With its many years of expertise, recognized specialists and proven products, Julius Baer ranks among the leading providers of investment fund services in Switzerland and Europe. Our funds represent ideal building blocks for personalized asset management.
Range of publicly offered funds
At Julius Baer, investors will find a comprehensive offering in the following categories:
Most of our traditional products are domiciled in Luxembourg and licensed for sale on Europe's leading markets.
Alternative investment products
Under the GAM label, we can also offer you an extensive choice of alternative investment products.
Fund prices updated daily
The net asset value (NAV) is calculated on each official trading day in a fund's country of domicile.
Here you will find all the fund prices for those Julius Baer funds licensed for public sale in a specific country. Simply click on the following link. You will then be asked to enter your country of domicile and to read the legal information.