<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information
extracted from
form N-SAR for the period ended April 30, 2000
and is qualified in its entirety by reference to
such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 011
<NAME> Julius Baer Global Income Fund - Class I
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-2000
<PERIOD-END> APR-30-2000
<INVESTMENTS-AT-COST> 16,729,091
<INVESTMENTS-AT-VALUE> 18,156,412
<RECEIVABLES> 1,427,471
<ASSETS-OTHER> 151,093
<OTHER-ITEMS-ASSETS> 252,989
<TOTAL-ASSETS> 19,987,965
<PAYABLE-FOR-SECURITIES> 972,625
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 191,920
<TOTAL-LIABILITIES> 1,164,545
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 20,361,224
<SHARES-COMMON-STOCK> 1,682,780
<SHARES-COMMON-PRIOR> 1,873,276
<ACCUMULATED-NII-CURRENT> 38,214
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1,029,430)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (546,588)
<NET-ASSETS> 588,769
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 541,882
<OTHER-INCOME> 0
<EXPENSES-NET> (120,446)
<NET-INVESTMENT-INCOME> 421,436
<REALIZED-GAINS-CURRENT> (523,109)
<APPREC-INCREASE-CURRENT> 1,309
<NET-CHANGE-FROM-OPS> (100,364)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (13,567)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 68,167
<NUMBER-OF-SHARES-REDEEMED> (16,691)
<SHARES-REINVESTED> 1,206
<NET-CHANGE-IN-ASSETS> (2,676,765)
<ACCUMULATED-NII-PRIOR> 13,731
<ACCUMULATED-GAINS-PRIOR> (506,321)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 43,181
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 147,998
<AVERAGE-NET-ASSETS> 574,514
<PER-SHARE-NAV-BEGIN> 11.54
<PER-SHARE-NII> 0.23
<PER-SHARE-GAIN-APPREC> (0.34)
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> (0.25)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.18
<EXPENSE-RATIO> 1.42
</TABLE>
