Swiss & Global Asset Management AG
| Name | Valor | Fondsgesellschaft | Währ. | S&P-Rating | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|---|
| Adagio (Lux) - Festverzinslich A | 908818 | Swiss & Global Asset Management AG | CHF | 3.83 | 11.45 | 7.90 | 9.84 | |
| Adagio (Lux) - Festverzinslich B | 908842 | Swiss & Global Asset Management AG | CHF | 3.83 | 11.46 | 7.93 | 36.56 | |
| Allegro (Lux) - Wachstum A | 908851 | Swiss & Global Asset Management AG | CHF | -3.59 | 6.14 | -23.02 | 21.59 | |
| Allegro (Lux) - Wachstum B | 908861 | Swiss & Global Asset Management AG | CHF | -3.58 | 6.12 | -23.02 | 108.3 | |
| Balius Sector Rotation Fund B | 2595117 | Swiss & Global Asset Management AG | USD | -7.11 | 32.04 | -21.09 | 5.06 | |
| Balkan Tiger Fund B | 3811111 | Swiss & Global Asset Management AG | EUR | -34.99 | -20.06 | - | 22.67 | |
| Europa Ertrag A | 686496 | Swiss & Global Asset Management AG | EUR | -5.93 | 0.61 | -13.76 | 1.09 | |
| Gold Equity Fund (EUR) B | 2201670 | Swiss & Global Asset Management AG | EUR | -24.37 | 57.38 | 19.07 | 18.43 | |
| Gold Equity Fund (USD) B | 1666344 | Swiss & Global Asset Management AG | USD | -31.56 | 47.72 | 14.85 | 91.46 | |
| HYPOSWISS (Lux) Fund - Danube Tiger B | 1546299 | Swiss & Global Asset Management AG | EUR | -18.83 | 10.42 | -35.01 | 61.81 | |
| HYPOSWISS (Lux) Fund - Multi Asset Strategy (EUR) | 1157482 | Swiss & Global Asset Management AG | EUR | -2.68 | 18.73 | -3.28 | 17.92 | |
| HYPOSWISS (Lux) Fund - Schweiz (CHF) B | 1731484 | Swiss & Global Asset Management AG | CHF | -15.52 | 7.89 | -35.36 | 69.51 | |
| Julius Baer ABS Fund (CHF) B | 1821933 | Swiss & Global Asset Management AG | CHF | -1.33 | 54.95 | -12.96 | 5.02 | |
| Julius Baer ABS Fund (EUR) A | 1821622 | Swiss & Global Asset Management AG | EUR | -0.38 | 58.77 | -8.98 | 0.86 | |
| Julius Baer ABS Fund (EUR) B | 1821629 | Swiss & Global Asset Management AG | EUR | -0.37 | 58.78 | -9.11 | 16.06 | |
| Julius Baer ABS Fund (EUR) C | 1821648 | Swiss & Global Asset Management AG | EUR | 0.08 | 60.76 | -7.34 | 36.87 | |
| Julius Baer ABS Fund (EUR) E | 1821653 | Swiss & Global Asset Management AG | EUR | -0.82 | 56.59 | -11.23 | 0.71 | |
| Julius Baer Absolute Return Bond Fund (CHF) A | 2648027 | Swiss & Global Asset Management AG | CHF | 0.77 | 7.67 | 10.99 | 27.47 | |
| Julius Baer Absolute Return Bond Fund (CHF) B | 2648029 | Swiss & Global Asset Management AG | CHF | 0.23 | 7.19 | 10.52 | 547.67 | |
| Julius Baer Absolute Return Bond Fund (CHF) C | 2648051 | Swiss & Global Asset Management AG | CHF | 0.68 | 8.20 | 12.50 | 189.16 |
