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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 Fixed Income Investment Grade Corporate (USD) CHF Kh Hedged Fonds	A2AGXE	Bank Julius Bär & Co		-2,53	-13,74	-10,68	1047,46
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Kmh Hedged Fonds		Bank Julius Bär & Co		-	-	-	1047,46
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD N Fonds	A2JK5R	Bank Julius Bär & Co		-0,03	-	-	1063,0
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) GBP Nh Hedged Fonds	A3EM09	Bank Julius Bär & Co		1,49	-	-	1047,46
Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD Z Fonds	A2JK5T	Bank Julius Bär & Co		2,27	7,97	-	1047,46
Multicooperation SICAV - Julius Baer Global Excellence Equity USD B Fonds	A1T9BK	Bank Julius Bär & Co		15,75	44,01	214,03	2748,77
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR B Fonds	A2PEJA	Bank Julius Bär & Co	C	16,19	47,22	-	2748,77
Multicooperation SICAV - Julius Baer Global Excellence Equity CHF B Fonds	A2PEH8	Bank Julius Bär & Co		16,49	27,38	-	2748,77
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Bh Hedged Fonds	A1T9BG	Bank Julius Bär & Co	D	13,31	28,95	152,25	2748,77
Multicooperation SICAV - Julius Baer Global Excellence Equity CHF Bh Hedged Fonds	A1T9BH	Bank Julius Bär & Co	C	10,58	17,45	133,28	2748,77
Multicooperation SICAV - Julius Baer Global Excellence Equity USD C Fonds	A1T9BP	Bank Julius Bär & Co		16,38	47,95	-	2748,77
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Ch Hedged Fonds	A1T9BL	Bank Julius Bär & Co		13,93	32,48	-	2748,77
Multicooperation SICAV - Julius Baer Global Excellence Equity CHF Ch Hedged Fonds	A1T9BM	Bank Julius Bär & Co		11,18	20,80	-	2748,77
Multicooperation SICAV - Julius Baer Global Excellence Equity USD K Fonds	A1T9BU	Bank Julius Bär & Co		16,33	47,66	230,18	2748,77
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR K Fonds	A2PEH9	Bank Julius Bär & Co	C	16,77	50,91	-	2748,77
Multicooperation SICAV - Julius Baer Global Excellence Equity CHF K Fonds	A2PEH7	Bank Julius Bär & Co		17,07	30,62	-	2748,77
Multicooperation SICAV - Julius Baer Global Excellence Equity GBP K Fonds	A2P1JD	Bank Julius Bär & Co		15,58	51,94	-	2748,77
Multicooperation SICAV - Julius Baer Global Excellence Equity USD Ka Fonds	A2JD88	Bank Julius Bär & Co		16,33	47,64	-	2748,77
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Kah Hedged Fonds	A2JD87	Bank Julius Bär & Co		13,88	32,21	-	2748,77
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Kh Hedged Fonds	A1T9BR	Bank Julius Bär & Co	C	13,88	32,23	165,26	2748,77

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) CHF Kh Hedged Fonds

A2AGXE