2739,11

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 Kah Fonds

A42AZD