| Name | WKN | KAG | Fondsnote | 1-Y-Perf. | 3-Y-Perf. | 5-Y-Perf. | Volumen (Mio.) |
|---|
| Julius Bär Multistock Japan Stock Fund A | 972685 | Julius Baer | | -22,64 % | -6,52 % | 13,19 % | 34.331,24 |
| Julius Bär Multistock Japan Stock B | 972686 | Julius Baer | 3 | -22,63 % | -6,50 % | 13,19 % | 34.331,24 |
| Julius Bär MS Japan Stock C | 921839 | Julius Baer | | -21,94 % | -3,96 % | 17,83 % | 34.331,24 |
| Julius Bär Absolute Return Bond Fund (CHF) A | A0LA97 | Julius Baer | | 2,90 % | % | % | 6.893,68 |
| Julius Bär Absolute Return Bond Fund (CHF) B | A0LA98 | Julius Baer | | 2,93 % | % | % | 6.893,68 |
| Julius Bär Absolute Return Bond Fund (USD) A | A0LBBL | Julius Baer | | 4,54 % | % | % | 6.598,40 |
| Julius Bär Absolute Return Bond Fund (USD) B | A0LBBM | Julius Baer | | 4,45 % | % | % | 6.598,40 |
| Julius Bär Multibond Absolute Return Bond ? B | A0CA6L | Julius Baer | | 5,00 % | 11,54 % | % | 4.059,11 |
| Julius Bär Multibond Absolute Return Bond ? A | A0CA6K | Julius Baer | | 5,10 % | 11,63 % | % | 4.059,11 |
| Julius Bär Absolute Return Bond Fund (GBP) A | A0LBBQ | Julius Baer | | 6,06 % | % | % | 3.338,94 |
| Julius Bär Absolute Return Bond Fund (GBP) B | A0LBBR | Julius Baer | | 6,15 % | % | % | 3.338,94 |
| Julius Bär MB Local Emerging Bond Fund A | 933784 | Julius Baer | | 17,59 % | 37,48 % | 80,07 % | 1.738,24 |
| Julius Bär MB Local Emerging Bond B | 933785 | Julius Baer | 3 | 17,56 % | 37,46 % | 80,19 % | 1.738,24 |
| Julius Bär MB Local Emerging Bond Fund C | 933786 | Julius Baer | | 18,32 % | 40,13 % | 85,94 % | 1.738,24 |
| SAM Sustainable Water Fund B EUR | 763763 | Julius Baer | 2 | -11,56 % | 20,36 % | 64,28 % | 1.589,84 |
| SAM Sustainable Water Fund B CHF | A0LB5N | Julius Baer | | -12,90 % | % | % | 1.589,84 |
| SAM Sustainable Water Fund B USD | A0LB5K | Julius Baer | | -4,67 % | % | % | 1.589,84 |
| Julius Bär Local Emerging Bond Fund (EUR) A | A0J2ZK | Julius Baer | | 17,06 % | % | % | 1.118,52 |
| Julius Bär Local Emerging Bond Fund (EUR) B | A0J2ZL | Julius Baer | | 17,06 % | % | % | 1.118,52 |
| Julius Bär Multicash Dollar Cash Fund B | 972094 | Julius Baer | 2 | 3,59 % | 12,62 % | 15,76 % | 754,36 |
| Julius Bär Multicash Dollar Cash Fund C | 921847 | Julius Baer | | 3,96 % | 13,86 % | 17,51 % | 754,36 |
| Julius Bär Absolute Return Bond Fund Plus (CHF) A | A0J2ZF | Julius Baer | | 4,16 % | % | % | 721,42 |
| Julius Bär Absolute Return Bond Fund Plus (CHF) B | A0J2ZG | Julius Baer | | 4,10 % | % | % | 721,42 |
| Julius Bär Absolute Return Bond Fund Plus (USD) A | A0J2Y7 | Julius Baer | | 5,48 % | % | % | 690,52 |
| Julius Bär Absolute Return Bond Fund Plus (USD) B | A0J2Y8 | Julius Baer | | 5,52 % | % | % | 690,52 |
| Julius Bär Multicash Euro Cash Fund B | 971976 | Julius Baer | 3 | 3,95 % | 8,82 % | 12,56 % | 657,78 |
| Julius Bär Multicash Euro Cash Fund C | 921849 | Julius Baer | | 4,31 % | 9,95 % | 14,33 % | 657,78 |
| SAM Smart Energy Fund B CHF | A0LB5F | Julius Baer | | 5,66 % | % | % | 511,36 |
| SAM Smart Energy Fund B USD | A0LB5C | Julius Baer | | 15,73 % | % | % | 487,94 |
| Julius Bär ABS Fund (CHF) B | A0CA6T | Julius Baer | | -11,73 % | -10,83 % | % | 477,06 |
| Julius Bär Absolute Return Bond Fund Plus (EUR) B | A0J2Y4 | Julius Baer | | 6,10 % | % | % | 444,34 |
| Julius Bär Absolute Return Bond Fund Plus (EUR) A | A0J2Y3 | Julius Baer | | 6,01 % | % | % | 444,34 |
| Julius Bär Black Sea Fund (CHF) A | A0MNHY | Julius Baer | | -31,20 % | % | % | 410,18 |
| Julius Bär Black Sea Fund (CHF) B | A0MNHW | Julius Baer | | -31,21 % | % | % | 410,18 |
| Julius Bär Black Sea Fund (USD) A | A0MLRX | Julius Baer | | -24,72 % | % | % | 391,39 |
| Julius Bär Black Sea Fund (USD) B | A0MNHX | Julius Baer | | -24,71 % | % | % | 391,39 |
| Julius Bär Absolute Return Bond Fund Plus (GBP) A | A0J2ZB | Julius Baer | | 7,15 % | % | % | 349,42 |
| Julius Bär Absolute Return Bond Fund Plus (GBP) B | A0J2ZC | Julius Baer | | 6,99 % | % | % | 349,42 |
| Julius Bär German Value Stock Fund B USD | A0MNP5 | Julius Baer | | -8,01 % | % | % | 339,63 |
| Julius Bär German Value Stock Fund (USD) A | A0MNP4 | Julius Baer | | -10,07 % | % | % | 339,63 |
| Julius Bär Multistock Swiss Stock Fund A | 971985 | Julius Baer | | -16,54 % | 17,75 % | 49,04 % | 336,62 |
| Julius Bär Multistock Swiss Stock B | 971986 | Julius Baer | 3 | -16,54 % | 17,73 % | 49,06 % | 336,62 |
| Julius Bär Multistock Swiss Stock C | 921844 | Julius Baer | | -15,87 % | 20,81 % | 54,95 % | 336,62 |
| SAM Smart Energy Fund B EUR | 913257 | Julius Baer | | 7,42 % | 65,02 % | % | 335,59 |
| Julius Bär Euroland Value Stock Fund (USD) B | A0MNQN | Julius Baer | | -14,32 % | % | % | 334,63 |
| Julius Bär Euroland Value Stock Fund (USD) A | A0MNQL | Julius Baer | | -15,96 % | % | % | 334,63 |
| Julius Bär MB Europe Bond A | 971969 | Julius Baer | | -1,24 % | -2,52 % | 11,68 % | 328,40 |
| Julius Bär MB Europe Bond B | 971872 | Julius Baer | 4 | -1,25 % | -2,54 % | 11,67 % | 328,40 |
| Julius Bär MB Europe Bond C | 921860 | Julius Baer | | -0,82 % | -1,20 % | 13,93 % | 328,40 |
| Julius Bär Multibond Swiss Bond A | 971974 | Julius Baer | | -2,47 % | -6,25 % | -0,87 % | 306,74 |
Seite: 1 | 2 | 3 | 4 | 5  |
