| 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 | -8,95 | -8,11 | -49,20 | 18.757,47 | |
| Julius Baer Japan Stock Fund C | 921839 | Swiss & Global AM | -8,12 | -5,59 | -46,86 | 3.880,18 | ||
| Julius Baer Local Emerging Bond Fund (USD) B | 933785 | Swiss & Global AM | 2 | -5,55 | 30,05 | 35,82 | 2.862,35 | |
| Julius Baer Absolute Return Bond Fund B | A0CA6L | Swiss & Global AM | 1,53 | 10,18 | 17,67 | 1.675,30 | ||
| JB (CH) Physical Gold Fund A | A0RK1C | Swiss & Global AM | 2,39 | 69,17 | 1.465,64 | |||
| Julius Baer Local Emerging Bond Fund (USD) C | 933786 | Swiss & Global AM | -4,94 | 32,62 | 40,30 | 1.223,41 | ||
| Julius Baer Absolute Return Bond Fund (GBP) A | A0LBBQ | Swiss & Global AM | 2,19 | 10,81 | 19,58 | 617,81 | ||
| Julius Baer Local Emerging Bond Fund (EUR) B | A0J2ZL | Swiss & Global AM | 4 | -6,18 | 26,92 | 26,45 | 571,18 | |
| Julius Baer Absolute Return Bond Fund (CHF) B | A0LA98 | Swiss & Global AM | 0,42 | 7,33 | 10,43 | 566,95 | ||
| JB (CH) Physical Gold Fund AX | A0RK1D | Swiss & Global AM | 2,39 | 61,48 | 519,34 | |||
| Julius Baer Japan Stock Fund (JPY) A | 972685 | Swiss & Global AM | -8,94 | -8,10 | -49,19 | 518,25 | ||
| Julius Baer Local Emerging Bond Fund (EUR) Ca | A0Q6NU | Swiss & Global AM | -5,56 | 27,36 | 476,27 | |||
| SAM Sustainable Water Fund B | 763763 | Swiss & Global AM | Gold | 2 | -2,97 | 36,70 | -20,07 | 460,71 |
| Julius Baer Absolute Return Bond Fund Plus (EUR) C | A0J2Y5 | Swiss & Global AM | 3,69 | 17,58 | 28,63 | 397,03 | ||
| Julius Baer Absolute Return Bond Fund (USD) B | A0LBBM | Swiss & Global AM | 1,27 | 9,18 | 16,88 | 391,59 | ||
| Julius Baer Money Market Fund Euro B | 971976 | Swiss & Global AM | 2 | 0,50 | 1,26 | 6,87 | 383,21 | |
| Julius Baer Absolute Return Bond Fund A | A0CA6K | Swiss & Global AM | 2,27 | 10,98 | 18,62 | 382,65 | ||
| Julius Baer Absolute Return Bond Fund Plus (EUR) B | A0J2Y4 | Swiss & Global AM | 3,23 | 16,32 | 26,28 | 347,16 | ||
| Julius Baer Money Market Fund Dollar B | 972094 | Swiss & Global AM | 3 | 0,09 | 1,16 | 5,38 | 336,75 | |
| Julius Baer Absolute Return Bond Fund Defender C | A0Q6LQ | Swiss & Global AM | 1,88 | 7,29 | 281,02 | |||
| SAM Smart Energy Fund B EUR | 913257 | Swiss & Global AM | Gold | -6,87 | 17,55 | -15,88 | 254,19 | |
| Julius Baer Absolute Return Bond Fund Defender B | A0Q6LP | Swiss & Global AM | 1,45 | 5,97 | 213,50 | |||
| Julius Baer Local Emerging Bond Fund (EUR) C | A0J2ZM | Swiss & Global AM | -5,58 | 29,42 | 30,65 | 212,99 | ||
| Julius Baer Local Emerging Bond Fund (EUR) A | A0J2ZK | Swiss & Global AM | -6,19 | 26,98 | 26,68 | 208,54 | ||
| Julius Baer Local Emerging Bond Fund (USD) A | 933784 | Swiss & Global AM | -5,55 | 30,11 | 36,09 | 205,62 | ||
| JB (CH) Physical Silver-USD A ausschüttend | A1CVNB | Swiss & Global AM | -24,61 | 177,69 | ||||
| JB (CH) Physical Gold-EUR AX ausschüttend | A0RK1E | Swiss & Global AM | -9,59 | 175,94 | ||||
| Julius Baer Absolute Return Bond Fund (CHF) C | A0LBBJ | Swiss & Global AM | 0,85 | 8,34 | 12,39 | 170,21 | ||
| Julius Baer Money Market Fund Swiss Franc B | 971920 | Swiss & Global AM | 0,02 | 0,41 | 1,57 | 165,73 | ||
| Julius Baer Absolute Return Bond Fund E | A0CA6N | Swiss & Global AM | 1,07 | 8,45 | 14,61 | 160,28 | ||
| Vivace (Lux) - Ausgewogen B | 988606 | Swiss & Global AM | 2 | 0,24 | 9,93 | -8,01 | 158,05 | |
| Julius Baer Emerging Bond Fund (EURO) B | 987567 | Swiss & Global AM | 2 | 4,87 | 38,97 | 31,49 | 155,69 | |
| Julius Baer Swiss Stock Fund B | 971986 | Swiss & Global AM | 3 | -12,01 | 7,22 | -34,91 | 146,40 | |
| Julius Baer Strategy Income (EUR) B | 921725 | Swiss & Global AM | 2 | 4,83 | 22,65 | 6,17 | 141,92 | |
| Julius Baer Global Convert Bond Fund C | 921854 | Swiss & Global AM | -2,45 | 13,98 | -16,59 | 132,07 | ||
| Julius Baer Global High Yield Bond Fund B | 164226 | Swiss & Global AM | 3 | -3,09 | 37,15 | 17,14 | 125,61 | |
| Julius Baer Euro Bond Fund B | 971872 | Swiss & Global AM | 2 | 7,67 | 23,94 | 13,61 | 119,59 | |
| Julius Baer Strategy Balanced (EUR) B | 921719 | Swiss & Global AM | 2 | 3,29 | 28,10 | -5,40 | 119,54 | |
| Allegro (Lux) - Wachstum B | 988608 | Swiss & Global AM | 2 | -1,87 | 8,17 | -22,09 | 111,73 | |
| Julius Baer Dollar Medium Term Bond Fund B | 926079 | Swiss & Global AM | 2 | 3,54 | 16,16 | 27,53 | 109,45 | |
| JB (CH) Physical Gold-CHF AX ausschüttend | A0RK1G | Swiss & Global AM | -23,53 | 108,73 | ||||
| SAM Sustainable Water Fund (USD) B | A0LB5K | Swiss & Global AM | Gold | -13,74 | 21,93 | -25,97 | 105,65 | |
| SAM Smart Energy Fund C EUR | A0B8QQ | Swiss & Global AM | Gold | -5,93 | 21,25 | -11,43 | 101,27 | |
| Julius Baer Absolute Return Europe Equity Fund (EUR) C | A1C6L5 | Swiss & Global AM | 5,28 | 100,09 | ||||
| Julius Baer Equity Fund Special Value Bh | A0JC1G | Swiss & Global AM | 2 | -4,19 | 31,03 | -6,86 | 98,44 | |
| Julius Baer Strategy Balanced (CHF) B | 973836 | Swiss & Global AM | 2 | 0,81 | 12,26 | -18,89 | 98,25 | |
| JB (CH) Physical Silver EUR A ausschüttend | A0YJZD | Swiss & Global AM | -34,11 | 93,59 | ||||
| Julius Baer Emerging Bond Fund (USD) B | 987565 | Swiss & Global AM | 2 | 5,88 | 41,00 | 41,09 | 92,33 | |
| Julius Baer German Value Stock Fund (EUR) B | 973020 | Swiss & Global AM | 3 | -10,88 | 36,34 | -17,96 | 92,07 | |
| Julius Baer Strategy Income (CHF) B | 921723 | Swiss & Global AM | 1 | 1,66 | 9,29 | -11,35 | 85,68 | |