| Name | WKN | KAG | S&P
Rating | Fonds-
note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen
(Mio.) |
|---|
| Julius Baer Biotech Fund (USD) A | A0NCNN | Swiss & Global AM | | | 18,47 | 62,09 | | 0,13 |
| Julius Baer Biotech Fund (USD) B | A0NCNP | Swiss & Global AM | | | 18,47 | 62,08 | | 4,31 |
| Julius Baer Biotech Fund (USD) E | A0NCNR | Swiss & Global AM | | | 17,58 | 58,65 | | 0,07 |
| Julius Baer Luxury Brands Fund (EUR) A | A0NCNS | Swiss & Global AM | | | 9,22 | 116,07 | | 4,94 |
| Julius Baer Luxury Brands Fund (EUR) B | A0NCNT | Swiss & Global AM | | | 9,22 | 116,06 | | 28,05 |
| Julius Baer Luxury Brands Fund (EUR) E | A0NCNV | Swiss & Global AM | | | 8,39 | 111,27 | | 5,27 |
| Julius Baer Euro Bond Fund C | 921860 | Swiss & Global AM | | | 8,19 | 25,80 | 16,36 | 16,85 |
| Julius Baer Dollar Bond Fund C | 921856 | Swiss & Global AM | | | 7,74 | 23,76 | 28,37 | 3,11 |
| Julius Baer Euro Bond Fund B | 971872 | Swiss & Global AM | | 2 | 7,67 | 23,94 | 13,61 | 119,59 |
| Julius Baer Euro Bond Fund A | 971969 | Swiss & Global AM | | | 7,65 | 23,93 | 13,59 | 23,69 |
| Julius Baer Luxury Brands Fund (CHF) C | A0NCNY | Swiss & Global AM | | | 7,48 | 74,94 | | 0,00 |
| Julius Baer Dollar Bond Fund A | 971970 | Swiss & Global AM | | | 7,16 | 21,88 | 25,31 | 10,66 |
| Julius Baer Dollar Bond Fund B | 971971 | Swiss & Global AM | | 2 | 7,16 | 21,88 | 25,27 | 58,05 |
| Julius Bär MB Euro Government Bond C | 921875 | Swiss & Global AM | | | 7,05 | 12,15 | 21,68 | |
| Julius Baer Luxury Brands Fund (CHF) A | A0NCNW | Swiss & Global AM | | | 6,67 | 70,81 | | 3,98 |
| Julius Baer Luxury Brands Fund (CHF) B | A0NCNX | Swiss & Global AM | | | 6,66 | 68,64 | | 5,22 |
| Julius Baer Dollar Bond Fund E | 694017 | Swiss & Global AM | | | 6,64 | 20,07 | 22,18 | 0,47 |
| Julius Baer Emerging Bond Fund (USD) C | 921858 | Swiss & Global AM | | | 6,58 | 43,79 | 45,75 | 59,14 |
| Julius Baer Euro Government Bond Fund A | 926080 | Swiss & Global AM | | | 6,57 | 10,67 | 19,10 | 5,39 |
| Julius Baer Euro Government Bond Fund B | 926081 | Swiss & Global AM | | 4 | 6,57 | 10,66 | 19,09 | 28,15 |
| Julius Baer Inflation Linked Bond Fund (USD) A | A0Q6L5 | Swiss & Global AM | | | 5,93 | 19,59 | | 4,58 |
| Julius Baer Inflation Linked Bond Fund (USD) B | A0Q6L6 | Swiss & Global AM | | | 5,91 | 19,58 | | 38,49 |
| Julius Baer Emerging Bond Fund (USD) A | 987564 | Swiss & Global AM | | | 5,88 | 41,00 | 41,31 | 8,28 |
| Julius Baer Emerging Bond Fund (USD) B | 987565 | Swiss & Global AM | | 2 | 5,88 | 41,00 | 41,09 | 92,33 |
| Julius Baer Global Fixed Income (EUR) | 973208 | Swiss & Global AM | | 3 | 5,80 | 12,89 | 13,48 | 80,68 |
| Julius Bär Multistock US Leading Stock Fund C | 921845 | Swiss & Global AM | | | 5,70 | 59,85 | 5,73 | |
| Julius Baer Emerging Bond Fund (EURO) C | 921857 | Swiss & Global AM | | | 5,55 | 41,70 | 35,83 | 78,75 |
| Julius Baer Inflation Linked Bond Fund (USD) E | A0Q6L8 | Swiss & Global AM | | | 5,39 | 17,79 | | 0,22 |
| Julius Baer Absolute Return Europe Equity Fund (EUR) C | A1C6L5 | Swiss & Global AM | | | 5,28 | | | 100,09 |
| Julius Baer Japan Stock Fund (EUR) A | A0MNQC | Swiss & Global AM | | | 5,12 | 23,97 | -16,86 | 0,03 |
| Julius Baer Japan Stock Fund (EUR) B | A0MNQD | Swiss & Global AM | | | 5,10 | 23,93 | -16,75 | 3,06 |
| Julius Baer Emerging Bond Fund (EURO) A | 987566 | Swiss & Global AM | | | 4,87 | 38,96 | 31,77 | 51,98 |
| Julius Baer Emerging Bond Fund (EURO) B | 987567 | Swiss & Global AM | | 2 | 4,87 | 38,97 | 31,49 | 155,69 |
| Julius Baer US Leading Stock Fund A | 971981 | Swiss & Global AM | | | 4,85 | 55,88 | 1,70 | 11,74 |
| Julius Baer US Leading Stock Fund B | 971982 | Swiss & Global AM | | 1 | 4,85 | 55,88 | 1,63 | 62,44 |
| Julius Baer Strategy Income (EUR) A | 921726 | Swiss & Global AM | | | 4,84 | 22,67 | 6,22 | 8,47 |
| Julius Baer Strategy Income (EUR) B | 921725 | Swiss & Global AM | | 2 | 4,83 | 22,65 | 6,17 | 141,92 |
| Julius Baer Absolute Return Europe Equity Fund (EUR) B | A1C6L4 | Swiss & Global AM | | | 4,68 | | | 29,94 |
| Julius Baer Absolute Return Europe Equity Fund (EUR) A | A1C6L3 | Swiss & Global AM | | | 4,66 | | | 9,27 |
| 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 |
| Julius Baer Infrastructure Fund (EUR) B | A0MUVR | Swiss & Global AM | | 2 | 3,86 | 41,18 | | 15,54 |
| Julius Baer Infrastructure Fund (EUR) A | A0MUVQ | Swiss & Global AM | | | 3,85 | 41,97 | | 4,68 |
| Julius Baer Dollar Medium Term Bond Fund C | 921874 | Swiss & Global AM | | | 3,85 | 17,20 | 29,45 | 27,25 |
| Julius Baer Absolute Return Bond Fund Plus (EUR) C | A0J2Y5 | Swiss & Global AM | | | 3,69 | 17,58 | 28,63 | 397,03 |
| Julius Baer Dollar Medium Term Bond Fund B | 926079 | Swiss & Global AM | | 2 | 3,54 | 16,16 | 27,53 | 109,45 |
| Julius Baer Dollar Medium Term Bond Fund A | 926078 | Swiss & Global AM | | | 3,53 | 16,16 | 27,52 | 6,13 |
| Julius Baer Absolute Return Bond Fund Plus (GBP) C | A0J2ZD | Swiss & Global AM | | | 3,46 | 17,50 | 29,83 | 6,42 |
| Julius Baer Inflation Linked Bond Fund (EUR) A | A0Q6L1 | Swiss & Global AM | | | 3,34 | 9,23 | | 5,85 |
| Julius Baer Inflation Linked Bond Fund (EUR) B | A0Q6L2 | Swiss & Global AM | | | 3,33 | 9,23 | | 48,66 |
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