Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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332 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	Three Rock Capital Management	39,58	-	-	242,79
Julius Baer Equity Asia Income Class A - ndisq - USD Fonds	A3DJVH	Three Rock Capital Management	39,58	-	-	242,79
Julius Baer Equity Asia Income Class Ah - ndisq - SGD Fonds	A3DJVJ	Three Rock Capital Management	35,43	-	-	242,79
Julius Baer Equity Asia Income Class Ah - acc - SGD Fonds	A3DJVL	Three Rock Capital Management	35,69	-	-	242,79
Julius Baer Equity Asia Income Class I - dis - USD Fonds	A3DKV7	Three Rock Capital Management	40,56	-	-	242,79
Julius Baer Equity Asia Income Class I - acc - USD Fonds	A3DJVG	Three Rock Capital Management	40,56	-	-	242,79
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond A Dism USD Fonds	A3ETGS	Three Rock Capital Management	5,61	-	-	667,98
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond A Acc USD Fonds	A3ETGQ	Three Rock Capital Management	5,61	-	-	667,98
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ah Acc EUR Fonds	A3ETGR	Three Rock Capital Management	3,26	-	-	667,98
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I Dism USD Fonds	A3ETGH	Three Rock Capital Management	6,62	-	-	667,98
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I Acc USD Fonds	A3ETGL	Three Rock Capital Management	6,62	-	-	667,98
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I Dis USD Fonds	A3ETGM	Three Rock Capital Management	6,57	-	-	667,98
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism EUR Fonds	A3ETGJ	Three Rock Capital Management	4,23	-	-	667,98
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP Fonds	A3ETGG	Three Rock Capital Management	6,30	-	-	667,98
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Acc EUR Fonds	A3ETGK	Three Rock Capital Management	4,24	-	-	667,98
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dis EUR Fonds	A3ETGN	Three Rock Capital Management	4,34	-	-	667,98
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Acc CHF Fonds	A3ETGP	Three Rock Capital Management	2,00	-	-	667,98
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond K Acc USD Fonds	A41MHL	Three Rock Capital Management	-	-	-	667,98
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond N Dism USD Fonds	A3ETGU	Three Rock Capital Management	6,54	-	-	667,98
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond N Acc USD Fonds	A3ETGT	Three Rock Capital Management	6,54	-	-	667,98

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