| Name | WKN | KAG | S&P Rating | Fonds- note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|---|
| Julius Baer Japan Stock Fund C | 921839 | Swiss & Global AM | 49,37 | 36,86 | 3,25 | 8.065,09 | ||
| Julius Baer Japan Stock Fund (JPY) A | 972685 | Swiss & Global AM | 48,14 | 33,31 | -1,20 | 434,06 | ||
| Julius Baer Japan Stock Fund (JPY) B | 972686 | Swiss & Global AM | 2 | 48,14 | 33,31 | -1,20 | 11.261,09 | |
| Julius Baer Biotech Fund (USD) A | A0NCNN | Swiss & Global AM | 36,18 | 98,54 | 100,62 | 0,83 | ||
| Julius Baer Biotech Fund (USD) B | A0NCNP | Swiss & Global AM | 36,17 | 98,52 | 100,60 | 10,54 | ||
| Julius Baer Europe Small & Mid Cap Stock Fund C | 921841 | Swiss & Global AM | 36,13 | 43,92 | 31,35 | 3,97 | ||
| Hyposwiss (Lux) Fund - African Dawn USD | A1JNDR | Swiss & Global AM | 35,90 | 10,24 | ||||
| Julius Baer Biotech Fund (USD) E | A0NCNR | Swiss & Global AM | 35,15 | 94,24 | 79,34 | 1,85 | ||
| Julius Baer Europe Small & Mid Cap Stock Fund A | 989016 | Swiss & Global AM | 34,90 | 39,79 | 25,12 | 1,00 | ||
| Julius Baer Europe Small & Mid Cap Stock Fund B | 989017 | Swiss & Global AM | 3 | 34,89 | 39,77 | 25,07 | 63,33 | |
| SAM Sustainable Healthy Living Fund (USD) B | A0M2YK | Swiss & Global AM | 33,24 | 37,05 | 33,26 | 1,19 | ||
| Julius Baer Health Opportunities Fund (USD) A | A1C6S3 | Swiss & Global AM | 31,63 | 1,07 | ||||
| Julius Baer Health Opportunities Fund (USD) B | A1C6S4 | Swiss & Global AM | 31,63 | 3,01 | ||||
| Julius Bär EF Swiss-CHF C | 921844 | Swiss & Global AM | 30,64 | 18,94 | 10,09 | 0,17 | ||
| Julius Baer German Value Stock Fund C | 921837 | Swiss & Global AM | 30,56 | 37,20 | 22,96 | 6,87 | ||
| Hyposwiss (Lux) Fund - Schweiz (CHF) I | A0NE16 | Swiss & Global AM | 30,43 | 22,71 | 8,44 | 0,08 | ||
| Julius Baer Swiss Stock Fund A | 971985 | Swiss & Global AM | 29,63 | 16,21 | 5,90 | 47,81 | ||
| Julius Baer Swiss Stock Fund B | 971986 | Swiss & Global AM | 4 | 29,62 | 16,20 | 5,88 | 146,93 | |
| Julius Baer German Value Stock Fund (EUR) A | 973019 | Swiss & Global AM | 29,56 | 34,00 | 18,33 | 4,93 | ||
| Julius Baer German Value Stock Fund (EUR) B | 973020 | Swiss & Global AM | 3 | 29,51 | 33,95 | 18,19 | 78,48 | |
| HYPOSWISS (Lux) Fund - Schweiz (CHF) B | A0CA84 | Swiss & Global AM | 29,34 | 19,68 | 3,98 | 67,74 | ||
| Julius Baer Black Sea Fund (USD) A | A0MLRX | Swiss & Global AM | 29,25 | 12,16 | -69,43 | 0,34 | ||
| Swiss&Global AM Deutsche Aktien / B | 986841 | Swiss & Global AM | 3 | 28,73 | 33,31 | 25,51 | 67,48 | |
| Julius Baer Multipartner - Quality Switzerland Equity Fund - Tranche C | A0DKRC | Swiss & Global AM | 27,56 | 21,29 | 6,91 | 2,54 | ||
| RobecoSAM Sustainable Climate Fund (USD) B | A0M2YF | Swiss & Global AM | 27,31 | 5,55 | -31,59 | 5,03 | ||
| Julius Baer Luxury Brands Fund (USD) A | A0NCN0 | Swiss & Global AM | 26,88 | 71,02 | 87,16 | 6,52 | ||
| Julius Baer Luxury Brands Fund (USD) B | A0NCN1 | Swiss & Global AM | 26,88 | 71,04 | 87,05 | 38,50 | ||
| Julius Baer Multipartner - Quality Switzerland Equity Fund - Tranche B | A0DKRB | Swiss & Global AM | 2 | 26,36 | 17,58 | 0,63 | 8,38 | |
| SAM Sustainable Healthy Living Fund C | A0M2X8 | Swiss & Global AM | 26,28 | 30,25 | 61,53 | 24,12 | ||
| Julius Baer Equity Fund - Euro Large Cap (EUR) A | A1CTF3 | Swiss & Global AM | 26,14 | 0,20 | ||||
| Julius Baer Equity Fund - Euro Large Cap (EUR) B | A1CTF4 | Swiss & Global AM | 26,04 | 136,86 | ||||
| WMP Global Equity Fund B | A0LBLM | Swiss & Global AM | 4 | 25,98 | -10,39 | -30,22 | 16,35 | |
| Julius Baer Luxury Brands Fund (USD) E | A0NCN3 | Swiss & Global AM | 25,93 | 67,22 | 62,40 | 22,41 | ||
| SAM Sustainable Water Fund (USD) B | A0LB5K | Swiss & Global AM | 25,35 | 23,89 | -4,94 | 89,53 | ||
| RobecoSAM Sustainable Healthy Living Fund B | A0M2X7 | Swiss & Global AM | 4 | 25,07 | 26,58 | 54,14 | 67,71 | |
| SAM Sustainable Water Fund (SGD) B | A0QZQA | Swiss & Global AM | 24,38 | 13,08 | -12,33 | 1,26 | ||
| Julius Baer Euroland Value Stock Fund C | 921871 | Swiss & Global AM | 24,33 | 16,19 | -7,62 | 5,72 | ||
| Julius Baer Luxury Brands Fund (CHF) C | A0NCNY | Swiss & Global AM | 24,30 | 45,35 | 59,15 | 0,28 | ||
| Julius Baer Swiss Small & Mid Cap Stock Fund C | 921843 | Swiss & Global AM | 23,78 | 12,82 | -1,41 | 10,68 | ||
| Julius Baer Euroland Value Stock Fund (EUR) A | 926082 | Swiss & Global AM | 23,59 | 13,84 | -10,72 | 1,68 | ||
| Julius Baer Euroland Value Stock Fund (EUR) B | 926083 | Swiss & Global AM | 3 | 23,54 | 13,80 | -10,84 | 26,72 | |
| Julius Baer Luxury Brands Fund (CHF) A | A0NCNW | Swiss & Global AM | 23,37 | 42,00 | 49,22 | 9,37 | ||
| Julius Baer Luxury Brands Fund (CHF) B | A0NCNX | Swiss & Global AM | 23,37 | 42,00 | 59,08 | 15,54 | ||
| RobecoSAM Sustainable Climate Fund (CHF) B | A0M2XR | Swiss & Global AM | 22,74 | -12,43 | -39,46 | 1,77 | ||
| Julius Baer Swiss Small & Mid Cap Stock Fund A | 972003 | Swiss & Global AM | 22,61 | 9,88 | -5,56 | 16,70 | ||
| Julius Baer Swiss Small & Mid Cap Stock Fund B | 972004 | Swiss & Global AM | 22,61 | 9,87 | -5,57 | 58,61 | ||
| Julius Baer Equity Fund Global Excellence (CHF) | A0BK3E | Swiss & Global AM | 22,05 | 21,99 | -0,72 | 28,66 | ||
| Julius Baer Equity Fund - Europe EUR C | 921836 | Swiss & Global AM | 22,00 | 17,11 | -2,58 | 5,70 | ||
| Julius Baer Europe Selection Fund C | 921842 | Swiss & Global AM | 21,71 | 10,90 | 5,96 | 1,30 | ||
| Julius Baer Energy Transition Fund (USD) B | A0Q6NE | Swiss & Global AM | 21,21 | 0,84 | 6,24 | |||