| Name | WKN | KAG | S&P Rating | Fonds- note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|
| Absolute 3 B CAP | A0M6SJ | Swiss & Global AM | | | 10,09 | 10,11 | 15,58 | 1,98 |
| Adagio (Lux) - Festverzinslich A | 988605 | Swiss & Global AM | | | 4,58 | 6,67 | 14,62 | 8,72 |
| Adagio (Lux) - Festverzinslich B | 988604 | Swiss & Global AM | | 2 | 4,57 | 6,67 | 14,62 | 31,18 |
| Allegro (Lux) - Wachstum A | 988609 | Swiss & Global AM | | | 22,01 | 15,56 | 7,49 | 25,17 |
| Allegro (Lux) - Wachstum B | 988608 | Swiss & Global AM | | 2 | 22,01 | 15,56 | 7,44 | 108,81 |
| Balius Sector Rotation Fund B | A0LBLP | Swiss & Global AM | | 4 | -11,91 | 27,70 | -23,97 | 3,19 |
| Europa Ertrag A | 987224 | Swiss & Global AM | | 4 | -5,93 | 0,61 | -13,76 | 1,09 |
| Hyposwiss (Lux) Fund - Bond CHF B | A0YH9A | Swiss & Global AM | | | 3,13 | 8,24 | | 13,05 |
| Hyposwiss (Lux) Fund - Bond EUR B | A0YH9B | Swiss & Global AM | | | 5,12 | 13,04 | | 3,07 |
| HYPOSWISS (Lux) Fund - Danube Tiger B | 808387 | Swiss & Global AM | | 4 | 16,19 | 3,77 | -7,86 | 52,11 |
| HYPOSWISS (Lux) Fund - Multi Asset Strategy (EUR) | 591969 | Swiss & Global AM | | 2 | 12,26 | 15,52 | 16,47 | 14,16 |
| Hyposwiss (Lux) Fund - Multi Spectra (CHF) B | A0YJYB | Swiss & Global AM | | | 23,25 | 6,56 | | 26,01 |
| HYPOSWISS (Lux) Fund - Schweiz (CHF) B | A0CA84 | Swiss & Global AM | | | 38,09 | 26,92 | 6,15 | 67,74 |
| Ithuba Macro Opportunites Fundd-EUR D CAP | A1C7R7 | Swiss & Global AM | | | 5,38 | | | 13,08 |
| Ithuba Macro Opportunities Fund -EUR/ B1 | A1C7R6 | Swiss & Global AM | | | 2,97 | | | 0,01 |
| J. Bär Energy Transition A EUR | A0Q6M9 | Swiss & Global AM | | | 16,21 | -6,45 | | 0,25 |
| JB (CH) Physical Gold Fund A | A0RK1C | Swiss & Global AM | | | -11,18 | 10,31 | | 1.854,00 |
| JB (CH) Physical Gold Fund A EUR | A0RB2M | Swiss & Global AM | | | -11,75 | 8,62 | | |
| JB (CH) Physical Gold Fund AX | A0RK1D | Swiss & Global AM | | | -11,17 | 10,32 | | 372,59 |
| JB (CH) Physical Gold-CHF A ausschüttend | A0RK1F | Swiss & Global AM | | | -11,92 | 5,73 | | |
| JB (CH) Physical Gold-CHF AX ausschüttend | A0RK1G | Swiss & Global AM | | | -10,30 | 7,78 | | 58,15 |
| JB (CH) Physical Gold-EUR AX ausschüttend | A0RK1E | Swiss & Global AM | | | -9,35 | 14,33 | | 91,53 |
| JB (CH) Physical Gold-GBP A ausschüttend | A1CVM9 | Swiss & Global AM | | | -10,44 | 13,29 | | 87,50 |
| JB (CH) Physical Gold-GBP AX ausschüttend | A1CVNA | Swiss & Global AM | | | -10,43 | 13,29 | | 24,73 |
| JB (CH) Physical Palladium-CHF A ausschüttend | A1CVNS | Swiss & Global AM | | | 23,62 | 26,71 | | 24,96 |
| JB (CH) Physical Palladium-CHF AX ausschüttend | A1CVNT | Swiss & Global AM | | | 23,62 | 26,71 | | 3,68 |
| JB (CH) Physical Palladium-EUR A ausschüttend | A0RK62 | Swiss & Global AM | | | 24,70 | 34,55 | | 21,47 |
| JB (CH) Physical Palladium-EUR AX ausschüttend | A1CVNR | Swiss & Global AM | | | 24,70 | 32,51 | | 6,10 |
| JB (CH) Physical Palladium-GBP A ausschüttend | A1CVNU | Swiss & Global AM | | | 23,81 | 32,99 | | 2,63 |
| JB (CH) Physical Palladium-GBP AX ausschüttend | A1CVNQ | Swiss & Global AM | | | 23,81 | 33,00 | | 0,95 |
| JB (CH) Physical Palladium-USD A ausschüttend | A1CVNN | Swiss & Global AM | | | 22,53 | 32,79 | | 68,98 |
| JB (CH) Physical Palladium-USD AX ausschüttend | A1CVNP | Swiss & Global AM | | | 22,52 | 32,77 | | 13,98 |
| JB (CH) Physical Platinum-CHF A ausschüttend | A1CVNJ | Swiss & Global AM | | | 3,56 | -17,92 | | 50,48 |
| JB (CH) Physical Platinum-CHF AX ausschüttend | A1CVNK | Swiss & Global AM | | | 3,57 | -17,91 | | 3,28 |
| JB (CH) Physical Platinum-EUR A ausschüttend | A0RLDU | Swiss & Global AM | | | 4,43 | -14,81 | | 33,25 |
| JB (CH) Physical Platinum-EUR AX ausschüttend | A1CVNH | Swiss & Global AM | | | 4,45 | -14,81 | | 6,54 |
| JB (CH) Physical Platinum-GBP A ausschüttend | A1CVNL | Swiss & Global AM | | | 3,49 | -14,53 | | 2,76 |
| JB (CH) Physical Platinum-GBP AX ausschüttend | A1CVNM | Swiss & Global AM | | | 3,49 | -14,53 | | 1,67 |
| JB (CH) Physical Platinum-USD A ausschüttend | A0RD00 | Swiss & Global AM | | | 2,86 | -15,89 | | 53,84 |
| JB (CH) Physical Platinum-USD AX ausschüttend | A1CVNG | Swiss & Global AM | | | 2,86 | -15,89 | | 5,62 |
| JB (CH) Physical Silver CHF A ausschüttend | A1CSJD | Swiss & Global AM | | | -19,92 | | | |
| JB (CH) Physical Silver CHF AX ausschüttend | A1CVNE | Swiss & Global AM | | | -21,31 | 22,79 | | 16,94 |
| JB (CH) Physical Silver EUR A ausschüttend | A0YJZD | Swiss & Global AM | | | -17,61 | 11,70 | | 82,23 |
| JB (CH) Physical Silver EUR AX ausschüttend | A0YJYE | Swiss & Global AM | | | -17,63 | 11,70 | | 4,03 |
| JB (CH) Physical Silver Fund AX | A1CVNC | Swiss & Global AM | | | -18,90 | 10,60 | | 21,47 |
| JB (CH) Physical Silver GBP A ausschüttend | A1CVND | Swiss & Global AM | | | -18,40 | 11,58 | | 16,39 |
| JB (CH) Physical Silver GBP AX ausschüttend | A1CVNF | Swiss & Global AM | | | -18,46 | 11,46 | | 2,34 |
| JB (CH) Physical Silver-USD A ausschüttend | A1CVNB | Swiss & Global AM | | | -18,88 | 10,64 | | 173,20 |
| Julius Baer Bond Fund - Euro € A | 971969 | Swiss & Global AM | | | 8,28 | 18,40 | 23,76 | 19,46 |
| Julius Baer ABS Fund (CHF) B | A0CA6T | Swiss & Global AM | | | 5,64 | 13,52 | 3,94 | 6,30 |
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