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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 Global Excellence Equity CHF Kh Hedged Fonds	A1T9BS	Bank Julius Bär & Co		11,14	20,41	145,23	2748,77
Multicooperation SICAV - Julius Baer Global Excellence Equity GBP Kh Hedged Fonds	A1T9BT	Bank Julius Bär & Co		16,01	40,15	-	2748,77
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Nh Hedged Fonds	A1T9BV	Bank Julius Bär & Co		13,76	31,56	162,56	2748,77
Multicooperation SICAV - Julius Baer Global Excellence Equity GBP Nh Fonds	A1T9BY	Bank Julius Bär & Co		15,89	-	-	2748,77
Multicooperation SICAV - Julius Baer Global Excellence Equity SGD Bh Hedged Fonds	A2P1JE	Bank Julius Bär & Co		12,44	30,83	-	2748,77
Multicooperation SICAV - Julius Baer Global Excellence Equity V EUR Inc Fonds	A2QB3H	Bank Julius Bär & Co		17,06	52,71	-	2748,77
Multicooperation SICAV - Julius Baer Global Excellence Equity USD Z Fonds	A2DT3B	Bank Julius Bär & Co		17,31	53,98	-	2748,77
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD A Fonds	A2H6V8	Bank Julius Bär & Co		4,34	5,53	-	423,64
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Ah Hedged Fonds	A2H6V9	Bank Julius Bär & Co		0,05	-12,65	-	423,64
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ah Hedged Fonds	A2H6WA	Bank Julius Bär & Co		2,39	-4,34	-	423,64
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD B Fonds	A2H6WB	Bank Julius Bär & Co		4,34	5,53	-	423,64
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Bh Hedged Fonds	A2H6WC	Bank Julius Bär & Co		0,05	-12,66	-	423,64
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Bh Hedged Fonds	A2H6WD	Bank Julius Bär & Co		2,40	-4,34	-	423,64
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD C Fonds	A2H6WE	Bank Julius Bär & Co		4,65	5,47	-	423,64
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Ch Hedged Fonds	A2H6WF	Bank Julius Bär & Co		0,37	-15,39	-	423,64
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ch Hedged Fonds	A2H6WG	Bank Julius Bär & Co		2,68	-3,03	-	423,64
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD K Fonds	A2H6WJ	Bank Julius Bär & Co		4,59	6,85	-	423,64
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD Ka Fonds	A2H6WM	Bank Julius Bär & Co		4,60	6,85	-	423,64
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Kah Fonds	A2H6WN	Bank Julius Bär & Co	D	2,65	-3,13	-	423,64
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained CHF Kah Fonds	A2H6WP	Bank Julius Bär & Co		0,32	-11,54	-	423,64

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Multicooperation SICAV - Julius Baer Global Excellence Equity CHF Kh Hedged Fonds

A1T9BS