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FNG Siegel 2026

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103 Fonds Ergebnisse

Name	WKN	KVG	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Julius Baer Equity Asia Income Class A - acc - USD Fonds	A3DJVK	Bank Julius Baer & Co	56,83	-	-	376,77
Julius Baer Equity Asia Income Class A - ndisq - USD Fonds	A3DJVH	Bank Julius Baer & Co	56,83	-	-	376,77
Julius Baer Equity Asia Income Class Ah - ndisq - SGD Fonds	A3DJVJ	Bank Julius Baer & Co	52,10	-	-	376,77
Julius Baer Equity Asia Income Class Ah - acc - SGD Fonds	A3DJVL	Bank Julius Baer & Co	52,22	-	-	376,77
Julius Baer Equity Asia Income Class I - acc - USD Fonds	A3DJVG	Bank Julius Baer & Co	57,93	-	-	376,77
Premium Selection UCITS ICAV - Julius Baer Asia REITs A Disq USD Fonds	A3EJ9A	Bank Julius Baer & Co	-9,76	-14,80	-	29,37
Premium Selection UCITS ICAV - Julius Baer Asia REITs A Acc USD Fonds	A3EJ9D	Bank Julius Baer & Co	-9,76	-14,81	-	29,37
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Acc AUD Fonds	A3EJ9E	Bank Julius Baer & Co	-10,13	-22,30	-	29,37
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq AUD Fonds	A3EJ9B	Bank Julius Baer & Co	-10,16	-22,33	-	29,37
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Disq SGD Fonds	A3EJ9C	Bank Julius Baer & Co	-12,43	-23,43	-	29,37
Premium Selection UCITS ICAV - Julius Baer Asia REITs Ah Acc SGD Fonds	A3EJ9F	Bank Julius Baer & Co	-12,38	-23,38	-	29,37
Premium Selection UCITS ICAV - Julius Baer Asia REITs K Disq USD Fonds	A3EJ9H	Bank Julius Baer & Co	-9,22	-12,25	-	29,37
Premium Selection UCITS ICAV - Julius Baer Asia REITs K Acc USD Fonds	A3EJ9G	Bank Julius Baer & Co	-9,23	-12,26	-	29,37
Premium Selection UCITS ICAV - Julius Baer Asia REITs Kh Disq SGD Fonds	A3EJ9J	Bank Julius Baer & Co	-11,98	-21,28	-	29,37
Premium Selection UCITS ICAV - Julius Baer Asia REITs Z Acc USD Fonds	A3EJ9K	Bank Julius Baer & Co	-8,47	-9,12	-	29,37
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation A Acc USD Fonds	A3D9ET	Bank Julius Baer & Co	7,95	28,24	-	672,67
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation A Dis USD Fonds	A3D9ER	Bank Julius Baer & Co	7,94	28,15	-	672,67
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Acc CHF Fonds	A3D9EU	Bank Julius Baer & Co	3,19	4,90	-	672,67
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Dis CHF Fonds	A3D9ES	Bank Julius Baer & Co	3,19	4,96	-	672,67
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation Ah Dis EUR Fonds	A3D9EZ	Bank Julius Baer & Co	5,73	15,21	-	672,67

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Julius Baer Equity Asia Income Class A - acc - USD Fonds

A3DJVK