Julius Baer Investment Funds - Julius Baer International Equity Fund

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Last Activity: 2008-01-09 Fund Class: International Multi-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2007-10-11 and 2008-01-09
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!

Base Value: $11,868,347 Current Value: $328,472
Change: $-11,539,87 5 Performance: -97.23 %

Worst Move: Lost $-41,437 on changes made with Unilever Plc (UL) buying shares when price went down.

Best Move: Made $-6,938 on changes made with Kb Financial Group Inc (KB) buying shares when price went up.

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Contact Information
330 Madison Ave,C/O Artio Global Management Llc,New York Ny 10017,
Phone: 2122973600 Fax: Website:
Symbols
jieix bjbix

SEC Sources

Form Type Filed As-Of/On Sec Filename

N-CSR 2008-01-09 2007-10-31 edgar/data/887210/0001104659-08-001624.txt

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Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results

Director Ten Pct Other Officer
Officer Title History News Articles

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	News Article	History
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 Investment Funds - Julius Baer International Equity Fund 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	New Holding	32,342	100 %	-	-	-	- %		News Article	History of Julius Baer Investment Funds - Julius Baer International Equity Fund Ownership Of Dragon Oil Plc
2008-01-09	2007-10-31	N-CSR	Koninklijke Ahold Nv	AHONY.OB	DE	Food-Retail	2,270	New Holding	2,270	100 %	$29,624	-	-	- %		News Article	History of Julius Baer Investment Funds - Julius Baer International Equity Fund Ownership Of Koninklijke Ahold Nv
2008-01-09	2007-10-31	N-CSR	Nhn Corp Ltd	532320.BO	KR	Containers-Paper/Plastic	146	New Holding	146	100 %	-	-	-	- %		News Article	History of Julius Baer Investment Funds - Julius Baer International Equity Fund Ownership Of Nhn Corp Ltd
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 Investment Funds - Julius Baer International Equity Fund Ownership Of Telefonica Sa
2008-01-09	2007-10-31	N-CSR	Hyundai Motor Co	HYMTF.PK	KR	Auto-Cars/Light Trucks	610	New Holding	610	100 %	-	-	-	- %		News Article	History of Julius Baer Investment Funds - Julius Baer International Equity Fund Ownership Of Hyundai Motor Co
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 Investment Funds - Julius Baer International Equity Fund Ownership Of Mtn Group Ltd
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 Investment Funds - Julius Baer International Equity Fund Ownership Of Impala Platinum Holdings Ltd
2008-01-09	2007-10-31	N-CSR	Bank Of Cyprus Public Co Ltd	BC9.BE	CY	Commer Banks Non-Us	19,334	New Holding	19,334	100 %	-	-	-	- %		News Article	History of Julius Baer Investment Funds - Julius Baer International Equity Fund 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	New Holding	528	100 %	-	-	-	- %		News Article	History of Julius Baer Investment Funds - Julius Baer International Equity Fund Ownership Of Dom Holding Dd
2008-01-09	2007-10-31	N-CSR	Ciments Du Maroc	CMA.CS	MA	Bldg Prod-Cement/Aggreg	0	Sold All	-21,439	-100 %	-	-	-	- %		News Article	History of Julius Baer Investment Funds - Julius Baer International Equity Fund Ownership Of Ciments Du Maroc
2008-01-09	2007-10-31	N-CSR	Atlantska Plovidba Dd	ATPLRA.UL	HR	Transport-Marine	102	New Holding	102	100 %	-	-	-	- %		News Article	History of Julius Baer Investment Funds - Julius Baer International Equity Fund Ownership Of Atlantska Plovidba Dd
2008-01-09	2007-10-31	N-CSR	Ericsson Nikola Tesla	ERNTRA.UL	HR	Telecommunication Equip	84	New Holding	84	100 %	-	-	-	- %		News Article	History of Julius Baer Investment Funds - Julius Baer International Equity Fund 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	New Holding	5,022	100 %	-	-	-	- %		News Article	History of Julius Baer Investment Funds - Julius Baer International Equity Fund Ownership Of Haci Omer Sabanci Holding As
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 Investment Funds - Julius Baer International Equity Fund Ownership Of Bovespa Holding Sa
2008-01-09	2007-10-31	N-CSR	Turkiye Is Bankasi	TYIBF.PK	US	Commer Banks Non-Us	9,011	New Holding	9,011	100 %	-	-	-	- %		News Article	History of Julius Baer Investment Funds - Julius Baer International Equity Fund Ownership Of Turkiye Is Bankasi
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 Investment Funds - Julius Baer International Equity Fund Ownership Of Crh 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 Investment Funds - Julius Baer International Equity Fund Ownership Of Marfin Investment Group Sa
2008-01-09	2007-10-31	N-CSR	Ayala Corp	AYYLF.PK	US	Diversified Operations	1,798	New Holding	1,798	100 %	-	-	-	- %		News Article	History of Julius Baer Investment Funds - Julius Baer International Equity Fund Ownership Of Ayala Corp
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 Investment Funds - Julius Baer International Equity Fund Ownership Of Ukrtelecom
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 Investment Funds - Julius Baer International Equity Fund Ownership Of Flsmidth And Co As
2008-01-09	2007-10-31	N-CSR	Unilever Plc	UL	PK	Food-Misc/Diversified	6,307	New Holding	6,307	100 %	$229,196	$187,759	$-41,437	-18.07 %	$-41,437	News Article	History of Julius Baer Investment Funds - Julius Baer International Equity Fund Ownership Of Unilever Plc
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 Investment Funds - Julius Baer International Equity Fund Ownership Of Kb Financial Group Inc
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 Investment Funds - Julius Baer International Equity Fund Ownership Of Koninklijke Kpn Nv
2008-01-09	2007-10-31	N-CSR	Rokiskio Suris	RSU1L.UL	LT	Food-Dairy Products	0	Sold All	-179,733	-100 %	-	-	-	- %		News Article	History of Julius Baer Investment Funds - Julius Baer International Equity Fund Ownership Of Rokiskio Suris