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FNG Siegel 2026

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320 Fonds Ergebnisse

Name	WKN	KVG	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc EUR Fonds	A3D9EV	Three Rock Capital Management	9,54	13,96	-	672,67
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc SGD Fonds	A3D9E4	Three Rock Capital Management	8,63	15,90	-	672,67
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation K Dis USD Fonds	A3D9E2	Three Rock Capital Management	12,68	31,58	-	672,67
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation K Acc USD Fonds	A3D9EW	Three Rock Capital Management	12,69	31,63	-	672,67
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh Dis EUR Fonds	A3D9E1	Three Rock Capital Management	10,28	18,15	-	672,67
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh Acc CHF Fonds	A3D9EY	Three Rock Capital Management	7,72	7,88	-	672,67
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh Acc EUR Fonds	A3D9E0	Three Rock Capital Management	10,29	18,06	-	672,67
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Kh Dis CHF Fonds	A3D9EX	Three Rock Capital Management	7,69	7,93	-	672,67
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation N Dis USD Fonds	A3D9E5	Three Rock Capital Management	12,59	-6,04	-	672,67
Premium Selection UCITS ICAV - Julius Baer Equity Asia A Acc USD Fonds	A3D9E6	Three Rock Capital Management	59,43	31,46	104,65	152,49
Premium Selection UCITS ICAV - Julius Baer Equity Asia Income Class I - dis - USD Fonds	A3DKV7	Three Rock Capital Management	59,86	-	-	376,77
Premium Selection UCITS ICAV - Julius Baer Equity Asia K Dis USD Fonds	A3D9E8	Three Rock Capital Management	60,22	34,89	-	152,49
Premium Selection UCITS ICAV - Julius Baer Equity Asia K Acc USD Fonds	A3D9E7	Three Rock Capital Management	60,22	34,89	115,32	152,49
Premium Selection UCITS ICAV - Julius Baer Equity Asia Z Acc USD Fonds	A3D9E9	Three Rock Capital Management	61,55	40,96	135,22	152,49
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap A Acc USD Fonds	A40AW5	Three Rock Capital Management	6,77	-	-	278,03
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Ah Acc AUD Fonds	A40AWN	Three Rock Capital Management	6,05	-	-	278,03
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Ah Acc EUR Fonds	A40AW6	Three Rock Capital Management	4,40	-	-	278,03
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Ah Acc CHF Fonds	A40AW7	Three Rock Capital Management	1,96	-	-	278,03
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Ah Dis GBP Fonds	A40AW9	Three Rock Capital Management	6,23	-	-	278,03
Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap Ah Acc SGD Fonds	A40AW8	Three Rock Capital Management	3,55	-	-	278,03

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc EUR Fonds

A3D9EV