<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information
extracted from
form N-SAR for the period ended October 31,2000
and is qualified in its entirety by reference to
such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 010
<NAME> Julius Baer Global Income Fund - Class A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-2000
<PERIOD-END> OCT-31-2000
<INVESTMENTS-AT-COST> 22,575,851
<INVESTMENTS-AT-VALUE> 22,125,727
<RECEIVABLES> 360,171
<ASSETS-OTHER> 54,014
<OTHER-ITEMS-ASSETS> 205,973
<TOTAL-ASSETS> 22,745,885
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 297,416
<TOTAL-LIABILITIES> 297,416
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 23,779,430
<SHARES-COMMON-STOCK> 1,965,389
<SHARES-COMMON-PRIOR> 1,873,276
<ACCUMULATED-NII-CURRENT> 62,468
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (705,282)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (688,147)
<NET-ASSETS> 21,794,172
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,188,129
<OTHER-INCOME> 0
<EXPENSES-NET> (247,988)
<NET-INVESTMENT-INCOME> 940,141
<REALIZED-GAINS-CURRENT> (625,113)
<APPREC-INCREASE-CURRENT> (134,418)
<NET-CHANGE-FROM-OPS> 180,610
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (455,129)
<DISTRIBUTIONS-OF-GAINS> (381,915)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 683,621
<NUMBER-OF-SHARES-REDEEMED> (661,009)
<SHARES-REINVESTED> 69,500
<NET-CHANGE-IN-ASSETS> 293,986
<ACCUMULATED-NII-PRIOR> 13,731
<ACCUMULATED-GAINS-PRIOR> (506,321)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 102,306
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 324,067
<AVERAGE-NET-ASSETS> 19,571,609
<PER-SHARE-NAV-BEGIN> 11.48
<PER-SHARE-NII> 0.53
<PER-SHARE-GAIN-APPREC> (0.44)
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> (0.48)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.09
<EXPENSE-RATIO> 1.27
</TABLE>
