| Name | WKN | KAG | S&P Rating | Fonds- note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|
| Adagio (Lux) - Festverzinslich A | 988605 | Swiss & Global AM | | | 4,41 | 12,21 | 8,65 | 9,01 |
| Adagio (Lux) - Festverzinslich B | 988604 | Swiss & Global AM | | 1 | 4,41 | 12,21 | 8,66 | 34,88 |
| Allegro (Lux) - Wachstum A | 988609 | Swiss & Global AM | | | -1,88 | 8,16 | -22,10 | 23,00 |
| Allegro (Lux) - Wachstum B | 988608 | Swiss & Global AM | | 2 | -1,87 | 8,17 | -22,09 | 111,73 |
| Balius Sector Rotation Fund B | A0LBLP | Swiss & Global AM | | 4 | -6,04 | 36,23 | -20,15 | 3,19 |
| Balkan Tiger Fund B | A0NJEN | Swiss & Global AM | | | -35,24 | -19,97 | | 21,56 |
| Europa Ertrag A | 987224 | Swiss & Global AM | | 4 | -5,93 | 0,61 | -13,76 | 1,09 |
| Gold Equity Fund (EUR) B | A0HF3P | Swiss & Global AM | | 1 | -19,84 | 65,55 | 30,74 | 20,70 |
| Gold Equity Fund (USD) B | 757324 | Swiss & Global AM | | 1 | -28,49 | 49,82 | 23,57 | 71,03 |
| HYPOSWISS (Lux) Fund - Danube Tiger B | 808387 | Swiss & Global AM | | 4 | -17,78 | 11,15 | -34,39 | 58,42 |
| HYPOSWISS (Lux) Fund - Multi Asset Strategy (EUR) | 591969 | Swiss & Global AM | | 2 | -1,81 | 19,95 | -2,14 | 17,05 |
| HYPOSWISS (Lux) Fund - Schweiz (CHF) B | A0CA84 | Swiss & Global AM | | | -13,37 | 10,14 | -34,58 | 70,05 |
| JB (CH) Physical Gold Fund A | A0RK1C | Swiss & Global AM | | | 2,39 | 69,17 | | 1.465,64 |
| JB (CH) Physical Gold Fund A EUR | A0RB2M | Swiss & Global AM | | | 1,75 | 58,97 | | |
| JB (CH) Physical Gold Fund AX | A0RK1D | Swiss & Global AM | | | 2,39 | 61,48 | | 519,34 |
| JB (CH) Physical Gold-CHF A ausschüttend | A0RK1F | Swiss & Global AM | | | 0,38 | 54,24 | | 24,10 |
| JB (CH) Physical Gold-CHF AX ausschüttend | A0RK1G | Swiss & Global AM | | | -23,53 | | | 108,73 |
| JB (CH) Physical Gold-EUR AX ausschüttend | A0RK1E | Swiss & Global AM | | | -9,59 | | | 175,94 |
| JB (CH) Physical Gold-GBP A ausschüttend | A1CVM9 | Swiss & Global AM | | | -7,96 | | | 65,22 |
| JB (CH) Physical Gold-GBP AX ausschüttend | A1CVNA | Swiss & Global AM | | | -7,97 | | | 24,10 |
| JB (CH) Physical Palladium-CHF A ausschüttend | A1CVNS | Swiss & Global AM | | | -41,88 | | | 19,71 |
| JB (CH) Physical Palladium-CHF AX ausschüttend | A1CVNT | Swiss & Global AM | | | -41,88 | | | 4,65 |
| JB (CH) Physical Palladium-EUR A ausschüttend | A0RK62 | Swiss & Global AM | | | -30,51 | | | 10,29 |
| JB (CH) Physical Palladium-EUR AX ausschüttend | A1CVNR | Swiss & Global AM | | | -31,56 | | | 2,02 |
| JB (CH) Physical Palladium-GBP A ausschüttend | A1CVNU | Swiss & Global AM | | | -29,81 | | | 1,86 |
| JB (CH) Physical Palladium-GBP AX ausschüttend | A1CVNQ | Swiss & Global AM | | | -29,81 | | | 1,86 |
| JB (CH) Physical Palladium-USD A ausschüttend | A1CVNN | Swiss & Global AM | | | -21,34 | | | 45,52 |
| JB (CH) Physical Palladium-USD AX ausschüttend | A1CVNP | Swiss & Global AM | | | -21,34 | | | 1,98 |
| JB (CH) Physical Platinum-CHF A ausschüttend | A1CVNJ | Swiss & Global AM | | | -40,41 | | | 48,15 |
| JB (CH) Physical Platinum-CHF AX ausschüttend | A1CVNK | Swiss & Global AM | | | -40,42 | | | 6,37 |
| JB (CH) Physical Platinum-EUR A ausschüttend | A0RLDU | Swiss & Global AM | | | -30,05 | | | 33,28 |
| JB (CH) Physical Platinum-EUR AX ausschüttend | A1CVNH | Swiss & Global AM | | | -30,05 | | | 6,90 |
| JB (CH) Physical Platinum-GBP A ausschüttend | A1CVNL | Swiss & Global AM | | | -28,54 | | | 2,99 |
| JB (CH) Physical Platinum-GBP AX ausschüttend | A1CVNM | Swiss & Global AM | | | -28,54 | | | 1,73 |
| JB (CH) Physical Platinum-USD A ausschüttend | A0RD00 | Swiss & Global AM | | | -20,29 | | | 55,07 |
| JB (CH) Physical Platinum-USD AX ausschüttend | A1CVNG | Swiss & Global AM | | | -20,29 | | | 3,79 |
| JB (CH) Physical Silver CHF A ausschüttend | A1CSJD | Swiss & Global AM | | | -26,62 | | | |
| JB (CH) Physical Silver CHF AX ausschüttend | A1CVNE | Swiss & Global AM | | | -33,20 | | | 22,03 |
| JB (CH) Physical Silver EUR A ausschüttend | A0YJZD | Swiss & Global AM | | | -34,11 | | | 93,59 |
| JB (CH) Physical Silver EUR AX ausschüttend | A0YJYE | Swiss & Global AM | | | -34,09 | | | 14,29 |
| JB (CH) Physical Silver Fund AX | A1CVNC | Swiss & Global AM | | | -24,61 | | | 13,43 |
| JB (CH) Physical Silver GBP A ausschüttend | A1CVND | Swiss & Global AM | | | -32,51 | | | 14,94 |
| JB (CH) Physical Silver GBP AX ausschüttend | A1CVNF | Swiss & Global AM | | | -32,50 | | | 2,99 |
| JB (CH) Physical Silver-USD A ausschüttend | A1CVNB | Swiss & Global AM | | | -24,61 | | | 177,69 |
| Julius Baer ABS Fund (CHF) B | A0CA6T | Swiss & Global AM | | | -1,34 | 52,87 | -12,98 | 5,05 |
| Julius Baer ABS Fund (EUR) A | A0CA6P | Swiss & Global AM | | | -0,41 | 56,56 | -9,05 | 0,70 |
| Julius Baer ABS Fund (EUR) B | A0CA6Q | Swiss & Global AM | | 1 | -0,40 | 56,58 | -9,17 | 15,26 |
| Julius Baer ABS Fund (EUR) C | A0CA6R | Swiss & Global AM | | | 0,04 | 58,51 | -7,42 | 35,65 |
| Julius Baer ABS Fund (EUR) E | A0CA6S | Swiss & Global AM | | | -0,85 | 54,41 | -11,29 | 0,52 |
| Julius Baer Absolute Return Bond Fund (CHF) A | A0LA97 | Swiss & Global AM | | | 0,95 | 7,82 | 10,87 | 26,85 |
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