Neue Zürcher Zeitung - 15.11.2019

ANLAGEFONDS

Swiss Fund DataAG in Zusammenarbeit mit derSIXFinancial InformationAG sowie mit NZZ Media SolutionsAG ANZEIGE

ReihenfolgeFondsinformationen:Fondsname,Rechnungswährung,KonditionenAusgabe /Rücknahme,Kursbesonderheiten, Inventarwert,

Ausgabepreis oder Börsenschlusskurs(Wertevom Donnerstag,14.11.2019, Abweichungen siehe Besonderheiten),Performance2019 in %

3V Asset ManagementAG

Te l. +41 44 22710 10

http://www.3vam.ch

Vertreterfür die Schweiz:

BNPParibas Securities Services,Paris,

succursale de Zurich

Aktienfonds

3V Inv.Swiss Small&MidACap A CHF 1/ 1 e 234.33 22.5

3V Inv.Swiss Small&MidACap B CHF 1/ 1 e 90.73 23.0

Aberdeen (Swiss)Funds

Aberdeen StandardInvestments (Switzerland)AG

Schweizergasse 14, 80 01 Zürich

Te l. +41 44 208 26 26

Obligationenfonds

Aberdeen(Swiss)Glob Dyn Bond Fd AEUR 1/ 1 e 68.64 8.0

Aberdeen(Swiss)Glob Dyn Bond Fd AGBP 1/ 1 e 106.58 9.2

Aberdeen(Swiss)Glob Dyn Bond Fd AUSD 2/ 1 e 176.04 11.0

Aktienfonds

Aberdeen (Swiss) Europ. Opport. Eq EUR 2/ 1 e 379.78 30.2

Aberdeen (Swiss) Gl Energy Eq. USD 2/ 1 e 324.97 -1.6

Aberdeen (Swiss) Gl HighTech Eq. USD 2/ 1 e 221.44 32.3

Aberdeen (Swiss) Gl Opportunities USD 2/ 1 e 148.50 17.6

Aberdeen (Swiss) Gl Pharma Eq. USD 2/ 1 e 2048.10 21.5

Aberdeen (Swiss)Tiger Eq. USD 2/ 1 1745.59 12.1

AheadWealth SolutionsAG

Te l+423 239 85 00

Fax+423 239 85 01

[email protected]

Aktienfonds

Zeus Strategie Fund EUR 3/ 2 e 76.22 13.9

AMGFondsverwaltungAG

Te l. 041 726 71 71

http://www.amg.ch

Aktienfonds

AMG Substanzwerte Schweiz CHF 1/ 1 e 1683.62 6.3

AMG Europa A EUR 1/ 1 e 134.03 10.2

AMG Europa B EUR 1/ 1 e 128.08 9.7

AMG EuropaC(CHF hedged) CHF 1/ 1 e 142.39 9.5

AMG Gold, Minen&Metalle A CHF 1/ 1 e 86.56 29.5

AMG Gold, Minen&Metalle C CHF 1/ 1 e 89.53 30.0

AMG Gold, Minen&Metalle H CHF 1/ 1 e 86.50 24.0

AndereFonds

Alpora Innov.EFCHF hedged CHF 1/ 1 e 2178.81 34.8

Alpora Innov.EFEUR A EUR 1/ 1 e 2016.27 35.2

Alpora Innov.EFEUR B EUR 1/ 1 e 2012.69 7.2

Alpora Innov.EFEUR D EUR 1/ 1 e 2016.26 35.2

AquilaAG

Te l. +41 58 680 60 00

http://www.aquila.ch

Aktienfonds

Aquila Int.Fd-Corby Swiss Eq. (CHF) CHF 1/ 1 a 2053.57 23.1

AndereFonds

AWMZ Fd I USD 2/ 1 e 955.34 3.6

AWMZ Fd II USD 2/ 1 e 894.40 1.9

Bank CIC (Schweiz)AG

T+41 61 264 12 00

cic.ch

Obligationenfonds

CIC CH-BOND CHF PRIMUS AKL B CHF 3/^3 e 104.17 1.3

CIC CH CONVERT BOND AKL B EUR 3/ 3 e 1232.07 11.9

CIC CH CONVERT BOND AKL C CHF 3/ 3 e 105.89 11.4

CIC CH COR BD EUR–SWIFAKL B EUR 3/ 3 e 878.97 2.1

Aktienfonds

CIC CH-Equity CHF Primus AKL B CHF 3/ 3 e 196.24 24.7

Strategiefonds

CIC CH STRATEGY (CHF) AKL B CHF 3/ 3 e 1020.89 8.8

Obligationenfonds

Bonhôte Asym.–Oblig.(CHF)B(CHF) CHF 3/ 1 a 94.44 2.7

Bonhôte Asym.–Oblig.(CHF)D(CHF) CHF 3/ 1 a 95.11 2.8

Bonhôte Sel.-Obl HR Multi-Fds (CHF)CHF 4/ 2 a 99.86 5.2

Aktienfonds

Bonhôte Sel. Glob Emerg MF (CHF) CHF 4/ 2 a 146.19 17.8

Strategiefonds

Bonhôte Impact Fund Class I-CHF CHF 3/ 2 a 101.53 -

Immobilienfonds

Bonhôte-Immobilier CHF 2/ 2 144.90 14.0

AlternativeInvestments

B. Alter.Multi-Performance Cl. (CHF)CHF 4/^2 bf 13438.00 5.7

B. Alter.Multi-Performance Cl. (EUR)EUR 4/ 2 bf 9643.00 6.0

B. Alter.Multi-Performance Cl. (USD)USD 4/ 2 bf 11649.00 8.4

AndereFonds

Bonhôte Asym.– Act.(CHF)B(CHF) CHF 3/ 1 a 102.01 1.3

Bonhôte Asym.–Gl.(CHF)B(CHF) CHF 3/ 1 a 101.55 4.4

Bonhôte Strategies-Monde (CHF) CHF 4/ 4 a 155.49 10.2

Obligationenfonds

Synchrony Swiss Government BondsCHF 4/ 3 e 111.80 4.1

Aktienfonds

Synchrony All Caps CH A CHF 1/ 1 e 111.42 29.9

Synchrony Emerging Equity A USD 4/ 3 f 110.46 12.6

Synchrony Europe Equity A EUR 4/ 3 f 88.19 20.5

Synchrony High Div.Swiss Stocks ACHF 1/ 1 e 120.85 24.3

Synchrony Small&Mid Caps CH A CHF 1/ 1 e 112.25 25.6

Synchrony Swiss Equity CHF 4/ 3 e 89.35 26.7

Synchrony US Equity A USD 4/ 3 e 115.68 22.7

Strategiefonds

Synchrony (CH)World Equity (CHF) CHF 1/ 1 f 129.77 19.4

Immobilienfonds

Synchrony Swiss Real Est FoF A CHF 1/ 1 a 124.11 20.6

BBGI GROUPS.A.

Te l. +41 22 595 96 11

http://www.bbgi.ch

AndereFonds

BBGI-Equit. Sw.Behavior.Value CHF 1/ 1 e 142.40 22.3

BBGI-Swiss Phys. Gold CI CHF CHF 1/ 1 e 90.20 12.3

BBGI-Swiss Phys. Gold CI CHF Hdg.CHF 1/ 1 e 67.40 8.0

BBGI-Swiss Phys. Gold CI EUR EUR 1/ 1 e 105.90 16.2

BBGI-Swiss Phys. Gold CI EUR Hdg.EUR 1/ 1 e 72.50 9.0

BBGI-Swiss Phys. Gold CI USD USD 1/ 1 e 86.70 11.9

BBGI Commodities (USD) A USD 1/ 1 e 95.60 21.0

BBGI Share Clean Energy (USD) USD 1/ 1 e 73.90 32.9

BBGI Share Energy (USD) USD 1/ 1 e 149.10 7.0

BBGI Share Gold (USD) USD 1/ 1 e 54.50 31.3

BBGITactical Switzerland A CHF 2/ 1 e 144.60 8.4

BBGITacticalWorld A USD 2/ 1 e 110.10 10.3

Bellevue Asset ManagementAG

Te l. +41 44 267 67 00

Fax+41 44 267 67 01

http://www.bellevue.ch

Vertreterfür die Schweiz:

AcolinFund ServicesAG

Affolternstrasse 56, 8050 Zürich

Aktienfonds

BB ADA. ASIAPACHEALT. BCap USD 4/ 4 e 174.52 19.9

BB ADA. EM MKT HEALTH.BCap USD 4/ 4 e 145.31 12.8

BB ADAMANT BIOTECHBCap USD 3/ 1 e 450.53 16.8

BB ADAMANT HEALTH. IDXBCap USD 4/ 4 e 184.81 15.4

BB ADAMANT MEDTECHBCap EUR 3/ 1 e 519.73 23.2

BB AFRICAN OPP.BCap EUR 3/ 1 e 196.72 11.5

BB ENTREPRENEUR EUR. SMBCap EUR 4/ 4 e 282.78 22.0

BB ENTREPRENEUR EUROPEBCap CHF 3/ 1 e 251.82 13.6

BB ENTREPRENEUR EUROPEBCap EUR 3/ 1 e 348.46 17.6

BB ENTREPRENEUR SWITZERLAND ACHF 2/ 1 e 224.25 21.2

Strategiefonds

BB GLOBAL MACROBCap EUR 4/ 4 e 171.76 6.5

BlackRockAsset Management SchweizAG

Te l. +41 80 0088020

http://www.blackrock.com/ch

Obligationenfonds

BGF Global Bond Income D2 USD USD 3/ 1 e 10.78 8.4

Aktienfonds

BGFWorld Technology D2 USD USD 1/ 1 e 41.96 33.1

BSF Emerging Markets Equity Strat D2USD 1/ 1 e 176.71 14.6

AndereFonds

BSF Global Event Driven D2 USD USD 1/ 1 a 121.61 6.7

Bordier&Cie

1204 Genf

t+41 58 25800 00

bordier.com

Obligationenfonds

BO Fd IV-Bordier Eur.ShTerm Bd EUR EUR 4/ 4 e 110.45 0.0

BO Fd IV-Bordier USD ShTerm Bd USDUSD 4/ 4 e 113.03 2.8

Aktienfonds

BO Fd IV-Bordier Core Hold Eur-EUREUR 4/ 4 e 124.07 24.8

BO Fd IV-Bordier Gbl EmMkt USD USD 4/ 4 e 189.26 12.1

BO Fd IV-Bordier Sat Eq Eur-EUR EUR 4/ 4 e 102.53 21.9

BO Fd IV-Bordier US Sel EqIUSD USD 4/ 4 e 1464.09 23.9

BO Fd IV-Bordier US Sel Eq USD USD 4/ 4 e 147.11 23.0

BWMAG

Te l. +41 44 206 40 80

http://www.bwm.ch

Vertreterinder Schweiz:

LLBSwiss InvestmentAG

Aktienfonds

Classic Global Equity Fund CHF 3/ 3 a 576.20 11.3

ClassicValue Equity Fund CHF 3/ 3 e 165.05 18.1

BZ Bank Aktiengesellschaft

Egglirain 15, CH-8832 Wilen

Te l: +41 44 786 66 00

http://www.bzbank.ch

Vertreterfür die Schweiz

Aktienfonds

BZ Fine Agro CHF 1/ 1 150.69 14.8

BZ Fine Europe CHF 1/ 1 204.05 28.3

BZ Fine Infra CHF 1/ 1 183.58 24.3

BZ Fine Pharma CHF 1/ 1 l 194.23 20.3

CACEIS (Switzerland) SA

Te l. +41 58 261 94 00

http://www.caceis.ch

Aktienfonds

ScreenerTactical Equity Fund EUR 2/ 4 e 1420.00 11.6

Credit SuisseFundsAG

http://www.credit-suisse.com/amfunds

Geldmarktfonds

CS Money Market Fund CHF B CHF 2/ 1 e 972.66 -0.8

CS Money Market Fund EUR B EUR 2/ 1 e 1029.07 -0.6

CS Money Market Fund USD B USD 2/ 1 e 1076.68 1.7

Obligationenfonds

CS (CH) Corporate CHF BF A CHF 2/ 1 e 115.66 3.4

CS (CH) Sust. Intern. Bond A USD 2/ 1 e 72.44 2.5

CS (Lux) AgaNola GlobValBFB USD 1/ 1 e 136.34 5.9

CS (Lux) Asia Corporate Bond Fund BUSD 2/ 1 e 135.55 9.5

CS (Lux) Bond Asia Local Ccy BF B USD 2/ 1 e 114.96 4.2

CS (Lux) Corp ST Duration CHF BF B CHF 2/ 1 e 114.91 0.6

CS (Lux) Corp ST Duration USD BF BUSD 2/ 1 e 148.11 4.8

CS (Lux) Emerging Mkt Corp Bd Fd BUSD 2/ 2 e 150.11 12.9

CS (Lux) EMMA Corp IG Bd FD B USD 2/ 2 e 147.21 11.8

CS (Lux) GL Bal Convertible B USD 2/ 1 e 150.58 9.5

CS (Lux) Green Bond Fund BH EUR 2/ 1 f 153.99 4.0

CS (Lux) Inflation Linked CHF BF B CHF 2/ 1 e 109.92 -0.2

CS (Lux) Swiss Franc Bond Fund B CHF 2/ 1 e 538.14 1.6

CS (Lux)Gl Convert. IG Bd Fd B USD 1/ 1 e 130.26 8.4

CS Lux) Corp ST Duration EUR BF B EUR 2/ 1 e 130.26 1.6

Aktienfonds

Credit Suisse (Lux) Italy EFBEUR EUR 2/ 1 e 479.33 28.4

Credit Suisse (Lux) Italy EF EB EUR EUR 2/ 1 e 1165.85 29.8

CS (CH) 130/30 Swiss Equity Fd B CHF 2/ 1 e 30.76 21.7

CS (CH) Small Cap Switzerland EF ACHF 2/ 4 e 362.32 14.0

CS (CH) Sustainability Bal CHF UB CHF 1/ 1 f 113.60 11.0

CS (CH) Swiss Blue Chips Eq Fd B CHF 2/ 1 f 342.66 21.2

CS (CH) Swiss Div Plus Eq Fd A CHF 3/ 1 e 14.00 19.4

CS (CH) Swiss Div Plus Eq Fd B CHF 3/ 1 e 19.53 22.8

CS (CH) Swissac EF B CHF 2/ 1 e 467.05 19.5

CS (Lux) Europ Div Plus EQ B EUR 2/ 1 e 19.92 22.5

CS (Lux) Eurozone Active Oppt Eq Fd BEUR 2/ 1 e 16.80 26.3

CS (Lux) Eurozone Active Oppt Eq Fd UBEUR 2/ 1 e 12.85 27.1

CS (Lux) GL Div Plus EQ B USD 2/ 1 e 18.97 16.7

CS (Lux) GL Security Equity B USD 2/ 1 e 29.51 23.4

CS (Lux) Gl. Digit. Health Eq FdBUSDUSD 2/ 2 e 573.79 23.9

CS (Lux) Gl. Robotics Equity FdBUSDUSD 1/ 1 e 17.62 21.4

CS (Lux) Gl. Robotics Equity Fd UA USDUSD 1/ 1 e 129.35 22.0

CS (Lux) GlobalValue EFBEUR EUR 2/ 1 e 11.75 11.4

CS (Lux) Infrastruct Eg Fd B USD 2/ 2 e 165.66 24.6

CS (Lux) JapanValue Equity B JPY 2/ 1 2256.00 3.2

CS (Lux) S&M Cap Europe EFBEUR EUR 2/ 1 e 2965.22 17.3

CS (Lux) S&M Cap Germany EFBEUREUR 2/ 1 e 2935.74 21.6

CS (Lux) USAValue EFBUSD USD 2/ 1 e 18.34 3.6

CS EF (CH) S&M Cap Switz.Eq Fd B CHF 2/ 1 e 1393.95 15.2

River&Merc Emrg Mrkt Opp ILC EQ Fd BUSD2/ 2 e 139.13 0.7

Strategiefonds

CS (CH) Int&Dvd Focus Bal CHF UB CHF 2/ 1 f 112.66 11.4

CS (CH) Int&Dvd Focus Growth CHF UBCHF2/ 1 f 121.71 15.1

CS (CH) Int&Dvd FocusYield CHF UBCHF 2/ 1 f 105.15 7.4

CS (CH) Privilege 20 CHF IA CHF 1/ 1 e 997.28 -

CS (CH) Privilege 20 CHF UB CHF 1/ 1 e 105.77 6.1

CS (CH) Privilege 35 CHF UB CHF 1/ 1 e 104.32 9.9

CS (CH) Privilege 45 CHF UB CHF 2/ 1 e 117.48 11.7

CS (Lux) Global High Income USD UBUSD 1/ 1 e 170.26 10.8

CS (Lux) IndexSelection Bal CHF UB CHF 2/ 1 e 112.50 10.4

CS (Lux) IndexSelection Growth CHF UBCHF 2/ 1 e 118.63 14.1

CS (Lux) IndexSelectionYield CHF UBCHF 2/ 1 e 106.24 6.9

CS (Lux) Portf. Fd Bal USD UB USD 2/ 1 e 118.52 13.0

CS (Lux) Portfolio Fonds Bal CHF UB CHF 2/ 1 e 113.59 11.1

CS (Lux) Portfolio Fonds Bal EUR UB EUR 2/ 1 e 110.86 12.6

CS (Lux) Portfolio Fund Grwth CHF UBCHF 2/ 1 e 121.44 14.7

CS (Lux) Portfolio Fund Grwth EUR UBEUR 2/ 1 e 115.04 16.2

CS (Lux) Portfolio Fund Grwth USD UBUSD 2/ 1 e 124.01 15.7

CS (Lux) Portfolio Fund Yld CHF UB CHF 2/ 1 e 107.53 8.0

CS (Lux) Portfolio Fund Yld EUR UB EUR 2/ 1 e 107.35 9.5

CS (Lux) Portfolio Fund Yld USD UB USD 2/ 1 e 113.30 10.4

Immobilienfonds

Credit Suisse 1a Immo PK CHF 5/ 5 b 1365.00 3.8

CS Real Estate Fund International CHF 5/ 5 b 1205.00 5.2

CS Real Estate Fund LogisticsPlus CHF 5/ 5 b 128.00 12.8

CS REF Global CHF 5/ 5 b 92.50 6.6

CS REF Green Property CHF 5/ 5 b 146.70 14.6

CS REF Hospitality CHF 5/ 5 b 93.85 8.2

CS REF Interswiss CHF 5/ 5 b 214.50 17.3

CS REF LivingPlus CHF 2/ 1 b 145.70 14.0

CS REF Siat CHF 5/ 5 b 204.00 14.1

AlternativeInvestments

CS (Lux) Capital Allocation UB USD USD 1/ 1 e 105.53 12.5

CS (Lux) Prima Multi-Strat.BEUR EUR 2/ 1 a 99.30 2.0

CS (Lux) S&M Cap Alpha L/S B EUR 2/ 1 152.40 7.0

CS Comm. Fd Plus (CH) USD BH CHFCHF 2/ 1 e 97.35 -0.9

CSPST (Lux) Global Eq Long/Short B USD 2/ 1 bf 2074.49 0.5

AndereFonds

CS (CH) Convert Intl BFACHF CHF 2/ 1 e 229.74 12.6

CS (CH) Swiss Real Estate Sec Fd A CHF 2/ 1 e 18.04 21.6

CS (Lux) Com Idx Pl USD Fd B USD 2/ 1 e 50.71 3.4

CS (Lux) CommodityAllocation B USD 2/ 1 e 53.29 3.7

de Pury PictetTu rrettini&CieS.A.

Te l. +41 43 466 77 30, http://www.ppt.ch

Aktienfonds

EIC Energy Infras. FundA(CHF) CHF 2/ 1 e 105.19 17.8

EIC Energy Infras. FundA(EUR) EUR 2/ 1 e 95.48 21.8

EIC Energy Infras. FundI(CHF) CHF 2/ 1 e 14268.69 17.8

EIC Energy Infras. FundI(EUR) EUR 2/ 1 e 12819.01 21.8

EIC Renewable Energy Fund A EUR2/ 1 e 77.16 24.8

EIC Renewable Energy Fund I EUR 2/ 1 e 7892.33 25.6

Vertriebsstelle:DJEFinanzAG

Te l. +41 43 344 62 80

Vertreterfür die Schweiz:

First IndependentFund ServicesAGZürich

Te l. +41 44 206 16 40

Aktienfonds

DJE-Agrar&ErnährungIEUR EUR 4/^4 173.04 5.1

DJE-Agrar&ErnährungPA EUR EUR 4/ 4 154.30 5.1

DJE-Agrar&Ernährung XP EUR EUR 4/ 4 184.29 6.1

DJE-Asia High DividendIEUR EUR 4/ 4 243.66 10.3

DJE-Asia High DividendPA EUR EUR 4/ 4 204.73 10.1

DJE-Asia High Dividend XP EUR EUR 4/ 4 252.26 11.2

DJE-Dividende&SubstanzHCHF CHF 4/ 4 196.98 15.5

DJE-Dividende&SubstanzIEUR EUR 4/ 4 468.37 16.3

DJE-Dividende&SubstanzPEUR EUR 4/ 4 422.95 16.0

DJE-Dividende&Substanz XP EUR EUR 4/ 4 282.34 17.1

DJE-EuropaIEUR EUR 4/ 4 402.32 16.4

DJE-EuropaPA EUR EUR 4/ 4 349.32 16.1

DJE-Europa XP EUR EUR 4/ 4 172.49 17.3

DJE-Gold &RessourcenIEUR EUR 4/ 4 140.05 18.2

DJE-Gold &RessourcenPA EUR EUR 4/ 4 148.30 17.8

AndereFonds

DJE-Alpha GlobalIEUR EUR 4/ 4 268.19 13.4

DJE-Alpha GlobalPA EUR EUR 4/ 4 238.29 13.4

DJE-Renten GlobalIEUR EUR 4/ 4 182.04 4.8

DJE-Renten GlobalPA EUR EUR 4/ 4 143.36 4.5

DJE-Renten Global XP EUR EUR 4/ 4 149.15 5.4

Dominicé&CoAsset Management

http://www.dominice.com

Aktienfonds

Dominicé-USEquities Plus A USD 2/ 2 a 220.34 27.4

Dominicé-USEquities Plus B USD 2/ 2 a225056.00 27.9

Swiss Equity Discovery Fund A CHF 1/ 1 a 136.13 11.0

Swiss Equity Discovery Fund Q CHF 1/ 1 a 142.14 11.0

Immobilienfonds

Dominicé Swiss Property Fund CHF 5/ 5 121.30 3.5

AlternativeInvestments

Cassiopeia UCITS A CHF 1/ 1 af 92.90 -9.2

Cassiopeia UCITS B USD 1/ 1 af 103.48 -6.3

Cassiopeia UCITS C EUR 1/ 1 af 94.81 -9.0

Cassiopeia UCITS D GBP 1/ 1 af 90.85 -7.9

Dreyfus Söhne&Cie AG,

Banquiers

http://www.dreyfusbank.ch

Obligationenfonds

DSC EUR Bond Fund A EUR 1/ 1 1182.75 2.9

DSC EUR Bond Fund A|A EUR 1/ 1 1158.44 2.5

DSC USD Bond FundACHF CHF 1/ 1 1032.67 9.6

DSC USD Bond FundAUSD USD 1/ 1 1119.87 12.1

DSC USD Bond Fund A|A CHF CHF 1/ 1 981.96 6.7

DSC USD Bond Fund A|A USD USD 1/ 1 1076.02 10.2

Aktienfonds

DSC Eq. Fd Comm. Services A CHF 1/ 1 123.39 17.1

DSC Eq. Fd Comm. Services A|A CHF 1/ 1 116.96 15.0

DSC Eq. Fd Consumer Staples A CHF 1/ 1 134.73 17.0

DSC Eq. Fd Consumer Staples A|A CHF 1/ 1 132.82 16.5

DSC Eq. Fd Inform.Technology A CHF 1/ 1 283.02 38.6

DSC Eq. Fd Inform.Technology A|A CHF 1/ 1 284.28 38.6

DSC Eq.Fd Cons. Discretionary A CHF 1/ 1 183.01 22.8

DSC Eq.Fd Cons. Discretionary A|A CHF 1/ 1 183.11 22.8

DSC Equity Fund Energy A CHF 1/ 1 97.64 11.2

DSC Equity Fund Energy A|A CHF 1/ 1 92.84 9.3

DSC Equity Fund Finance A CHF 1/ 1 162.79 19.6

DSC Equity Fund Finance A|A CHF 1/ 1 161.12 19.1

DSC Equity Fund Healthcare A CHF 1/ 1 203.01 12.3

DSC Equity Fund Healthcare A|A CHF 1/ 1 203.76 12.1

DSC Equity Fund Industrials A CHF 1/ 1 189.53 20.4

DSC Equity Fund Industrials A|A CHF 1/ 1 192.24 21.5

DSC Equity Fund Materials A CHF 1/ 1 139.39 23.5

DSC Equity Fund Materials A|A CHF 1/ 1 137.21 21.9

DSC Equity Fund Utilities A CHF 1/ 1 138.57 14.7

DSC Equity Fund Utilities A|A CHF 1/ 1 133.66 13.4

Nippon PortfolioAEUR EUR 1/ 1 88.69 9.7

Nippon PortfolioAJPY JPY 1/ 1 162070.00 13.4

Nippon Portfolio A|A JPY JPY 1/ 1 164669.00 15.2

Strategiefonds

DSC Asset Allocation Fund A CHF 1/ 1 117.12 14.6

DSC Asset Allocation Fund A|A CHF 1/ 1 117.12 14.6

Ethos

Te l. 022/ 716 15 55

Fax022/ 716 15 56

http://www.ethosfund.ch

Obligationenfonds

Bonds CHF E CHF 3/ 3 e 137.49 2.2

Bonds International E CHF 3/ 3 e 94.03 3.3

Aktienfonds

Equities CH Index. C.G. E CHF 3/ 3 e 263.95 23.9

Equities SustainableWorld exCH E CHF 4/ 4 e 150.67 21.1

Pictet-Ethos(CH)Sw SustEq -E dy CHF 2/ 2 e 177.67 21.4

Vontobel(CH)-EthosEqSwissM&S A CHF 4/ 1 e 431.17 27.7

Strategiefonds

Sustainable Balanced 33 -E CHF 1/ 1 e 115.73 8.3

Falcon PrivateBank Ltd.

Te l. 044 227 55 55

http://www.falconpb.com

Aktienfonds

Falcon Gold Equity Fund A USD 1/ 1 e 255.12 22.2

Falcon Gold Equity Fund H EUR 1/ 1 e 33.96 21.5

Falcon Swiss Equity Fund A CHF 1/ 1 e 576.01 25.1

Falcon Swiss Equity Fund I CHF 1/ 1 e 582.36 25.6

Fidelity International

Te l. 043 21 01300

http://www.fidelity.ch

Aktienfonds

FF-China Focus FundYAcc USD 1/ 1 e 21.22 6.8

Fortuna InvestmentAG

Te l. 058 472 53 05

Fax058 472 53 39

Obligationenfonds

FORTUNA Bond Fund CHF CHF 2/ 1 e 114.86 0.2

FORTUNA INVEST-LongTerm BF CHF 1/ 1 e 113.28 1.8

FORTUNA ShortTerm Bond Fund CHFCHF 1/ 1 e 566.73 -

Aktienfonds

FORTUNA Eq Fd Switzerland A CHF 2/ 1 e 329.93 27.2

Strategiefonds

FORTUNA Anlagefonds CHF 2/ 1 e 136.88 5.0

FORTUNA INVEST-Risk Control 1 CHF 3/ 1 e 97.43 3.0

FORTUNA INVEST-Risk Control 2 CHF 3/ 1 e 100.26 4.2

FORTUNA INVEST-Risk Control 3 CHF 3/ 1 e 99.75 6.3

FORTUNA INVEST-Risk Control 4 CHF 3/ 1 e 98.30 2.4

FORTUNA INVEST-Risk Control 5 CHF 3/ 1 e 101.61 4.8

FORTUNA INVEST-Risk Control 6 CHF 3/ 1 e 104.92 6.5

FORTUNA Multi INDEX 10 CHF 2/ 1 e 111.46 4.1

FORTUNA Multi INDEX 20 CHF 2/ 1 e 118.57 6.2

FORTUNA Multi INDEX 30 CHF 2/ 1 e 125.10 8.2

FORTUNA Multi INDEX 40 CHF 2/ 1 e 133.37 10.4

FrankfurterBankgesellschaft

(Schweiz)AG

Te l. 044 265 44 44

http://www.frankfurter- bankgesellschaft.ch

Strategiefonds

FBG CHF Managed CHF 1/ 1 e 70.19 5.6

FBG Global Bal. Strategy EUR 1/ 1 e 50.01 7.4

FBG Global Managed-Klasse 1 EUR 1/ 1 e 67.77 -4.4

FBG Global Return Strategy 1 EUR 1/ 1 e 45.10 5.3

FranklinTe mpleton

Switzerland Ltd

Te l. +41 44 21 78181

http://www.franklintempleton.ch

Obligationenfonds

Templeton Glb BondW(Acc) CHF-H1CHF 1/ 1 e 9.54 -2.6

Aktienfonds

Templeton EM Smaller CoW(Acc) USD 1/ 1 e 13.38 2.3

AndereFonds

Franklin K2 Alternative StratW(Acc)USD 1/ 1 e 11.41 6.4

GAM Investment Management (Switzerland)AG

PrivateLabelFunds

[email protected], http://www.gam.com

+41 58 426 30 30

Aktienfonds

Konwave Gold Equity Fd CHF-B CHF 2/ 1 e 141.12 38.1

Konwave Gold Equity Fd EUR-B EUR 2/ 1 e 126.08 43.0

Konwave Gold Equity Fd USD-B USD 2/ 1 e 148.04 37.7

Strategiefonds

Allround QUADInvest Fund-B EUR 2/ 1 e 184.87 10.3

Allround QUADInvest Fund-C EUR 4/ 4 e 136.91 10.5

Allround QUADInvest Fund-D EUR 4/ 4 e 193.44 10.7

Allround QUADInvest Growth-C USD 4/ 4 e 217.19 17.8

Allround QUADInvest Growth-D USD 4/ 4 e 219.28 17.9

Giger Investment&FinanzAG

Te l. 044 938 0131

Fax044 938 0132

http://www.corando.ch

Aktienfonds

CorandoValue Invest. Fund CHF 5/ 5 e 159.08 16.1

GutzwillerFonds

ManagementAG

+41 61 205 70 00

Aktienfonds

Gutzwiller ONE USD 2/ 1 e 389.00 15.8

AlternativeInvestments

Gutzwiller TWO (CHF) CHF 3/ 1 bi 99.40 -0.3

Gutzwiller TWO (USD) USD 3/ 1 bi 156.30 2.7

Hérens Quality Asset ManagementAG

Te l. +41 (0)43 222 31 41

[email protected]

http://www.hqam.ch

Aktienfonds

CEAMS Quality Emer.Mkts Eq Fd-BUSD 4/ 4 e 98.94 12.9

CEAMS Quality Europe Eq Fd-B EUR 2/ 1 e 229.44 28.4

CEAMS Quality Switz Eq Fd-B CHF 2/ 1 e 249.19 23.8

CEAMS Quality USA Eq Fd-B USD 2/ 1 e 313.27 24.4

HSZ (HongKong) Limited

Fondsleitung:

Credit SuisseFundsAG

Aktienfonds

HSZ China Fund CHF CHF 2/ 1 138.40 24.2

HSZ China Fund EUR EUR 2/ 1 209.16 30.0

HSZ China Fund USD USD 2/ 1 179.71 25.1

IAM Independent Asset Management SA

Te l. 022 8183640

http://www.iam.ch

Aktienfonds

IAM European Equity-A CHF 2/ 1 e 1356.42 15.1

IAM Global Equity-A CHF 2/ 1 e 2065.17 14.2

IAM Immo Securities-A CHF 2/ 1 e 1258.41 15.5

IAM Swiss Equity-A CHF 2/ 1 e 2932.43 24.3

JPMorganAsset Management (CH) GmbH

Te l. +41 44 206 86 00

WeitereFonds unter:

http://www.jpmam.ch

Obligationenfonds

JPM EM Corp BondAacc USD USD 2/ 2 e 160.60 10.4

JPM Flexible Credit FdAAcc USD USD 4/ 4 e 16.52 9.6

JPM Global Bond OppAacc USD USD 4/ 4 e 129.86 9.2

JPM Income Opp A(Perf)acc CHF (h) CHF 3/ 1 e 95.44 0.4

Aktienfonds

JPM Asia GrowthAacc-USD USD 2/ 2 el 33.08 18.5

JPM EM OpportunitiesAacc USD USD 4/ 4 el 299.93 14.0

JPM Euroland Dyn A(Perf)acc EUR EUR 4/ 4 e 249.60 22.7

JPM EuropeTecAacc-EUR EUR 2/ 2 el 50.13 35.1

JPM US Sel EqAacc-USD USD 2/ 2 el 398.77 23.6

Strategiefonds

JPM Global IncomeAdiv CHF (h) CHF 3/ 1 el 112.03 8.8

JPM Global Macro OpAAcc CHF CHF 4/ 4 el 110.99 -1.2

Te l. +41 44 245 13 00 ,[email protected]

Aktienfonds

LANDOLTIN.SICAV-SW CONV.VAL ACHF 3/ 3 a 261.31 10.2

LANDOLTIN.SICAV-SW CONV.VAL BCHF 3/ 3 a 263.59 -

LGT CapitalPartners (FL)AG

9490 Vaduz

Te l. +423 235 25 25

http://www.lgt-capital-partners.com

Vertreterinder Schweiz:

LGT CapitalPartnersAG

8808 Pfäffikon/SZ,Te l. +41 55 415 96 00

Obligationenfonds

LGT EMMA LC (USD) B USD 2/ 1 e 1054.95 5.3

LGT Sust Global Inflation Linked (USD) BUSD 2/ 1 e

1046.07 3.4

LGT Sustainable Bond Global (EUR) BEUR 2/ 1 e 1613.78 10.0

Aktienfonds

LGT Sustainable Equity Global (USD) BUSD 2/ 1 e 2089.59 20.0

LGT Sustainable Quality (USD) B USD 2/ 1 e 2153.90 28.0

Strategiefonds

LGT Alpha Indexing (USD) B USD 2/ 1 f 1121.64 13.2

LGT GIM Balanced (USD) B USD 2/ 1 f 13830.41 11.8

LGT GIM Growth (USD) B USD 2/ 1 a 15031.45 14.0

Lienhardt&Partner InvestmentsAG

Te l+41 31 399 31 11

Fax+41 31 382 88 88

[email protected]

Strategiefonds

Lienhardt&Partner Core Strat.Fd A CHF 2/ 1 e 78.95 9.9

LLBSwiss InvestmentAG

Te l. +41 58 523 96 70

[email protected]

Aktienfonds

Precious Cap. Gl.M&M Fd Kl.1 CHF CHF 2/ 1 a 76.57 23.3

Precious Cap. Gl.M&M Fd Kl.2 USD USD 2/ 1 a 112.05 24.1

Precious Cap. Gl.M&M Fd Kl.3 CHF CHF 2/ 1 a 120.38 22.7

Swiss Opportunity Fund-P CHF 1/ 1 e 262.80 24.6

Tavau Swiss Fund CHF CHF 1/ 1 e 200.44 13.0

Tavau Swiss Fund EUR hedged EUR 1/ 1 e 129.20 13.1

Luzerner Kantonalbank

Te l. 0844 822 811

Fax041 206 22 00

http://www.lukb.ch

Aktienfonds

LUKB CrowdersTopSwiss -P- CHF 2/ 1 e 139.50 29.3

LUKB Expert-Aktien Euroland S/M EUR 2/ 1 e 110.70 28.0

LUKB Expert-Tell CHF 2/ 1 e 111.80 18.3

LUKB Expert-TopGlobal CHF 2/ 1 e 189.40 26.2

Banque Cantonale

de GenèveTel. 058 211 21 11

bcge.ch/funds

Tel. +41 32 722 10 00 [email protected] http://www.bonhote.ch

ISIN: CH0181475457 synchronyfunds.com 058 211 21 11

SYAC/CH/E/170519/PA

VALUE CREATION ACTIVE MANAGEMENTINVESTMENTS IN REAL ECONOMY

The prospectus and KIID are available on bcge.ch/funds

Synchrony All Caps CH A

Investinginthe best

Swiss companies

32 Neue Zürcher Zeitung Freitag, 15. November 2019