| Name | WKN | KAG | S&P Rating | Fonds- note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|---|
| Julius Baer Japan Stock Fund (JPY) B | 972686 | Swiss & Global AM | 1 | -11,86 | 20,17 | -47,61 | 18.757,47 | |
| Julius Baer Japan Stock Fund C | 921839 | Swiss & Global AM | -11,06 | 23,46 | -45,20 | 3.880,18 | ||
| Julius Baer Local Emerging Bond Fund (USD) B | 933785 | Swiss & Global AM | 2 | 4,94 | 58,56 | 56,94 | 2.624,33 | |
| Julius Baer Absolute Return Bond Fund B | A0CA6L | Swiss & Global AM | 2,04 | 13,06 | 18,64 | 1.709,00 | ||
| JB (CH) Physical Gold Fund A | A0RK1C | Swiss & Global AM | 27,50 | 88,64 | 1.465,64 | |||
| Julius Baer Local Emerging Bond Fund (USD) C | 933786 | Swiss & Global AM | 5,63 | 61,70 | 62,13 | 1.009,26 | ||
| Julius Baer Absolute Return Bond Fund (GBP) A | A0LBBQ | Swiss & Global AM | 2,63 | 13,66 | 19,29 | 616,30 | ||
| Julius Baer Absolute Return Bond Fund (CHF) B | A0LA98 | Swiss & Global AM | 0,75 | 9,93 | 11,18 | 547,67 | ||
| Julius Baer Local Emerging Bond Fund (EUR) B | A0J2ZL | Swiss & Global AM | 4 | 4,53 | 54,42 | 2,64 | 526,06 | |
| JB (CH) Physical Gold Fund AX | A0RK1D | Swiss & Global AM | 27,50 | 94,54 | 519,34 | |||
| Julius Baer Japan Stock Fund (JPY) A | 972685 | Swiss & Global AM | -11,86 | 20,17 | -47,61 | 518,25 | ||
| SAM Sustainable Water Fund B | 763763 | Swiss & Global AM | AA | 2 | -7,48 | 34,03 | -16,23 | 460,71 |
| Julius Baer Local Emerging Bond Fund (EUR) Ca | A0Q6NU | Swiss & Global AM | 5,21 | 54,95 | 434,77 | |||
| Julius Baer Money Market Fund Euro B | 971976 | Swiss & Global AM | 2 | 0,59 | 1,45 | 7,85 | 383,21 | |
| Julius Baer Absolute Return Bond Fund Plus (EUR) B | A0J2Y4 | Swiss & Global AM | 4,23 | 21,03 | 27,78 | 363,99 | ||
| Julius Baer Absolute Return Bond Fund A | A0CA6K | Swiss & Global AM | 2,79 | 13,90 | 19,57 | 350,75 | ||
| Julius Baer Absolute Return Bond Fund Plus (EUR) C | A0J2Y5 | Swiss & Global AM | 4,69 | 22,34 | 30,10 | 343,73 | ||
| Julius Baer Money Market Fund Dollar B | 972094 | Swiss & Global AM | 2 | 0,20 | 1,28 | 6,69 | 336,75 | |
| Julius Baer Absolute Return Bond Fund (USD) B | A0LBBM | Swiss & Global AM | 1,77 | 12,23 | 16,35 | 289,96 | ||
| Julius Baer Absolute Return Bond Fund Defender C | A0Q6LQ | Swiss & Global AM | 2,08 | 8,30 | 282,53 | |||
| SAM Smart Energy Fund B | 913257 | Swiss & Global AM | AA | -12,29 | 47,57 | -3,20 | 243,14 | |
| Julius Baer Absolute Return Bond Fund Defender B | A0Q6LP | Swiss & Global AM | 1,67 | 6,95 | 243,10 | |||
| Julius Baer Absolute Return Bond Fund E | A0CA6N | Swiss & Global AM | 1,60 | 11,26 | 15,56 | 236,84 | ||
| Julius Baer Absolute Return Bond Fund (CHF) C | A0LBBJ | Swiss & Global AM | 1,16 | 10,98 | 12,87 | 189,16 | ||
| Julius Baer Local Emerging Bond Fund (USD) A | 933784 | Swiss & Global AM | 4,94 | 58,63 | 57,24 | 186,17 | ||
| JB (CH) Physical Silver-USD A ausschüttend | A1CVNB | Swiss & Global AM | 15,91 | 177,69 | ||||
| JB (CH) Physical Gold-EUR AX ausschüttend | A0RK1E | Swiss & Global AM | 54,89 | 175,94 | ||||
| Julius Baer Money Market Fund Swiss Franc B | 971920 | Swiss & Global AM | -0,14 | 0,45 | 2,02 | 165,73 | ||
| Vivace (Lux) - Ausgewogen B | 988606 | Swiss & Global AM | 2 | -2,00 | 12,66 | -7,51 | 158,05 | |
| Julius Baer Local Emerging Bond Fund (EUR) A | A0J2ZK | Swiss & Global AM | 4,52 | 54,48 | 46,32 | 148,84 | ||
| Julius Baer Swiss Stock Fund B | 971986 | Swiss & Global AM | 3 | -11,54 | 28,98 | -28,90 | 146,40 | |
| Julius Baer Strategy Income (EUR) B | 921725 | Swiss & Global AM | 2 | 4,35 | 24,26 | 6,08 | 141,92 | |
| Julius Baer Emerging Bond Fund (EURO) B | 987567 | Swiss & Global AM | 2 | 8,43 | 54,94 | 33,63 | 136,04 | |
| Julius Baer Global Convert Bond Fund C | 921854 | Swiss & Global AM | -1,45 | 20,33 | -13,68 | 132,07 | ||
| Julius Baer Global High Yield Bond Fund B | 164226 | Swiss & Global AM | 3 | -1,22 | 52,91 | 19,19 | 125,61 | |
| Julius Baer Euro Bond Fund B | 971872 | Swiss & Global AM | 2 | 7,07 | 20,01 | 8,90 | 119,59 | |
| Julius Baer Strategy Balanced (EUR) B | 921719 | Swiss & Global AM | 2 | 2,80 | 32,39 | -4,56 | 119,54 | |
| SAM Smart Energy Fund C | A0B8QQ | Swiss & Global AM | AA | -11,41 | 52,15 | 1,89 | 118,16 | |
| Julius Baer Dollar Medium Term Bond Fund B | 926079 | Swiss & Global AM | 2 | 6,24 | 20,68 | 29,04 | 109,45 | |
| JB (CH) Physical Gold-CHF AX ausschüttend | A0RK1G | Swiss & Global AM | 49,83 | 108,73 | ||||
| Allegro (Lux) - Wachstum B | 988608 | Swiss & Global AM | 2 | -5,02 | 13,16 | -19,83 | 108,30 | |
| SAM Sustainable Water Fund (USD) B | A0LB5K | Swiss & Global AM | AA | -10,33 | 38,07 | -15,47 | 105,65 | |
| Julius Baer Equity Fund Special Value Bh | A0JC1G | Swiss & Global AM | 2 | -1,88 | 39,49 | -1,16 | 98,44 | |
| Julius Baer Strategy Balanced (CHF) B | 973836 | Swiss & Global AM | 2 | -0,95 | 15,73 | -17,10 | 98,25 | |
| JB (CH) Physical Silver EUR A ausschüttend | A0YJZD | Swiss & Global AM | 95,92 | 93,59 | ||||
| Gold Equity Fund (USD) B | 757324 | Swiss & Global AM | 1 | -6,69 | 169,37 | 76,21 | 91,46 | |
| Julius Baer Absolute Return Bond Fund (GBP) C | A0LBBS | Swiss & Global AM | 2,34 | 13,72 | 22,75 | 90,75 | ||
| Julius Baer Absolute Return Bond Fund Defender (USD) B | A0Q6LU | Swiss & Global AM | 1,39 | 6,27 | 88,28 | |||
| Julius Baer Strategy Income (CHF) B | 921723 | Swiss & Global AM | 1 | -0,13 | 11,15 | -10,51 | 85,68 | |
| Julius Baer Absolute Return Emerging Bond Fund (EUR) B | A0NAS7 | Swiss & Global AM | 0,60 | 7,99 | 85,35 | |||