| Name | WKN | KAG | S&P Rating | Fonds- note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|---|
| Julius Baer Global Convert Bond Fund A | 972911 | Swiss & Global AM | -3,21 | 11,81 | -19,33 | 5,63 | ||
| Julius Baer Global Convert Bond Fund B | 972912 | Swiss & Global AM | 4 | -3,20 | 11,79 | -19,08 | 31,16 | |
| Julius Baer Global Convert Bond Fund C | 921854 | Swiss & Global AM | -2,45 | 13,98 | -16,59 | 132,07 | ||
| 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 Baer Dollar Bond Fund C | 921856 | Swiss & Global AM | 7,74 | 23,76 | 28,37 | 3,11 | ||
| Julius Baer Dollar Medium Term Bond Fund A | 926078 | Swiss & Global AM | 3,53 | 16,16 | 27,52 | 6,13 | ||
| 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 C | 921874 | Swiss & Global AM | 3,85 | 17,20 | 29,45 | 27,25 | ||
| 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 Emerging Bond Fund (EURO) C | 921857 | Swiss & Global AM | 5,55 | 41,70 | 35,83 | 78,75 | ||
| 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 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 Bär MB Euro Government Bond C | 921875 | Swiss & Global AM | 7,05 | 12,15 | 21,68 | |||
| Julius Baer Euro Bond Fund A | 971969 | Swiss & Global AM | 7,65 | 23,93 | 13,59 | 23,69 | ||
| Julius Baer Euro Bond Fund B | 971872 | Swiss & Global AM | 2 | 7,67 | 23,94 | 13,61 | 119,59 | |
| Julius Baer Euro Bond Fund C | 921860 | Swiss & Global AM | 8,19 | 25,80 | 16,36 | 16,85 | ||
| Julius Baer Total Return Bond Fund A | 972909 | Swiss & Global AM | 1,77 | 20,06 | 19,76 | 8,79 | ||
| Julius Baer Total Return Bond Fund B | 972910 | Swiss & Global AM | 2 | 1,76 | 20,07 | 19,85 | 44,79 | |
| Julius Baer Total Return Bond Fund C | 921862 | Swiss & Global AM | 2,28 | 21,93 | 23,09 | 62,11 | ||
| Julius Baer Local Emerging Bond Fund (USD) A | 933784 | Swiss & Global AM | -5,55 | 30,11 | 36,09 | 205,62 | ||
| Julius Baer Local Emerging Bond Fund (USD) B | 933785 | Swiss & Global AM | 2 | -5,55 | 30,05 | 35,82 | 2.862,35 | |
| Julius Baer Local Emerging Bond Fund (USD) C | 933786 | Swiss & Global AM | -4,94 | 32,62 | 40,30 | 1.223,41 | ||
| Julius Baer Swiss Franc Bond Fund A | 971974 | Swiss & Global AM | 2,47 | 18,41 | 3,19 | 25,77 | ||
| Julius Baer Swiss Franc Bond Fund B | 971975 | Swiss & Global AM | 2 | 2,47 | 18,42 | 3,20 | 79,73 | |
| Julius Bär MB Swiss Bond C | 921864 | Swiss & Global AM | 2,86 | 19,57 | 4,84 | |||
| Santander Deutsche Aktien B | 986841 | Swiss & Global AM | 2 | -10,99 | 36,68 | -12,45 | 63,53 | |
| Julius Baer Money Market Fund Dollar B | 972094 | Swiss & Global AM | 3 | 0,09 | 1,16 | 5,38 | 336,75 | |
| Julius Baer Money Market Fund Dollar C | 921847 | Swiss & Global AM | 0,22 | 1,84 | 6,84 | 19,06 | ||
| Julius Baer Money Market Fund Euro B | 971976 | Swiss & Global AM | 2 | 0,50 | 1,26 | 6,87 | 383,21 | |
| Julius Bär Multicash Euro Cash Fund C | 921849 | Swiss & Global AM | 0,66 | 1,99 | 8,41 | |||
| Julius Baer Money Market Fund Sterling B | 972075 | Swiss & Global AM | 0,33 | 1,20 | 9,85 | 41,21 | ||
| Julius Bär Multicash Pound Sterling Cash Fund C | 921850 | Swiss & Global AM | 0,46 | 1,70 | 11,17 | 61,37 | ||
| Julius Baer Money Market Fund Swiss Franc B | 971920 | Swiss & Global AM | 0,02 | 0,41 | 1,57 | 165,73 | ||
| Julius Bär Multicash Swiss Franc Cash Fund C | 921851 | Swiss & Global AM | 0,12 | 0,82 | 2,40 | |||
| Julius Baer Strategy Income (CHF) A | 921724 | Swiss & Global AM | 1,65 | 9,26 | -11,34 | 11,85 | ||
| Julius Baer Strategy Income (CHF) B | 921723 | Swiss & Global AM | 1 | 1,66 | 9,29 | -11,35 | 85,68 | |
| 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 Strategy Balanced (CHF) A | 973835 | Swiss & Global AM | 0,80 | 12,26 | -18,87 | 9,74 | ||
| Julius Baer Strategy Balanced (CHF) B | 973836 | Swiss & Global AM | 2 | 0,81 | 12,26 | -18,89 | 98,25 | |
| Julius Baer Strategy Balanced (EUR) A | 921722 | Swiss & Global AM | 3,29 | 28,08 | -5,35 | 3,17 | ||
| Julius Baer Strategy Balanced (EUR) B | 921719 | Swiss & Global AM | 2 | 3,29 | 28,10 | -5,40 | 119,54 | |
| Julius Baer Strategy Growth (CHF) A | 933900 | Swiss & Global AM | -0,92 | 14,97 | -29,80 | 1,47 | ||
| Julius Baer Strategy Growth (CHF) B | 933901 | Swiss & Global AM | 2 | -0,92 | 14,96 | -29,84 | 12,14 | |
| Julius Baer Strategy Growth (EUR) A | 933902 | Swiss & Global AM | 2,19 | 34,96 | -15,29 | 0,47 | ||