| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2008-01-09 | 2007-10-31 | N-CSR | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 0 | Sold All | -4,240 | -100 % | - | - | - | -7.54 % | $18,741 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Renaissancere Holdings Ltd |
| 2008-01-09 | 2007-10-31 | N-CSR | Vinci Sa | VCISY.OB | US | Building-Heavy Construct | 0 | Sold All | -565 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Vinci Sa |
| 2008-01-09 | 2007-10-31 | N-CSR | Mitsui Fudosan Co Ltd | MTSFF.OB | JP | Real Estate Oper/Develop | 0 | Sold All | -1,817 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Mitsui Fudosan Co Ltd |
| 2008-01-09 | 2007-10-31 | N-CSR | Iberdrola Sa | IBDSF.OB | US | Electric-Integrated | 4,970 | New Holding | 4,970 | 100 % | $77,035 | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Iberdrola Sa |
| 2008-01-09 | 2007-10-31 | N-CSR | Dragon Oil Plc | DRAGF.OB | IE | Oil Comp-Explor And Prodtn | 32,342 | Added More | 12,010 | 59.06 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Dragon Oil Plc |
| 2008-01-09 | 2007-10-31 | N-CSR | Heineken Holding Nv | HKHHF.OB | NL | Unknown | 0 | Sold All | -973 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Heineken Holding Nv |
| 2008-01-09 | 2007-10-31 | N-CSR | Eisai Co Ltd | ESALY.OB | JP | Medical-Drugs | 0 | Sold All | -780 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Eisai Co Ltd |
| 2008-01-09 | 2007-10-31 | N-CSR | Koninklijke Ahold Nv | AHONY.OB | DE | Food-Retail | 2,270 | Added More | 380 | 20.10 % | $29,624 | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Koninklijke Ahold Nv |
| 2008-01-09 | 2007-10-31 | N-CSR | Solarworld Ag | SRWRF.OB | DE | Energy-Alternate Sources | 0 | Sold All | -298 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Solarworld Ag |
| 2008-01-09 | 2007-10-31 | N-CSR | Bunge Ltd Fin Corp | BGEPF.OB | US | Agricultural Operations | 0 | Sold All | -9,420 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Bunge Ltd Fin Corp |
| 2008-01-09 | 2007-10-31 | N-CSR | Henkel Ag And Co Kgaa | HENOY.OB | US | Soap And Cleaning Prepar | 0 | Sold All | -804 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Henkel Ag And Co Kgaa |
| 2008-01-09 | 2007-10-31 | N-CSR | Deutsche Post Ag | DEUPF.OB | DE | Commer Banks Non-Us | 0 | Sold All | -1,022 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Deutsche Post Ag |
| 2008-01-09 | 2007-10-31 | N-CSR | Bnp Paribas | BNPQF.OB | FR | Commer Banks Non-Us | 0 | Sold All | -2,061 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Bnp Paribas |
| 2008-01-09 | 2007-10-31 | N-CSR | Nhn Corp Ltd | 532320.BO | KR | Containers-Paper/Plastic | 146 | Added More | 54 | 58.69 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Nhn Corp Ltd |
| 2008-01-09 | 2007-10-31 | N-CSR | Carrefour Sa | CRERF.OB | CH | Food-Retail | 0 | Sold All | -1,130 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Carrefour Sa |
| 2008-01-09 | 2007-10-31 | N-CSR | Alpha Bank Ae | ALBKY.OB | US | Commer Banks Non-Us | 0 | Sold All | -2,837 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Alpha Bank Ae |
| 2008-01-09 | 2007-10-31 | N-CSR | Yamada Denki Co Ltd | YMDAF.OB | JP | Retail-Consumer Electron | 0 | Sold All | -480 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Yamada Denki Co Ltd |
| 2008-01-09 | 2007-10-31 | N-CSR | Rentokil Initial Plc | RTOKY.OB | CH | Divers Oper/Commer Serv | 0 | Sold All | -3,480 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Rentokil Initial Plc |
| 2008-01-09 | 2007-10-31 | N-CSR | Fortum Oyj | FOJCF.OB | DE | Electric-Integrated | 0 | Sold All | -8,328 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Fortum Oyj |
| 2008-01-09 | 2007-10-31 | N-CSR | Fortis Inc | FRTSF.OB | CA | Electric-Integrated | 0 | Sold All | -2,708 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Fortis Inc |
| 2008-01-09 | 2007-10-31 | N-CSR | Vivendi | VIVEF.OB | FR | Multimedia | 0 | Sold All | -1,510 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Vivendi |
| 2008-01-09 | 2007-10-31 | N-CSR | Ricoh Co Ltd | RICOY.OB | JP | Office Automation And Equip | 0 | Sold All | -4,380 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Ricoh Co Ltd |
| 2008-01-09 | 2007-10-31 | N-CSR | Volgatelecom | VLGAY.OB | US | Telecom Services | 0 | Sold All | -2,921 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Volgatelecom |
| 2008-01-09 | 2007-10-31 | N-CSR | Sharp Corp | SHCAY.OB | JP | Electric Products-Misc | 0 | Sold All | -1,960 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Sharp Corp |
| 2008-01-09 | 2007-10-31 | N-CSR | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 0 | Sold All | -1,703 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Roche Holding Ag |
| 2008-01-09 | 2007-10-31 | N-CSR | Rwe Ag | RWEOY.OB | DE | Electric-Integrated | 0 | Sold All | -290 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Rwe Ag |
| 2008-01-09 | 2007-10-31 | N-CSR | Air Liquide | AIQUY.OB | US | Industrial Gases | 0 | Sold All | -1,073 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Air Liquide |
| 2008-01-09 | 2007-10-31 | N-CSR | Nsk Ltd | NPSKY.OB | US | Metal Processors And Fabrica | 0 | Sold All | -2,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Nsk Ltd |
| 2008-01-09 | 2007-10-31 | N-CSR | Vestas Wind Systems As | VWDRY.OB | DK | Energy-Alternate Sources | 0 | Sold All | -597 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Vestas Wind Systems As |
| 2008-01-09 | 2007-10-31 | N-CSR | Grupo Financiero Banorte Sab De Cv | GBOOF.OB | MX | Finance-Other Services | 0 | Sold All | -18,884 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Grupo Financiero Banorte Sab De Cv |
| 2008-01-09 | 2007-10-31 | N-CSR | Deutsche Boerse Ag | DBOEF.OB | DE | Finance-Other Services | 0 | Sold All | -1,048 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Deutsche Boerse Ag |
| 2008-01-09 | 2007-10-31 | N-CSR | Holcim Ltd | HCMLF.OB | CH | Bldg Prod-Cement/Aggreg | 0 | Sold All | -3,285 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Holcim Ltd |
| 2008-01-09 | 2007-10-31 | N-CSR | Sumitomo Mitsui Financial Group Inc | SMFJY.OB | JP | Commer Banks Non-Us | 0 | Sold All | -24 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Sumitomo Mitsui Financial Group Inc |
| 2008-01-09 | 2007-10-31 | N-CSR | Hypo Real Estate Holding Ag | HREHY.OB | DE | Mortgage Banks | 0 | Sold All | -1,433 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Hypo Real Estate Holding Ag |
| 2008-01-09 | 2007-10-31 | N-CSR | Reckitt Benckiser Group Plc | RBGPF.OB | GB | Soap And Cleaning Prepar | 0 | Sold All | -4,170 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Reckitt Benckiser Group Plc |
| 2008-01-09 | 2007-10-31 | N-CSR | Omv Ag | OMVKY.OB | DE | Oil Comp-Integrated | 0 | Sold All | -2,597 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Omv Ag |
| 2008-01-09 | 2007-10-31 | N-CSR | Gazprom Oao | OGZPY.OB | DE | Oil Comp-Explor And Prodtn | 0 | Sold All | -440 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Gazprom Oao |
| 2008-01-09 | 2007-10-31 | N-CSR | Gazprom Oao | OGZPY.OB | DE | Oil Comp-Explor And Prodtn | 0 | Sold All | -5,950 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Gazprom Oao |
| 2008-01-09 | 2007-10-31 | N-CSR | Smiths Group Plc | SMGKF.PK | GB | Diversified Manufact Op | 0 | Sold All | -1,703 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Smiths Group Plc |
| 2008-01-09 | 2007-10-31 | N-CSR | Assicurazioni Generali Spa | ARZGF.PK | DE | Multi-Line Insurance | 0 | Sold All | -2,112 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Assicurazioni Generali Spa |
| 2008-01-09 | 2007-10-31 | N-CSR | Newcrest Mining Ltd | NCMGF.PK | US | Gold Mining | 0 | Sold All | -10,060 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Newcrest Mining Ltd |
| 2008-01-09 | 2007-10-31 | N-CSR | Shun Tak Holdings Ltd | SHTGF.PK | HK | Real Estate Oper/Develop | 0 | Sold All | -122,430 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Shun Tak Holdings Ltd |
| 2008-01-09 | 2007-10-31 | N-CSR | Turkiye Garanti Bankasi As | TKGBY.PK | US | Commer Banks Non-Us | 0 | Sold All | -19,589 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Turkiye Garanti Bankasi As |
| 2008-01-09 | 2007-10-31 | N-CSR | Itochu Corp | ITOCF.PK | JP | Import/Export | 0 | Sold All | -2,850 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Itochu Corp |
| 2008-01-09 | 2007-10-31 | N-CSR | Hoya Corp | HOCPF.PK | JP | Electronic Compo-Misc | 0 | Sold All | -550 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Hoya Corp |
| 2008-01-09 | 2007-10-31 | N-CSR | Mitsubishi Electric Corp | MIELF.PK | JP | Electric Products-Misc | 0 | Sold All | -2,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Mitsubishi Electric Corp |
| 2008-01-09 | 2007-10-31 | N-CSR | Merck Kgaa | MKGAF.PK | DE | Medical-Drugs | 0 | Sold All | -180 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Merck Kgaa |
| 2008-01-09 | 2007-10-31 | N-CSR | Cisco Systems Inc | CSCO | US | Networking Products | 0 | Sold All | -24,980 | -100 % | - | - | - | -10.59 % | $69,444 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Cisco Systems Inc |
| 2008-01-09 | 2007-10-31 | N-CSR | Nitto Denko Corp | NDEKF.PK | US | Chemicals-Diversified | 0 | Sold All | -840 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Nitto Denko Corp |
| 2008-01-09 | 2007-10-31 | N-CSR | Suez Sa | SZEZY.PK | DE | Electric-Integrated | 0 | Sold All | -1,899 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Suez Sa |
| 2008-01-09 | 2007-10-31 | N-CSR | Telefonica Sa | TEFOF.PK | US | Telephone-Integrated | 10,998 | New Holding | 10,998 | 100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Telefonica Sa |
| 2008-01-09 | 2007-10-31 | N-CSR | Telenor Asa | TELNF.PK | NO | Telecom Services | 0 | Sold All | -1,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Telenor Asa |
| 2008-01-09 | 2007-10-31 | N-CSR | Publicis Groupe | PGPEF.PK | US | Advertising Services | 0 | Sold All | -985 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Publicis Groupe |
| 2008-01-09 | 2007-10-31 | N-CSR | Acta Holding Asa | AAHDF.PK | NO | Diversified Finan Serv | 0 | Sold All | -5,696 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Acta Holding Asa |
| 2008-01-09 | 2007-10-31 | N-CSR | Adidas Ag | ADDDF.PK | US | Athletic Footwear | 0 | Sold All | -576 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Adidas Ag |
| 2008-01-09 | 2007-10-31 | N-CSR | Aegis Group Plc | AEGSF.PK | GB | Advertising Services | 0 | Sold All | -11,541 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Aegis Group Plc |
| 2008-01-09 | 2007-10-31 | N-CSR | Bae Systems Plc | BAESF.PK | GB | Aerospace/Defense | 0 | Sold All | -2,919 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Bae Systems Plc |
| 2008-01-09 | 2007-10-31 | N-CSR | Aiful Corp | AIFLF.PK | JP | Finance-Consumer Loans | 0 | Sold All | -10 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Aiful Corp |
| 2008-01-09 | 2007-10-31 | N-CSR | Bilfinger Berger Ag | BFLBF.PK | DE | Building And Construct-Misc | 0 | Sold All | -476 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Bilfinger Berger Ag |
| 2008-01-09 | 2007-10-31 | N-CSR | Balfour Beatty Plc | BAFBF.PK | GB | Building And Construct-Misc | 0 | Sold All | -3,893 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Balfour Beatty Plc |
| 2008-01-09 | 2007-10-31 | N-CSR | Bulgari Spa | BULIF.PK | US | Retail-Jewelry | 0 | Sold All | -2,760 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Bulgari Spa |
| 2008-01-09 | 2007-10-31 | N-CSR | Compass Group Plc | CMPGF.PK | GB | Food-Catering | 0 | Sold All | -26,195 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Compass Group Plc |
| 2008-01-09 | 2007-10-31 | N-CSR | Credito Emiliano Spa | CDEFF.PK | IT | Commer Banks Non-Us | 0 | Sold All | -5,751 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Credito Emiliano Spa |
| 2008-01-09 | 2007-10-31 | N-CSR | Continental Ag | CTTAF.PK | BE | Rubber-Tires | 0 | Sold All | -207 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Continental Ag |
| 2008-01-09 | 2007-10-31 | N-CSR | Commerzbank Ag | CRZBF.PK | DE | Commer Banks Non-Us | 0 | Sold All | -7,403 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Commerzbank Ag |
| 2008-01-09 | 2007-10-31 | N-CSR | Clear Media Ltd | CRMLF.PK | BM | Advertising Sales | 0 | Sold All | -16,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Clear Media Ltd |
| 2008-01-09 | 2007-10-31 | N-CSR | Erste Group Bank Ag | EBKOF.PK | US | Commer Banks Non-Us | 0 | Sold All | -3,187 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Erste Group Bank Ag |
| 2008-01-09 | 2007-10-31 | N-CSR | Denso Corp | DNZOF.PK | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -1,340 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Denso Corp |
| 2008-01-09 | 2007-10-31 | N-CSR | Millicom International Cellular Sa | MICC | SE | Cellular Telecom | 0 | Sold All | -640 | -100 % | - | - | - | -28.29 % | $18,918 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Millicom International Cellular Sa |
| 2008-01-09 | 2007-10-31 | N-CSR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -7,920 | -100 % | - | - | - | -32.74 % | $123,790 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Morgan Stanley |
| 2008-01-09 | 2007-10-31 | N-CSR | Makita Corp | MKTAY | JP | Tools-Hand Held | 0 | Sold All | -820 | -100 % | - | - | - | -10.89 % | $3,346 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Makita Corp |
| 2008-01-09 | 2007-10-31 | N-CSR | Galaxy Entertainment Group Ltd | GXYEF.PK | HK | Casino Hotels | 0 | Sold All | -48,520 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Galaxy Entertainment Group Ltd |
| 2008-01-09 | 2007-10-31 | N-CSR | Hyundai Motor Co | HYMTF.PK | KR | Auto-Cars/Light Trucks | 610 | Added More | 400 | 190.47 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Hyundai Motor Co |
| 2008-01-09 | 2007-10-31 | N-CSR | Ibiden Co Ltd | IBIDF.PK | JP | Circuit Boards | 0 | Sold All | -330 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Ibiden Co Ltd |
| 2008-01-09 | 2007-10-31 | N-CSR | Ngk Spark Plug Co Ltd | NGKSF.PK | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -1,008 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Ngk Spark Plug Co Ltd |
| 2008-01-09 | 2007-10-31 | N-CSR | Mtn Group Ltd | MTNOF.PK | US | Cellular Telecom | 5,420 | New Holding | 5,420 | 100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Mtn Group Ltd |
| 2008-01-09 | 2007-10-31 | N-CSR | Michael Page International Plc | MPGPF.PK | GB | Human Resources | 0 | Sold All | -2,320 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Michael Page International Plc |
| 2008-01-09 | 2007-10-31 | N-CSR | Puma Ag Rudolf Dassler Sport | PMMAY.PK | DE | Athletic Footwear | 0 | Sold All | -60 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Puma Ag Rudolf Dassler Sport |
| 2008-01-09 | 2007-10-31 | N-CSR | Renault Sa | RNSDF.PK | US | Auto-Cars/Light Trucks | 0 | Sold All | -478 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Renault Sa |
| 2008-01-09 | 2007-10-31 | N-CSR | Toray Industries Inc | TRYIF.PK | GB | Textile-Products | 0 | Sold All | -2,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Toray Industries Inc |
| 2008-01-09 | 2007-10-31 | N-CSR | Skandinaviska Enskilda Banken Ab | SVKEF.PK | SE | Commer Banks Non-Us | 0 | Sold All | -9,515 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Skandinaviska Enskilda Banken Ab |
| 2008-01-09 | 2007-10-31 | N-CSR | Texwinca Holdings Ltd | TXWHF.PK | BM | Textile-Products | 0 | Sold All | -54,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Texwinca Holdings Ltd |
| 2008-01-09 | 2007-10-31 | N-CSR | Sumitomo Chemical Co Ltd | SOMMF.PK | JP | Chemicals-Diversified | 0 | Sold All | -4,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Sumitomo Chemical Co Ltd |
| 2008-01-09 | 2007-10-31 | N-CSR | Geox Spa | GXSBF.PK | FR | Footwear And Related Apparel | 0 | Sold All | -4,349 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Geox Spa |
| 2008-01-09 | 2007-10-31 | N-CSR | Beni Stabili Spa | XZJBF.PK | IT | Real Estate Mgmnt/Servic | 0 | Sold All | -29,254 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Beni Stabili Spa |
| 2008-01-09 | 2007-10-31 | N-CSR | Suzuki Motor Corp | SZKMF.PK | JP | Auto-Cars/Light Trucks | 0 | Sold All | -2,420 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Suzuki Motor Corp |
| 2008-01-09 | 2007-10-31 | N-CSR | Swatch Group Agthe | SWGNF.PK | IT | Retail-Jewelry | 0 | Sold All | -1,070 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Swatch Group Agthe |
| 2008-01-09 | 2007-10-31 | N-CSR | Uralsvyazinform | UVYZY.PK | RU | Telecom Services | 0 | Sold All | -5,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Uralsvyazinform |
| 2008-01-09 | 2007-10-31 | N-CSR | Impala Platinum Holdings Ltd | IMPUF.PK | US | Platinum | 3,670 | New Holding | 3,670 | 100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Impala Platinum Holdings Ltd |
| 2008-01-09 | 2007-10-31 | N-CSR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 0 | Sold All | -5,540 | -100 % | - | - | - | -5.54 % | $22,105 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of United Technologies Corp |
| 2008-01-09 | 2007-10-31 | N-CSR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 0 | Sold All | -1,300 | -100 % | - | - | - | -73.29 % | $58,760 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Valero Energy Corp |
| 2008-01-09 | 2007-10-31 | N-CSR | Smith And Nephew Plc | SNN | US | Medical Products | 0 | Sold All | -11,570 | -100 % | - | - | - | -22.81 % | $162,559 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Smith And Nephew Plc |
| 2008-01-09 | 2007-10-31 | N-CSR | Toro Co | TTC | US | Garden Products | 0 | Sold All | -2,230 | -100 % | - | - | - | -15.73 % | $16,435 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Toro Co |
| 2008-01-09 | 2007-10-31 | N-CSR | Magyar Telekom Telecommunications Plc | MTA | US | Telephone-Integrated | 0 | Sold All | -22,866 | -100 % | - | - | - | -21.53 % | $131,937 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Magyar Telekom Telecommunications Plc |
| 2008-01-09 | 2007-10-31 | N-CSR | Bp Plc | BP | DE | Oil Comp-Integrated | 0 | Sold All | -9,322 | -100 % | - | - | - | -19.44 % | $130,135 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Bp Plc |
| 2008-01-09 | 2007-10-31 | N-CSR | Grupo Televisa Sa | TV | MX | Broadcast Serv/Program | 0 | Sold All | -680 | -100 % | - | - | - | -7.89 % | $1,210 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Grupo Televisa Sa |
| 2008-01-09 | 2007-10-31 | N-CSR | Anglo American Plc | AAUK | GB | Diversified Minerals | 0 | Sold All | -4,389 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Anglo American Plc |
| 2008-01-09 | 2007-10-31 | N-CSR | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 0 | Sold All | -3,558 | -100 % | - | - | - | -16.50 % | $17,897 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Statoilhydro Asa |
| 2008-01-09 | 2007-10-31 | N-CSR | Mizuho Financial Group Inc | MFG | JP | Commer Banks Non-Us | 0 | Sold All | -31 | -100 % | - | - | - | -63.20 % | $188 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Mizuho Financial Group Inc |
| 2008-01-09 | 2007-10-31 | N-CSR | Panasonic Corp | MC | US | Audio/Video Products | 0 | Sold All | -8,674 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Panasonic Corp |
| 2008-01-09 | 2007-10-31 | N-CSR | Nomura Holdings Inc | NMR | JP | Finance-Invest Bnkr/Brkr | 0 | Sold All | -3,106 | -100 % | - | - | - | -58.21 % | $29,600 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Nomura Holdings Inc |
| 2008-01-09 | 2007-10-31 | N-CSR | Luxottica Group Spa | LUX | IT | Optical Supplies | 0 | Sold All | -1,266 | -100 % | - | - | - | -12.96 % | $4,710 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Luxottica Group Spa |
| 2008-01-09 | 2007-10-31 | N-CSR | Home Depot Inc | HD | US | Retail-Building Products | 0 | Sold All | -4,783 | -100 % | - | - | - | 9.90 % | $-11,718 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Home Depot Inc |
| 2008-01-09 | 2007-10-31 | N-CSR | Boeing Co | BA | US | Aerospace/Defense | 0 | Sold All | -8,680 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Boeing Co |
| 2008-01-09 | 2007-10-31 | N-CSR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 0 | Sold All | -13,237 | -100 % | - | - | - | -23.60 % | $169,831 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Glaxosmithkline Plc |
| 2008-01-09 | 2007-10-31 | N-CSR | Emerson Electric Co | EMR | US | Electric Products-Misc | 0 | Sold All | -7,157 | -100 % | - | - | - | -21.49 % | $81,661 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Emerson Electric Co |
| 2008-01-09 | 2007-10-31 | N-CSR | Emperor Entertainment Hotel Ltd | EPETF.PK | BM | Real Estate Oper/Develop | 0 | Sold All | -64,630 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Emperor Entertainment Hotel Ltd |
| 2008-01-09 | 2007-10-31 | N-CSR | Adecco Sa | AHEXF.PK | CH | Human Resources | 0 | Sold All | -1,730 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Adecco Sa |
| 2008-01-09 | 2007-10-31 | N-CSR | Man Ag | MAGOF.PK | DE | Machinery-General Indust | 0 | Sold All | -320 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Man Ag |
| 2008-01-09 | 2007-10-31 | N-CSR | Burberry Group Plc | BBRYF.PK | GB | Apparel Manufacturers | 0 | Sold All | -4,757 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Burberry Group Plc |
| 2008-01-09 | 2007-10-31 | N-CSR | Yamaha Motor Co Ltd | YAMHF.PK | JP | Recreational Vehicles | 0 | Sold All | -1,270 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Yamaha Motor Co Ltd |
| 2008-01-09 | 2007-10-31 | N-CSR | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 0 | Sold All | -1,181 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Rio Tinto Ltd |
| 2008-01-09 | 2007-10-31 | N-CSR | Bank Of Cyprus Public Co Ltd | BC9.BE | CY | Commer Banks Non-Us | 19,334 | Added More | 771 | 4.15 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Bank Of Cyprus Public Co Ltd |
| 2008-01-09 | 2007-10-31 | N-CSR | Dom Holding Dd | KORFRA.UL | HR | Investment Companies | 528 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Dom Holding Dd |
| 2008-01-09 | 2007-10-31 | N-CSR | Yapi Kredi Sigorta As | YKSGR.IS | TR | Multi-Line Insurance | 0 | Sold All | -1,520 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Yapi Kredi Sigorta As |
| 2008-01-09 | 2007-10-31 | N-CSR | Budimex Sa | BDX.WA | PL | Building And Construct-Misc | 0 | Sold All | -2,533 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Budimex Sa |
| 2008-01-09 | 2007-10-31 | N-CSR | Opoczno Sa | OPO.WA | PL | Ceramic Products | 0 | Sold All | -1,428 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Opoczno Sa |
| 2008-01-09 | 2007-10-31 | N-CSR | Agora Sa | AGO.UL | PL | Publishing-Newspapers | 0 | Sold All | -421 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Agora Sa |
| 2008-01-09 | 2007-10-31 | N-CSR | Atlantska Plovidba Dd | ATPLRA.UL | HR | Transport-Marine | 102 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Atlantska Plovidba Dd |
| 2008-01-09 | 2007-10-31 | N-CSR | Ericsson Nikola Tesla | ERNTRA.UL | HR | Telecommunication Equip | 84 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Ericsson Nikola Tesla |
| 2008-01-09 | 2007-10-31 | N-CSR | Haci Omer Sabanci Holding As | HOSD.IL | TR | Diversified Operations | 5,022 | Sold Some | -5,011 | -49.94 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Haci Omer Sabanci Holding As |
| 2008-01-09 | 2007-10-31 | N-CSR | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 0 | Sold All | -3,510 | -100 % | - | - | - | -27.55 % | $102,738 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Toyota Motor Corp |
| 2008-01-09 | 2007-10-31 | N-CSR | Canon Inc | CAJ | CH | Office Automation And Equip | 0 | Sold All | -1,995 | -100 % | - | - | - | -16.32 % | $14,803 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Canon Inc |
| 2008-01-09 | 2007-10-31 | N-CSR | Unicredit Spa | UNCIF.PK | US | Commer Banks Non-Us | 0 | Sold All | -43,569 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Unicredit Spa |
| 2008-01-09 | 2007-10-31 | N-CSR | Csl Ltdaustralia | CMXHF.OB | AU | Medical-Biomedical/Gene | 0 | Sold All | -1,275 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Csl Ltdaustralia |
| 2008-01-09 | 2007-10-31 | N-CSR | Gdf Suez | GZFCF.PK | DE | Gas-Distribution | 0 | Sold All | -640 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Gdf Suez |
| 2008-01-09 | 2007-10-31 | N-CSR | Banca Popolare Di Milano Scarl | BPMLF.PK | US | Commer Banks Non-Us | 0 | Sold All | -11,194 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Banca Popolare Di Milano Scarl |
| 2008-01-09 | 2007-10-31 | N-CSR | Eldorado Gold Corp | EGO | CA | Gold Mining | 0 | Sold All | -3,929 | -100 % | - | - | - | 105.18 % | $-27,110 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Eldorado Gold Corp |
| 2008-01-09 | 2007-10-31 | N-CSR | Bovespa Holding Sa | BVSPF.PK | BR | Finance-Other Services | 9,690 | New Holding | 9,690 | 100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Bovespa Holding Sa |
| 2008-01-09 | 2007-10-31 | N-CSR | Nippon Electric Glass Co Ltd | NPEGF.PK | JP | Electronic Compo-Misc | 0 | Sold All | -1,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Nippon Electric Glass Co Ltd |
| 2008-01-09 | 2007-10-31 | N-CSR | Telekomunikacja Polska Sa | PTTWF.PK | PL | Telecom Services | 0 | Sold All | -12,683 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Telekomunikacja Polska Sa |
| 2008-01-09 | 2007-10-31 | N-CSR | Turkiye Is Bankasi | TYIBF.PK | US | Commer Banks Non-Us | 9,011 | Sold Some | -4,626 | -33.92 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Turkiye Is Bankasi |
| 2008-01-09 | 2007-10-31 | N-CSR | Fresenius Se | FSNPF.PK | DE | Medical Products | 0 | Sold All | -825 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Fresenius Se |
| 2008-01-09 | 2007-10-31 | N-CSR | Nok Corp | NNOKF.PK | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Nok Corp |
| 2008-01-09 | 2007-10-31 | N-CSR | Becton Dickinson And Co | BDX | US | Medical Products | 0 | Sold All | -3,168 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Becton Dickinson And Co |
| 2008-01-09 | 2007-10-31 | N-CSR | Nippon Telegraph And Telephone Corp | NTT | JP | Telephone-Integrated | 0 | Sold All | -4 | -100 % | - | - | - | -15.75 % | $15 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Nippon Telegraph And Telephone Corp |
| 2008-01-09 | 2007-10-31 | N-CSR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 0 | Sold All | -3,666 | -100 % | - | - | - | 6.79 % | $-17,120 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Bhp Billiton Ltd |
| 2008-01-09 | 2007-10-31 | N-CSR | Vodafone Group Plc | VOD | GB | Cellular Telecom | 0 | Sold All | -123,717 | -100 % | - | - | - | -39.48 % | $1,809,980 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Vodafone Group Plc |
| 2008-01-09 | 2007-10-31 | N-CSR | Sony Corp | SNE | JP | Audio/Video Products | 0 | Sold All | -1,648 | -100 % | - | - | - | -53.13 % | $50,083 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Sony Corp |
| 2008-01-09 | 2007-10-31 | N-CSR | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 0 | Sold All | -4,352 | -100 % | - | - | - | -22.77 % | $48,351 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Sanofi-Aventis Sa |
| 2008-01-09 | 2007-10-31 | N-CSR | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 0 | Sold All | -19,178 | -100 % | - | - | - | -19.18 % | $309,341 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Diageo Plc |
| 2008-01-09 | 2007-10-31 | N-CSR | Crh Plc | CRH | DE | Bldg Prod-Cement/Aggreg | 4,300 | New Holding | 4,300 | 100 % | $146,587 | $112,273 | $-34,314 | -23.40 % | $-34,314 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Crh Plc |
| 2008-01-09 | 2007-10-31 | N-CSR | Ramirent Oyj | RMR1V.HE | FI | Rental Auto/Equipment | 0 | Sold All | -620 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Ramirent Oyj |
| 2008-01-09 | 2007-10-31 | N-CSR | Aareal Bank Ag | AAALF.PK | DE | Mortgage Banks | 0 | Sold All | -1,531 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Aareal Bank Ag |
| 2008-01-09 | 2007-10-31 | N-CSR | Aeon Credit Service Asia Co Ltd | CSL.BE | HK | Finance-Credit Card | 0 | Sold All | -820 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Aeon Credit Service Asia Co Ltd |
| 2008-01-09 | 2007-10-31 | N-CSR | Avery Dennison Corp | AVY-A | US | Office Supplies And Forms | 0 | Sold All | -3,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Avery Dennison Corp |
| 2008-01-09 | 2007-10-31 | N-CSR | Parmalat Spa | P4I.BE | US | Food-Dairy Products | 0 | Sold All | -5,755 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Parmalat Spa |
| 2008-01-09 | 2007-10-31 | N-CSR | Aisin Seiki Co Ltd | AKN.BE | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -710 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Aisin Seiki Co Ltd |
| 2008-01-09 | 2007-10-31 | N-CSR | Stanley Electric Co Ltd | STAA.BE | JP | Electric Products-Misc | 0 | Sold All | -1,480 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Stanley Electric Co Ltd |
| 2008-01-09 | 2007-10-31 | N-CSR | Dogan Sirketler Grubu Holdings | DN4.BE | TR | Diversified Operations | 0 | Sold All | -25,993 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Dogan Sirketler Grubu Holdings |
| 2008-01-09 | 2007-10-31 | N-CSR | Auckland International Airport Ltd | BZT.BE | NZ | Airport Develop/Maint | 0 | Sold All | -27,755 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Auckland International Airport Ltd |
| 2008-01-09 | 2007-10-31 | N-CSR | Medimmune Inc | MDU.BE | US | Medical-Biomedical/Gene | 0 | Sold All | -3,770 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Medimmune Inc |
| 2008-01-09 | 2007-10-31 | N-CSR | Fraport Ag Frankfurt Airport Services Worldwide | FRA.BE | DE | Airport Develop/Maint | 0 | Sold All | -7,036 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Fraport Ag Frankfurt Airport Services Worldwide |
| 2008-01-09 | 2007-10-31 | N-CSR | Credit Saison Co Ltd | QC9.MU | JP | Unknown | 0 | Sold All | -520 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Credit Saison Co Ltd |
| 2008-01-09 | 2007-10-31 | N-CSR | Tesco Corp | TESO | DE | Oil-Field Services | 0 | Sold All | -38,400 | -100 % | - | - | - | -64.16 % | $688,896 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Tesco Corp |
| 2008-01-09 | 2007-10-31 | N-CSR | Microsoft Corp | MSFT | US | Applications Software | 0 | Sold All | -11,288 | -100 % | - | - | - | -13.99 % | $54,408 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Microsoft Corp |
| 2008-01-09 | 2007-10-31 | N-CSR | Prudential Financial Inc | PRU | US | Life/Health Insurance | 0 | Sold All | -5,037 | -100 % | - | - | - | -46.32 % | $207,273 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Prudential Financial Inc |
| 2008-01-09 | 2007-10-31 | N-CSR | Prudential Financial Inc | PRU | US | Life/Health Insurance | 0 | Sold All | -5,665 | -100 % | - | - | - | -46.32 % | $233,115 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Prudential Financial Inc |
| 2008-01-09 | 2007-10-31 | N-CSR | Wpp Group Plc | WPPGY | GB | Multimedia | 0 | Sold All | -6,655 | -100 % | - | - | - | -17.86 % | $68,613 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Wpp Group Plc |
| 2008-01-09 | 2007-10-31 | N-CSR | Raytheon Co | RTN | US | Aerospace/Defense | 0 | Sold All | -2,381 | -100 % | - | - | - | -17.72 % | $25,953 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Raytheon Co |
| 2008-01-09 | 2007-10-31 | N-CSR | Xerox Corp | XRX | US | Office Automation And Equip | 0 | Sold All | -18,230 | -100 % | - | - | - | -47.80 % | $130,709 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Xerox Corp |
| 2008-01-09 | 2007-10-31 | N-CSR | Campbell Soup Co | CPB | US | Food-Misc/Diversified | 0 | Sold All | -3,090 | -100 % | - | - | - | -0.58 % | $618 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Campbell Soup Co |
| 2008-01-09 | 2007-10-31 | N-CSR | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 0 | Sold All | -3,859 | -100 % | - | - | - | -45.75 % | $103,421 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Cardinal Health Inc |
| 2008-01-09 | 2007-10-31 | N-CSR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -13,394 | -100 % | - | - | - | -84.72 % | $311,946 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Citigroup Inc |
| 2008-01-09 | 2007-10-31 | N-CSR | Kroger Cothe | KR | US | Food-Retail | 0 | Sold All | -8,320 | -100 % | - | - | - | -13.17 % | $28,870 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Kroger Cothe |
| 2008-01-09 | 2007-10-31 | N-CSR | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 0 | Sold All | -10,280 | -100 % | - | - | - | -29.88 % | $333,380 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Lockheed Martin Corp |
| 2008-01-09 | 2007-10-31 | N-CSR | Johnson And Johnson | JNJ | US | Medical Products | 0 | Sold All | -8,948 | -100 % | - | - | - | -8.09 % | $49,125 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Johnson And Johnson |
| 2008-01-09 | 2007-10-31 | N-CSR | General Mills Inc | GIS | US | Food-Misc/Diversified | 0 | Sold All | -2,100 | -100 % | - | - | - | 18.94 % | $-22,722 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of General Mills Inc |
| 2008-01-09 | 2007-10-31 | N-CSR | Conocophillips | COP | US | Oil Comp-Integrated | 0 | Sold All | -3,510 | -100 % | - | - | - | -37.78 % | $111,021 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Conocophillips |
| 2008-01-09 | 2007-10-31 | N-CSR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 0 | Sold All | -7,742 | -100 % | - | - | - | -28.34 % | $93,214 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Verizon Communications Inc |
| 2008-01-09 | 2007-10-31 | N-CSR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 0 | Sold All | -8,294 | -100 % | - | - | - | -21.15 % | $138,178 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Pepsico Incnc |
| 2008-01-09 | 2007-10-31 | N-CSR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 0 | Sold All | -7,375 | -100 % | - | - | - | 11.31 % | $-47,938 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Mcdonalds Corp |
| 2008-01-09 | 2007-10-31 | N-CSR | Banca Popolare Dell Emilia Romagna Scrl | 4BE.SG | IT | Cooperative Banks | 0 | Sold All | -2,229 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Banca Popolare Dell Emilia Romagna Scrl |
| 2008-01-09 | 2007-10-31 | N-CSR | Wienerberger Ag | WBRBF.PK | DE | Bldg And Construct Prod-Misc | 0 | Sold All | -2,030 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Wienerberger Ag |
| 2008-01-09 | 2007-10-31 | N-CSR | Wacker Chemie Ag | WKCMF.PK | CH | Chemicals-Diversified | 0 | Sold All | -110 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Wacker Chemie Ag |
| 2008-01-09 | 2007-10-31 | N-CSR | Vedior Nv | VEDRF.PK | US | Human Resources | 0 | Sold All | -1,870 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Vedior Nv |
| 2008-01-09 | 2007-10-31 | N-CSR | Flughafen Wien Ag | VIAAY.PK | US | Airport Develop/Maint | 0 | Sold All | -626 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Flughafen Wien Ag |
| 2008-01-09 | 2007-10-31 | N-CSR | Teliasonera Ab | TLSNF.PK | DE | Telecom Services | 0 | Sold All | -4,933 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Teliasonera Ab |
| 2008-01-09 | 2007-10-31 | N-CSR | Sumitomo Corp | SSUMF.PK | US | Import/Export | 0 | Sold All | -1,288 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Sumitomo Corp |
| 2008-01-09 | 2007-10-31 | N-CSR | Scottish And Newcastle Plc | SNCWF.PK | DE | Brewery | 0 | Sold All | -4,823 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Scottish And Newcastle Plc |
| 2008-01-09 | 2007-10-31 | N-CSR | Sapporo Holdings Ltd | SOOBF.PK | JP | Brewery | 0 | Sold All | -2 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Sapporo Holdings Ltd |
| 2008-01-09 | 2007-10-31 | N-CSR | Sega Sammy Holdings Inc | SGAMF.PK | US | Leisure And Rec Products | 0 | Sold All | -700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Sega Sammy Holdings Inc |
| 2008-01-09 | 2007-10-31 | N-CSR | Sumitomo Metal Industries Ltd | SMMLF.PK | JP | Steel-Producers | 0 | Sold All | -3,080 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Sumitomo Metal Industries Ltd |
| 2008-01-09 | 2007-10-31 | N-CSR | Sabmiller Plc | SBMRF.PK | GB | Brewery | 0 | Sold All | -893 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Sabmiller Plc |
| 2008-01-09 | 2007-10-31 | N-CSR | Marfin Investment Group Sa | M3K.F | GR | Investment Companies | 19,020 | New Holding | 19,020 | 100 % | $156,154 | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Marfin Investment Group Sa |
| 2008-01-09 | 2007-10-31 | N-CSR | Otp Bank Nyrt | OTPGF.PK | US | Commer Banks Non-Us | 0 | Sold All | -13,681 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Otp Bank Nyrt |
| 2008-01-09 | 2007-10-31 | N-CSR | Peter Hambro Mining Plc | POGNY.PK | US | Gold Mining | 0 | Sold All | -1,643 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Peter Hambro Mining Plc |
| 2008-01-09 | 2007-10-31 | N-CSR | Orkla Asa | ORKLY.PK | US | Food-Misc/Diversified | 0 | Sold All | -730 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Orkla Asa |
| 2008-01-09 | 2007-10-31 | N-CSR | Fujitsu Ltd | FJTSF.PK | US | Computers-Integrated Sys | 0 | Sold All | -2,118 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Fujitsu Ltd |
| 2008-01-09 | 2007-10-31 | N-CSR | Nintendo Co Ltd | NTDOF.PK | JP | Toys | 0 | Sold All | -230 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Nintendo Co Ltd |
| 2008-01-09 | 2007-10-31 | N-CSR | Highland Gold Mining Ltd | HGHGF.PK | GB | Gold Mining | 0 | Sold All | -9,190 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Highland Gold Mining Ltd |
| 2008-01-09 | 2007-10-31 | N-CSR | Ikb Deutsche Industriebank Ag | IKBDF.PK | DE | Special Purpose Banks | 0 | Sold All | -870 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Ikb Deutsche Industriebank Ag |
| 2008-01-09 | 2007-10-31 | N-CSR | Wolseley Plc | WLY.BE | GB | Distribution/Wholesale | 0 | Sold All | -1,024 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Wolseley Plc |
| 2008-01-09 | 2007-10-31 | N-CSR | Edf | ECIFF.PK | DE | Electric-Integrated | 0 | Sold All | -2,941 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Edf |
| 2008-01-09 | 2007-10-31 | N-CSR | Ayala Corp | AYYLF.PK | US | Diversified Operations | 1,798 | Sold Some | -462 | -20.44 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Ayala Corp |
| 2008-01-09 | 2007-10-31 | N-CSR | Ivg Immobilien Ag | IVGHF.PK | BE | Real Estate Mgmnt/Servic | 0 | Sold All | -8,707 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Ivg Immobilien Ag |
| 2008-01-09 | 2007-10-31 | N-CSR | Japan Tobacco Inc | JAPAF.PK | JP | Tobacco | 0 | Sold All | -20 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Japan Tobacco Inc |
| 2008-01-09 | 2007-10-31 | N-CSR | Nhk Spring Co Ltd | NHKGF.PK | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -1,840 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Nhk Spring Co Ltd |
| 2008-01-09 | 2007-10-31 | N-CSR | Deutsche Wohnen Ag | DWN.BE | DE | Real Estate Mgmnt/Servic | 0 | Sold All | -193 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Deutsche Wohnen Ag |
| 2008-01-09 | 2007-10-31 | N-CSR | Mvv Energie Ag | MVV1.BE | DE | Electric-Integrated | 0 | Sold All | -400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Mvv Energie Ag |
| 2008-01-09 | 2007-10-31 | N-CSR | Alstom Sa | AOMD.BE | FR | Machinery-General Indust | 0 | Sold All | -200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Alstom Sa |
| 2008-01-09 | 2007-10-31 | N-CSR | Interhyp Ag | IYP.BE | DE | Finance-Other Services | 0 | Sold All | -100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Interhyp Ag |
| 2008-01-09 | 2007-10-31 | N-CSR | Lagardere Sca | LGDDY.PK | US | Multimedia | 0 | Sold All | -447 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Lagardere Sca |
| 2008-01-09 | 2007-10-31 | N-CSR | Banca Italease Spa | B4I.BE | IT | Finance-Leasing Compan | 0 | Sold All | -850 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Banca Italease Spa |
| 2008-01-09 | 2007-10-31 | N-CSR | Buzzi Unicem Spa | UCM.BE | IT | Bldg Prod-Cement/Aggreg | 0 | Sold All | -3,680 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Buzzi Unicem Spa |
| 2008-01-09 | 2007-10-31 | N-CSR | Capitalia Spa | CIL.L | IT | Bldg Prod-Cement/Aggreg | 0 | Sold All | -37,361 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Capitalia Spa |
| 2008-01-09 | 2007-10-31 | N-CSR | Fuji Media Holdings Inc | FTN.BE | JP | Television | 0 | Sold All | -15 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Fuji Media Holdings Inc |
| 2008-01-09 | 2007-10-31 | N-CSR | Daikin Industries Ltd | DKI.BE | JP | Bldg Prod-Air And Heating | 0 | Sold All | -1,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Daikin Industries Ltd |
| 2008-01-09 | 2007-10-31 | N-CSR | Ukrtelecom | UK1.BE | US | Telephone-Integrated | 1,096,759 | New Holding | 1,096,759 | 100 % | $11,033,396 | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Ukrtelecom |
| 2008-01-09 | 2007-10-31 | N-CSR | Ntt Docomo Inc | DCM | US | Cellular Telecom | 0 | Sold All | -20 | -100 % | - | - | - | -15.14 % | $52 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Ntt Docomo Inc |
| 2008-01-09 | 2007-10-31 | N-CSR | Orix Corp | IX | US | Finance-Leasing Compan | 0 | Sold All | -120 | -100 % | - | - | - | -57.37 % | $5,503 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Orix Corp |
| 2008-01-09 | 2007-10-31 | N-CSR | Omnicom Group Inc | OMC | US | Advertising Agencies | 0 | Sold All | -9,800 | -100 % | - | - | - | -21.72 % | $98,294 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Omnicom Group Inc |
| 2008-01-09 | 2007-10-31 | N-CSR | Imperial Tobacco Group Plc | ITY | US | Tobacco | 0 | Sold All | -1,807 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Imperial Tobacco Group Plc |
| 2008-01-09 | 2007-10-31 | N-CSR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 0 | Sold All | -4,691 | -100 % | - | - | - | -18.83 % | $26,926 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Texas Instruments Inc |
| 2008-01-09 | 2007-10-31 | N-CSR | William Hill Plc | WHI.BE | GB | Non-Hotel Gambling | 0 | Sold All | -7,359 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of William Hill Plc |
| 2008-01-09 | 2007-10-31 | N-CSR | Hermes International | HESAF.PK | DE | Apparel Manufacturers | 0 | Sold All | -240 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Hermes International |
| 2008-01-09 | 2007-10-31 | N-CSR | Finmeccanica Spa | FINMF.PK | IT | Aerospace/Defense | 0 | Sold All | -1,210 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Finmeccanica Spa |
| 2008-01-09 | 2007-10-31 | N-CSR | Flsmidth And Co As | FLIDF.PK | US | Machinery-General Indust | 430 | New Holding | 430 | 100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Flsmidth And Co As |
| 2008-01-09 | 2007-10-31 | N-CSR | Kbc Groep Nv | KBCSF.PK | DE | Commer Banks Non-Us | 0 | Sold All | -5,535 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Kbc Groep Nv |
| 2008-01-09 | 2007-10-31 | N-CSR | Cermaq Asa | CRMQF.PK | NO | Fisheries | 0 | Sold All | -1,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Cermaq Asa |
| 2008-01-09 | 2007-10-31 | N-CSR | Sgs S A | SGSN.VX | DE | Commercial Services | 0 | Sold All | -29 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Sgs S A |
| 2008-01-09 | 2007-10-31 | N-CSR | Centerra Gold Inc | CAGDF.PK | CA | Gold Mining | 0 | Sold All | -510 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Centerra Gold Inc |
| 2008-01-09 | 2007-10-31 | N-CSR | Bouygues | BOUYF.PK | FR | Building And Construct-Misc | 0 | Sold All | -1,567 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Bouygues |
| 2008-01-09 | 2007-10-31 | N-CSR | Unilever Plc | UL | PK | Food-Misc/Diversified | 6,307 | Added More | 1,462 | 30.17 % | $229,196 | $187,759 | $-41,437 | -18.07 % | $-9,605 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Unilever Plc |
| 2008-01-09 | 2007-10-31 | N-CSR | Kubota Corp | KUB | JP | Machinery-Farm | 0 | Sold All | -1,420 | -100 % | - | - | - | 38.62 % | $-17,310 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Kubota Corp |
| 2008-01-09 | 2007-10-31 | N-CSR | Ivanhoe Mines Ltdca | IVN | CA | Metal-Diversified | 0 | Sold All | -400 | -100 % | - | - | - | 17.46 % | $-744 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Ivanhoe Mines Ltdca |
| 2008-01-09 | 2007-10-31 | N-CSR | 3com Corp | COMS | US | Networking Products | 0 | Sold All | -11,287 | -100 % | - | - | - | 74.47 % | $-35,893 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of 3com Corp |
| 2008-01-09 | 2007-10-31 | N-CSR | Alltel Corp | AEL.BE | US | Cellular Telecom | 0 | Sold All | -4,250 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Alltel Corp |
| 2008-01-09 | 2007-10-31 | N-CSR | Deutsche Bank Ag | DB | DE | Commer Banks Non-Us | 0 | Sold All | -1,487 | -100 % | - | - | - | -41.81 % | $78,410 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Deutsche Bank Ag |
| 2008-01-09 | 2007-10-31 | N-CSR | Kb Financial Group Inc | KB | KR | Commer Banks Non-Us | 530 | New Holding | 530 | 100 % | $35,378 | $28,440 | $-6,938 | -19.61 % | $-6,938 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Kb Financial Group Inc |
| 2008-01-09 | 2007-10-31 | N-CSR | Total Sa | TOT | FR | Oil Comp-Integrated | 0 | Sold All | -9,370 | -100 % | - | - | - | -28.06 % | $226,286 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Total Sa |
| 2008-01-09 | 2007-10-31 | N-CSR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 0 | Sold All | -3,220 | -100 % | - | - | - | -13.80 % | $29,882 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Caterpillar Inc |
| 2008-01-09 | 2007-10-31 | N-CSR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 0 | Sold All | -8,880 | -100 % | - | - | - | -17.06 % | $140,304 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Chevron Corp |
| 2008-01-09 | 2007-10-31 | N-CSR | Arch Coal Inc | ACI | US | Coal | 0 | Sold All | -1,880 | -100 % | - | - | - | -42.82 % | $31,340 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Arch Coal Inc |
| 2008-01-09 | 2007-10-31 | N-CSR | Vertex Pharmaceuticals Inc | VRTX | US | Medical-Biomedical/Gene | 0 | Sold All | -3,230 | -100 % | - | - | - | 77.52 % | $-54,361 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Vertex Pharmaceuticals Inc |
| 2008-01-09 | 2007-10-31 | N-CSR | Compuware Corp | CPWR | US | Applications Software | 0 | Sold All | -11,728 | -100 % | - | - | - | -12.55 % | $12,432 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Compuware Corp |
| 2008-01-09 | 2007-10-31 | N-CSR | Kyocera Corp | KYO | US | Electronic Compo-Misc | 0 | Sold All | -300 | -100 % | - | - | - | -4.95 % | $1,233 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Kyocera Corp |
| 2008-01-09 | 2007-10-31 | N-CSR | France Telecom Sa | FTE | FR | Telephone-Integrated | 0 | Sold All | -1,540 | -100 % | - | - | - | -32.83 % | $19,342 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of France Telecom Sa |
| 2008-01-09 | 2007-10-31 | N-CSR | Conseco Inc | CNO | US | Life/Health Insurance | 0 | Sold All | -7,570 | -100 % | - | - | - | -54.76 % | $46,101 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Conseco Inc |
| 2008-01-09 | 2007-10-31 | N-CSR | Altria Group Inc | MO | US | Tobacco | 0 | Sold All | -4,570 | -100 % | - | - | - | -76.03 % | $275,251 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Altria Group Inc |
| 2008-01-09 | 2007-10-31 | N-CSR | Aetna Inc | AET | US | Medical-Hmo | 0 | Sold All | -10,270 | -100 % | - | - | - | -51.36 % | $308,100 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Aetna Inc |
| 2008-01-09 | 2007-10-31 | N-CSR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 0 | Sold All | -13,548 | -100 % | - | - | - | -58.46 % | $306,862 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Bank Of America Corp |
| 2008-01-09 | 2007-10-31 | N-CSR | Mitsubishi Ufj Financial Group Inc | MTU | JP | Commer Banks Non-Us | 0 | Sold All | -25 | -100 % | - | - | - | -44.68 % | $107 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Mitsubishi Ufj Financial Group Inc |
| 2008-01-09 | 2007-10-31 | N-CSR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 0 | Sold All | -6,818 | -100 % | - | - | - | -46.83 % | $147,064 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Amerisourcebergen Corp |
| 2008-01-09 | 2007-10-31 | N-CSR | Windstream Corp | WIN | US | Telephone-Integrated | 0 | Sold All | -4,394 | -100 % | - | - | - | -12.83 % | $6,503 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Windstream Corp |
| 2008-01-09 | 2007-10-31 | N-CSR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 0 | Sold All | -2,440 | -100 % | - | - | - | -43.10 % | $71,224 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Fortune Brands Inc |
| 2008-01-09 | 2007-10-31 | N-CSR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 0 | Sold All | -1,664 | -100 % | - | - | - | 16.22 % | $-12,863 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Amgen Inc |
| 2008-01-09 | 2007-10-31 | N-CSR | Societe Generale | SCGLF.PK | FR | Commer Banks Non-Us | 0 | Sold All | -540 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Societe Generale |
| 2008-01-09 | 2007-10-31 | N-CSR | Teijin Ltd | TINLF.PK | JP | Textile-Products | 0 | Sold All | -2,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Teijin Ltd |
| 2008-01-09 | 2007-10-31 | N-CSR | Brambles Ltd | BMBLF.PK | AU | Divers Oper/Commer Serv | 0 | Sold All | -4,087 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Brambles Ltd |
| 2008-01-09 | 2007-10-31 | N-CSR | Js Group Corp | TYSLF.PK | JP | Bldg And Construct Prod-Misc | 0 | Sold All | -753 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Js Group Corp |
| 2008-01-09 | 2007-10-31 | N-CSR | Acibadem Saglik Hizmetleri Ve Ticaret As | ASHZF.PK | TR | Medical-Hospitals | 0 | Sold All | -3,984 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Acibadem Saglik Hizmetleri Ve Ticaret As |
| 2008-01-09 | 2007-10-31 | N-CSR | Jsr Corp | JYR.BE | JP | Rubber And Vinyl | 0 | Sold All | -740 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Jsr Corp |
| 2008-01-09 | 2007-10-31 | N-CSR | Koninklijke Kpn Nv | KPN | US | Telephone-Integrated | 8,268 | New Holding | 8,268 | 100 % | $160,978 | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Koninklijke Kpn Nv |
| 2008-01-09 | 2007-10-31 | N-CSR | Sap Ag | SAP | DE | Enterprise Software/Serv | 0 | Sold All | -300 | -100 % | - | - | - | -0.74 % | $108 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Sap Ag |
| 2008-01-09 | 2007-10-31 | N-CSR | Bkw Fmb Energie Ag | BKW1.DE | CH | Electric-Integrated | 0 | Sold All | -430 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Bkw Fmb Energie Ag |
| 2008-01-09 | 2007-10-31 | N-CSR | Atos Origin Sa | AEXAF.PK | US | Computer Services | 0 | Sold All | -436 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Atos Origin Sa |
| 2008-01-09 | 2007-10-31 | N-CSR | General Electric Co | GE | US | Diversified Manufact Op | 0 | Sold All | -23,577 | -100 % | - | - | - | -56.45 % | $476,491 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of General Electric Co |
| 2008-01-09 | 2007-10-31 | N-CSR | Schering-Plough Corp | SGP | US | Medical-Drugs | 0 | Sold All | -5,970 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Schering-Plough Corp |
| 2008-01-09 | 2007-10-31 | N-CSR | Bosch Corp | BCSHF.PK | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -3,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Bosch Corp |
| 2008-01-09 | 2007-10-31 | N-CSR | Pfizer Inc | PFE | US | Medical-Drugs | 0 | Sold All | -4,905 | -100 % | - | - | - | -23.24 % | $27,272 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Pfizer Inc |
| 2008-01-09 | 2007-10-31 | N-CSR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 0 | Sold All | -8,742 | -100 % | - | - | - | -14.80 % | $93,889 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Procter And Gamble Co |
| 2008-01-09 | 2007-10-31 | N-CSR | Siemens Ag | SI | US | Diversified Manufact Op | 0 | Sold All | -2,046 | -100 % | - | - | - | -33.73 % | $99,517 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Siemens Ag |
| 2008-01-09 | 2007-10-31 | N-CSR | Nokia Oyj | NOK | US | Wireless Equipment | 0 | Sold All | -10,072 | -100 % | - | - | - | -61.02 % | $210,203 | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Nokia Oyj |
| 2008-01-09 | 2007-10-31 | N-CSR | Eon Communications Corp | EONC | US | Computers-Integrated Sys | 0 | Sold All | -1,587 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Eon Communications Corp |
| 2008-01-09 | 2007-10-31 | N-CSR | Wachovia Corp | WB | US | Super-Regional Banks-Us | 0 | Sold All | -7,170 | -100 % | - | - | - | - % | | | | | | | News Article | History of Julius Baer Global Equity Fund Inc - Julius Baer Global Equity Fund Inc Ownership Of Wachovia Corp |
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