| Name | WKN | KAG | S&P Rating | Fonds- note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|---|
| Julius Baer Swiss Franc Bond Fund B | 971975 | Swiss & Global AM | 2 | 2,47 | 18,42 | 3,20 | 79,73 | |
| Julius Baer Swiss Small & Mid Cap Stock Fund A | 972003 | Swiss & Global AM | -17,63 | 11,44 | -33,53 | 14,21 | ||
| Julius Baer Swiss Small & Mid Cap Stock Fund B | 972004 | Swiss & Global AM | -17,63 | 11,45 | -33,53 | 61,40 | ||
| Julius Baer Swiss Small & Mid Cap Stock Fund C | 921843 | Swiss & Global AM | -16,92 | 14,33 | -30,70 | 13,40 | ||
| Julius Baer Swiss Stock Fund A | 971985 | Swiss & Global AM | -11,99 | 7,24 | -34,89 | 39,61 | ||
| Julius Baer Swiss Stock Fund B | 971986 | Swiss & Global AM | 3 | -12,01 | 7,22 | -34,91 | 146,40 | |
| 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 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 US Value Stock Fund A | 797939 | Swiss & Global AM | -4,95 | 41,46 | -18,41 | 4,16 | ||
| Julius Baer US Value Stock Fund B | 797940 | Swiss & Global AM | 4 | -4,97 | 33,07 | -20,79 | 24,51 | |
| Julius Bär Global Emerging Markets Stock C (EUR) | 933789 | Swiss & Global AM | -11,67 | 35,69 | -9,87 | |||
| Julius Bär MB Euro Government Bond C | 921875 | Swiss & Global AM | 7,05 | 12,15 | 21,68 | |||
| Julius Bär MB Swiss Bond C | 921864 | Swiss & Global AM | 2,86 | 19,57 | 4,84 | |||
| Julius Bär Multicash Euro Cash Fund C | 921849 | Swiss & Global AM | 0,66 | 1,99 | 8,41 | |||
| Julius Bär Multicash Pound Sterling Cash Fund C | 921850 | Swiss & Global AM | 0,46 | 1,70 | 11,17 | 61,37 | ||
| Julius Bär Multicash Swiss Franc Cash Fund C | 921851 | Swiss & Global AM | 0,12 | 0,82 | 2,40 | |||
| Julius Bär Multistock Swiss Stock C | 921844 | Swiss & Global AM | -11,33 | 9,76 | -32,30 | |||
| Julius Bär Multistock US Leading Stock Fund C | 921845 | Swiss & Global AM | 5,70 | 59,85 | 5,73 | |||
| Quality Europa Equity Fund - Tranche B | A0DKRD | Swiss & Global AM | -11,59 | 33,81 | -28,14 | 5,99 | ||
| Quality USA Equity Fund - Tranche C | A0DKRA | Swiss & Global AM | -4,01 | 51,87 | 5,34 | |||
| SAM Smart Energy Fund A GBP DIS | A0X9F0 | Swiss & Global AM | Gold | -13,87 | 1,64 | |||
| SAM Smart Energy Fund (CHF) B | A0LB5F | Swiss & Global AM | Gold | -9,10 | -7,06 | -39,27 | 17,92 | |
| SAM Smart Energy Fund (USD) B | A0LB5C | Swiss & Global AM | Gold | -17,28 | 4,73 | -22,41 | 39,83 | |
| SAM Smart Energy Fund B EUR | 913257 | Swiss & Global AM | Gold | -6,87 | 17,55 | -15,88 | 254,19 | |
| SAM Smart Energy Fund B SGD | A0QZP9 | Swiss & Global AM | Gold | -15,09 | -6,86 | 0,42 | ||
| SAM Smart Energy Fund C CHF | A0LB5G | Swiss & Global AM | Gold | -8,18 | 2,37 | |||
| SAM Smart Energy Fund C EUR | A0B8QQ | Swiss & Global AM | Gold | -5,93 | 21,25 | -11,43 | 101,27 | |
| SAM Smart Energy Fund C GBP | A0X9F2 | Swiss & Global AM | Gold | -12,99 | 4,84 | |||
| SAM Smart Energy Fund D EUR | A0YEHF | Swiss & Global AM | Gold | -5,01 | 55,61 | |||
| SAM Smart Materials Fund A GBP DIS | A0X9F4 | Swiss & Global AM | Silver | -15,92 | 0,31 | |||
| SAM Smart Materials Fund B CHF | A0RJK4 | Swiss & Global AM | Silver | -11,23 | 0,12 | |||
| SAM Smart Materials Fund B EUR | A0BL6T | Swiss & Global AM | Silver | 1 | -9,14 | 62,16 | -15,29 | 39,90 |
| SAM Smart Materials Fund B USD | A0RJK6 | Swiss & Global AM | Silver | -19,24 | 1,42 | |||
| SAM Smart Materials Fund C EUR | A0B8QT | Swiss & Global AM | Silver | -8,28 | 66,83 | -10,92 | 36,61 | |
| SAM Sustainable Climate Fund (CHF) B | A0M2XR | Swiss & Global AM | -21,13 | -17,78 | 1,74 | |||
| SAM Sustainable Climate Fund (USD) B | A0M2YF | Swiss & Global AM | -28,23 | -7,22 | 6,42 | |||
| SAM Sustainable Climate Fund B EUR | A0M2X3 | Swiss & Global AM | -19,27 | 3,88 | -34,40 | 12,52 | ||
| SAM Sustainable Global Active Fund B | A0CA6D | Swiss & Global AM | 2 | -2,21 | 45,00 | -24,46 | 35,41 | |
| SAM Sustainable Healthy Living Fund (USD) B | A0M2YK | Swiss & Global AM | -13,58 | 49,71 | 1,16 | |||
| SAM Sustainable Healthy Living Fund B | A0M2X7 | Swiss & Global AM | 2 | -2,84 | 67,33 | -1,66 | 65,20 | |
| SAM Sustainable Healthy Living Fund C | A0M2X8 | Swiss & Global AM | -1,90 | 72,07 | 2,21 | 18,64 | ||
| SAM Sustainable Multi-Theme Fund B | A0X9GL | Swiss & Global AM | -19,70 | 0,17 | ||||
| SAM Sustainable Water Fund (CHF) B | A0LB5N | Swiss & Global AM | Gold | -5,24 | 8,20 | -41,98 | 46,73 | |
| SAM Sustainable Water Fund (SGD) B | A0QZQA | Swiss & Global AM | Gold | -11,52 | 7,95 | 0,41 | ||
| SAM Sustainable Water Fund (USD) B | A0LB5K | Swiss & Global AM | Gold | -13,74 | 21,93 | -25,97 | 105,65 | |
| SAM Sustainable Water Fund B | 763763 | Swiss & Global AM | Gold | 2 | -2,97 | 36,70 | -20,07 | 460,71 |
| Santander Deutsche Aktien B | 986841 | Swiss & Global AM | 2 | -10,99 | 36,68 | -12,45 | 63,53 | |