Neue Zürcher Zeitung - 01.11.2019

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,31.10.2019, 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 232.79 21.6

3V Inv.Swiss Small&MidACap B CHF 1/1 e 90.12 22.2

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 68.86 8.4

Aberdeen(Swiss)Glob Dyn Bond Fd AGBP 1/1 e 106.85 9.5

Aberdeen(Swiss)Glob Dyn Bond Fd AUSD 2/1 e 176.40 11.2

Aktienfonds

Aberdeen (Swiss) Europ. Opport. Eq EUR 2/1 e 371.82 27.5

Aberdeen (Swiss) Gl Energy Eq. USD 2/1 e 315.84 -4.4

Aberdeen (Swiss) Gl HighTech Eq. USD 2/1 e 214.31 28.0

Aberdeen (Swiss) Gl Opportunities USD 2/1 e 146.46 16.0

Aberdeen (Swiss) Gl Pharma Eq. USD 2/1 e 2012.15 19.4

Aberdeen (Swiss)Tiger Eq. USD 2/1 1754.01 12.6

AheadWealth SolutionsAG

Te l+423 239 85 00

Fax+423 239 85 01

[email protected]

Aktienfonds

Zeus Strategie Fund EUR 3/2 e 75.59 13.0

AMGFondsverwaltungAG

Te l. 041 726 71 71

http://www.amg.ch

Aktienfonds

AMG Substanzwerte Schweiz CHF 1/1 e 1664.56 5.1

AMG Europa A EUR 1/1 e 130.29 7.1

AMG Europa B EUR 1/1 e 124.53 6.7

AMG EuropaC(CHF hedged) CHF 1/1 e 138.59 6.6

AMG Gold, Minen&Metalle A CHF 1/1 e 87.36 30.7

AMG Gold, Minen&Metalle C CHF 1/1 e 90.35 31.2

AMG Gold, Minen&Metalle H CHF 1/1 e 87.13 25.0

AndereFonds

Alpora Innov.EFCHF hedged CHF 1/1 e 2111.70 30.7

Alpora Innov.EFEUR A EUR 1/1 e 1953.67 31.0

Alpora Innov.EFEUR B EUR 1/1 e 1950.57 3.9

Alpora Innov.EFEUR D EUR 1/1 e 1953.67 31.0

AquilaAG

Te l. +41 58 680 60 00

http://www.aquila.ch

Aktienfonds

Aquila Int.Fd-Corby Swiss Eq. (CHF) CHF 1/1 a 2041.59 22.4

AndereFonds

AWMZ Fd I USD 2/1 e 954.74 3.5

AWMZ Fd II USD 2/1 e 895.84 2.1

Bank CIC (Schweiz)AG

T+41 61 264 12 00

cic.ch

Obligationenfonds

CIC CH-BOND CHF PRIMUS AKL B CHF 3/3 e 104.15 1.3

CIC CH CONVERT BOND AKL B EUR 3/3 e 1224.20 11.2

CIC CH CONVERT BOND AKL C CHF 3/3 e 105.25 10.7

CIC CH COR BD EUR–SWIFAKL B EUR 3/3 e 879.18 2.1

Aktienfonds

CIC CH-Equity CHF Primus AKL B CHF 3/3 e 194.00 23.3

Strategiefonds

CIC CH STRATEGY (CHF) AKL B CHF 3/3 e 1017.10 8.4

Obligationenfonds

Bonhôte Asym.–Oblig.(CHF)B(CHF) CHF 3/1 ax 94.88 3.2

Bonhôte Asym.–Oblig.(CHF)D(CHF) CHF 3/1 ax 95.55 3.3

Bonhôte Sel.-Obl HR Multi-Fds (CHF)CHF 4/2 ax 99.88 5.2

Aktienfonds

Bonhôte Sel. Glob Emerg MF (CHF) CHF 4/2 ax 141.18 13.8

Strategiefonds

Bonhôte Impact Fund Class I-CHF CHF 3/2 af 99.70 -

Immobilienfonds

Bonhôte-Immobilier CHF 2/2 141.80 11.6

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)A(CHF) CHF 3/1 af 98.94 2.0

Bonhôte Asym.– Act.(CHF)B(CHF) CHF 3/1 ax 99.93 -0.7

Bonhôte Asym.–Gl.(CHF)B(CHF) CHF 3/1 ax 101.29 4.1

Bonhôte Strategies-Monde (CHF) CHF 4/4 a 153.93 9.1

Obligationenfonds

Synchrony Swiss Government BondsCHF 4/3 e 112.08 4.3

Aktienfonds

Synchrony All Caps CH A CHF 1/1 e 111.18 29.6

Synchrony Emerging Equity A USD 4/3 f 109.18 11.2

Synchrony Europe Equity A EUR 4/3 f 86.02 17.5

Synchrony High Div.Swiss Stocks A CHF 1/1 e 120.41 23.8

Synchrony Small&Mid Caps CH A CHF 1/1 e 110.44 23.6

Synchrony Swiss Equity CHF 4/3 e 88.92 26.0

Synchrony US Equity A USD 4/3 e 113.25 20.1

Strategiefonds

Synchrony (CH)World Equity (CHF) CHF 1/1 f 127.79 17.6

Immobilienfonds

Synchrony Swiss Real Est FoF A CHF 1/1 a 123.26 19.8

BBGI GROUPS.A.

Te l. +41 22 595 96 11

http://www.bbgi.ch

AndereFonds

BBGI-Equit. Sw.Behavior.Value CHF 1/1 e 141.10 21.2

BBGI-Swiss Phys. Gold CI CHF CHF 1/1 e 92.10 14.7

BBGI-Swiss Phys. Gold CI CHF Hdg.CHF 1/1 e 68.80 10.3

BBGI-Swiss Phys. Gold CI EUR EUR 1/1 e 106.80 17.2

BBGI-Swiss Phys. Gold CI EUR Hdg.EUR 1/1 e 74.00 11.3

BBGI-Swiss Phys. Gold CI USD USD 1/1 e 88.40 14.1

BBGI Commodities (USD) A USD 1/1 e 94.20 19.2

BBGI Share Clean Energy (USD) USD 1/1 e 72.80 30.9

BBGI Share Energy (USD) USD 1/1 e 146.40 5.1

BBGI Share Gold (USD) USD 1/1 e 55.30 33.2

BBGITactical Switzerland A CHF 2/1 e 144.10 8.0

BBGITacticalWorld A USD 2/1 e 110.70 10.9

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 169.46 16.4

BB ADA. EM MKT HEALTH.BCap USD 4/4 e 144.00 11.7

BB ADAMANT BIOTECHBCap USD 3/1 e 439.03 13.9

BB ADAMANT HEALTH. IDXBCap USD 4/4 e 183.81 14.8

BB ADAMANT MEDTECHBCap EUR 3/1 e 507.68 20.3

BB AFRICAN OPP.BCap EUR 3/1 e 196.23 11.2

BB ENTREPRENEUR EUR. SMBCap EUR 4/4 e 268.61 15.8

BB ENTREPRENEUR EUROPEBCap CHF 3/1 e 249.56 12.6

BB ENTREPRENEUR EUROPEBCap EUR 3/1 e 341.29 15.1

BB ENTREPRENEUR SWITZERLAND ACHF 2/1 e 221.14 19.5

Strategiefonds

BB GLOBAL MACROBCap EUR 4/4 e 170.60 5.8

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 41.59 32.0

BSF Emerging Markets Equity Strat D2USD 1/1 e 173.55 12.5

AndereFonds

BSF Global Event Driven D2 USD USD 1/1 a 121.27 6.4

Bordier&Cie

1204 Genf

t+41 58 25800 00

bordier.com

Obligationenfonds

BO Fd IV-Bordier Eur.ShTerm Bd EUR EUR 4/4 e 110.61 0.2

BO Fd IV-Bordier USD ShTerm Bd USDUSD 4/4 e 113.21 3.0

Aktienfonds

BO Fd IV-Bordier Core Hold Eur-EUREUR 4/4 e 122.92 23.7

BO Fd IV-Bordier Gbl EmMkt USD USD 4/4 e 188.08 11.4

BO Fd IV-Bordier Sat Eq Eur-EUR EUR 4/4 e 100.37 19.4

BO Fd IV-Bordier US Sel EqIUSD USD 4/4 e 1441.61 22.0

BO Fd IV-Bordier US Sel Eq USD USD 4/4 e 144.90 21.2

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 580.35 12.1

ClassicValue Equity Fund CHF 3/3 e 165.25 18.2

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 1/1 149.59 14.0

BZ Fine Europe CHF 1/1 200.81 26.2

BZ Fine Infra CHF 1/1 181.84 23.1

BZ Fine Pharma CHF 1/1 l 191.46 18.6

CACEIS (Switzerland) SA

Te l. +41 58 261 94 00

http://www.caceis.ch

Aktienfonds

ScreenerTactical Equity Fund EUR 2/4 e 1418.50 11.5

Credit SuisseFundsAG

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

Geldmarktfonds

CS Money Market Fund CHF B CHF 2/1 e 973.05 -0.8

CS Money Market Fund EUR B EUR 2/1 e 1029.37 -0.6

CS Money Market Fund USD B USD 2/1 e 1076.10 1.6

CS (Lux) Money Market CHF B CHF 2/1 f 688.75 -

CS (Lux) Money Market Fund EUR B EUR 2/1 f 98.80 -

CS (Lux) Money Market Fund USD BUSD 2/1 f 103.13 -

Obligationenfonds

CS (CH) Corporate CHF BF A CHF 2/1 e 116.38 4.0

CS (CH) Sust. Intern. Bond A USD 2/1 e 74.19 5.0

CS (Lux) AgaNola GlobValBFB USD 1/1 e 136.28 5.9

CS (Lux) Asia Corporate Bond Fund BUSD 2/1 e 135.88 9.8

CS (Lux) Bond Asia Local Ccy BF B USD 2/1 e 115.87 5.1

CS (Lux) Corp ST Duration CHF BF B CHF 2/1 e 114.88 0.6

CS (Lux) Corp ST Duration USD BF BUSD 2/1 e 147.98 4.8

CS (Lux) Emerging Mkt Corp Bd Fd BUSD 2/2 e 150.32 13.1

CS (Lux) EMMA Corp IG Bd FD B USD 2/2 e 147.63 12.1

CS (Lux) GL Bal Convertible B USD 2/1 e 149.16 8.5

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 109.70 -0.4

CS (Lux) Swiss Franc Bond Fund B CHF 2/1 e 538.01 1.6

CS (Lux)Gl Convert. IG Bd Fd B USD 1/1 e 130.29 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 457.62 22.6

Credit Suisse (Lux) Italy EF EB EUR EUR 2/1 e 1112.50 23.9

CS (CH) 130/30 Swiss Equity Fd B CHF 2/1 e 30.79 21.8

CS (CH) Small Cap Switzerland EF ACHF 2/4 e 357.54 12.4

CS (CH) Sustainability Bal CHF UB CHF 1/1 e 113.57 10.9

CS (CH) Swiss Blue Chips Eq Fd B CHF 2/1 e 343.63 21.6

CS (CH) Swiss Div Plus Eq Fd A CHF 3/1 e 13.94 18.9

CS (CH) Swiss Div Plus Eq Fd B CHF 3/1 e 19.45 22.3

CS (CH) Swissac EF B CHF 2/1 e 465.08 19.0

CS (Lux) Europ Div Plus EQ B EUR 2/1 e 19.63 20.7

CS (Lux) Eurozone Active Oppt Eq Fd BEUR 2/1 e 16.45 23.7

CS (Lux) Eurozone Active Oppt Eq Fd UBEUR 2/1 e 12.58 24.4

CS (Lux) GL Div Plus EQ B USD 2/1 e 18.89 16.2

CS (Lux) GL Security Equity B USD 2/1 e 28.61 19.6

CS (Lux) Gl. Digit. Health Eq FdBUSDUSD 2/2 e 548.59 18.4

CS (Lux) Gl. Robotics Equity FdBUSDUSD 1/1 e 17.10 17.8

CS (Lux) Gl. Robotics Equity Fd UA USDUSD 1/1 e 125.54 18.4

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

CS (Lux) Infrastruct Eg Fd B USD 2/2 e 169.23 27.2

CS (Lux) JapanValue Equity B JPY 2/1 2252.00 3.0

CS (Lux) S&M Cap Europe EFBEUR EUR 2/1 e 2883.83 14.1

CS (Lux) S&M Cap Germany EFBEUREUR 2/1 e 2873.09 19.0

CS (Lux) USAValue EFBUSD USD 2/1 e 18.72 5.7

CS EF (CH) S&M Cap Switz.Eq Fd B CHF 2/1 e 1369.37 13.1

River&Merc Emrg Mrkt Opp ILC EQ Fd BUSD2/2 e 140.38 1.6

Strategiefonds

CS (CH) Int&Dvd Focus Bal CHF UB CHF 2/1 f 112.80 11.6

CS (CH) Int&Dvd Focus Growth CHF UBCHF2/1 f 120.89 14.3

CS (CH) Int&Dvd FocusYield CHF UBCHF 2/1 f 105.08 7.4

CS (CH) Privilege 20 CHF IA CHF 1/1 e 996.26 -

CS (CH) Privilege 20 CHF UB CHF 1/1 e 105.66 6.0

CS (CH) Privilege 35 CHF UB CHF 1/1 e 104.00 9.5

CS (CH) Privilege 45 CHF UB CHF 2/1 e 117.07 11.3

CS (Lux) Global High Income USD UBUSD 1/1 e 170.01 10.6

CS (Lux) IndexSelection Bal CHF UB CHF 2/1 e 112.14 10.0

CS (Lux) IndexSelection Growth CHF UBCHF 2/1 e 118.18 13.6

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

CS (Lux) Portf. Fd Bal USD UB USD 2/1 e 118.03 12.5

CS (Lux) Portfolio Fonds Bal CHF UB CHF 2/1 e 113.38 10.9

CS (Lux) Portfolio Fonds Bal EUR UB EUR 2/1 e 109.99 11.7

CS (Lux) Portfolio Fund Grwth CHF UBCHF 2/1 e 120.98 14.2

CS (Lux) Portfolio Fund Grwth EUR UBEUR 2/1 e 113.61 14.8

CS (Lux) Portfolio Fund Grwth USD UBUSD 2/1 e 123.08 14.8

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 106.97 9.2

CS (Lux) Portfolio Fund Yld USD UB USD 2/1 e 113.16 10.3

Immobilienfonds

Credit Suisse 1a Immo PK CHF 5/5 b 1355.00 3.0

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 92.70 6.8

CS REF Green Property CHF 5/5 b 147.30 15.1

CS REF Hospitality CHF 5/5 b 92.85 7.0

CS REF Interswiss CHF 5/5 b 211.70 15.8

CS REF LivingPlus CHF 2/1 b 143.40 12.2

CS REF Siat CHF 5/5 b 204.60 14.4

AlternativeInvestments

CS (Lux) Capital Allocation UB USD USD 1/1 e 104.84 11.8

CS (Lux) Prima Multi-Strat.BEUR EUR 2/1 a 99.04 1.8

CS (Lux) S&M Cap Alpha L/S B EUR 2/1 151.52 6.4

CS Comm. Fd Plus (CH) USD BH CHFCHF 2/1 e 98.18 -0.0

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 230.30 12.8

CS (CH) Swiss Real Estate Sec Fd A CHF 2/1 e 17.91 20.8

CS (Lux) Com Idx Pl USD Fd B USD 2/1 e 51.07 4.1

CS (Lux) CommodityAllocation B USD 2/1 e 53.67 4.4

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 106.02 18.7

EIC Energy Infras. FundA(EUR) EUR 2/1 e 95.11 21.3

EIC Energy Infras. FundI(CHF) CHF 2/1 e 14378.59 18.7

EIC Energy Infras. FundI(EUR) EUR 2/1 e 12766.64 21.3

EIC Renewable Energy Fund A EUR 2/1 e 76.61 23.9

EIC Renewable Energy Fund I EUR 2/1 e 7833.75 24.6

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 e 174.48 5.9

DJE-Agrar&ErnährungPA EUR EUR 4/4 e 155.58 6.0

DJE-Agrar&Ernährung XP EUR EUR 4/4 e 185.74 7.0

DJE-Asia High DividendIEUR EUR 4/4 e 237.94 7.7

DJE-Asia High DividendPA EUR EUR 4/4 e 199.94 7.5

DJE-Asia High Dividend XP EUR EUR 4/4 e 246.27 8.5

DJE-Dividende&SubstanzHCHF CHF 4/4 e 191.22 12.1

DJE-Dividende&SubstanzIEUR EUR4/4e 454.36 12.8

DJE-Dividende&SubstanzPEUR EUR4/4e 410.48 12.6

DJE-Dividende&Substanz XP EUR EUR 4/4 e 273.81 13.6

DJE-EuropaIEUR EUR 4/4 e 393.17 13.8

DJE-EuropaPA EUR EUR 4/4 e 341.41 13.5

DJE-Europa XP EUR EUR 4/4 e 168.52 14.6

DJE-Gold &RessourcenIEUR EUR 4/4 e 139.88 18.0

DJE-Gold &RessourcenPA EUR EUR 4/4 e 148.12 17.7

AndereFonds

DJE-Alpha GlobalIEUR EUR 4/4 e 262.08 10.9

DJE-Alpha GlobalPA EUR EUR 4/4 e 232.87 10.8

DJE-Renten GlobalIEUR EUR 4/4 e 182.51 5.1

DJE-Renten GlobalPA EUR EUR 4/4 e 143.70 4.8

DJE-Renten Global XP EUR EUR 4/4 e 149.50 5.6

Dominicé&CoAsset Management

http://www.dominice.com

Aktienfonds

Dominicé-USEquities Plus A USD 2/2 a 217.40 25.7

Dominicé-USEquities Plus B USD 2/2 a222012.00 26.2

Swiss Equity Discovery Fund A CHF 1/1 a 133.34 8.8

Swiss Equity Discovery Fund Q CHF 1/1 a 139.23 8.8

Immobilienfonds

Dominicé Swiss Property Fund CHF 5/5 120.80 3.1

AlternativeInvestments

Cassiopeia UCITS A CHF 1/1 af 92.49 -9.6

Cassiopeia UCITS B USD 1/1 af 102.88 -6.9

Cassiopeia UCITS C EUR 1/1 af 94.37 -9.4

Cassiopeia UCITS D GBP 1/1 af 90.40 -8.3

Dreyfus Söhne&Cie AG,

Banquiers

http://www.dreyfusbank.ch

Obligationenfonds

DSC EUR Bond Fund A EUR 1/1 1183.16 3.0

DSC EUR Bond Fund A|A EUR 1/1 1158.84 2.5

DSC USD Bond FundACHF CHF 1/1 1036.78 10.0

DSC USD Bond FundAUSD USD 1/1 1122.79 12.4

DSC USD Bond Fund A|A CHF CHF 1/1 985.86 7.2

DSC USD Bond Fund A|A USD USD 1/1 1078.81 10.4

Aktienfonds

DSC Eq. Fd Comm. Services A CHF 1/1 121.56 15.3

DSC Eq. Fd Comm. Services A|A CHF 1/1 115.22 13.3

DSC Eq. Fd Consumer Staples A CHF 1/1 134.43 16.7

DSC Eq. Fd Consumer Staples A|A CHF 1/1 132.52 16.2

DSC Eq. Fd Inform.Technology A CHF 1/1 275.49 34.9

DSC Eq. Fd Inform.Technology A|A CHF 1/1 276.72 34.9

DSC Eq.Fd Cons. Discretionary A CHF 1/1 184.40 23.8

DSC Eq.Fd Cons. Discretionary A|A CHF 1/1 184.49 23.8

DSC Equity Fund Energy A CHF 1/1 96.93 10.4

DSC Equity Fund Energy A|A CHF 1/1 92.16 8.5

DSC Equity Fund Finance A CHF 1/1 160.58 18.0

DSC Equity Fund Finance A|A CHF 1/1 158.94 17.4

DSC Equity Fund Healthcare A CHF 1/1 202.03 11.7

DSC Equity Fund Healthcare A|A CHF 1/1 202.77 11.5

DSC Equity Fund Industrials A CHF 1/1 186.98 18.8

DSC Equity Fund Industrials A|A CHF 1/1 189.65 19.9

DSC Equity Fund Materials A CHF 1/1 137.77 22.1

DSC Equity Fund Materials A|A CHF 1/1 135.62 20.5

DSC Equity Fund Utilities A CHF 1/1 142.19 17.7

DSC Equity Fund Utilities A|A CHF 1/1 137.15 16.4

Nippon PortfolioAEUR EUR 1/1 85.90 6.2

Nippon PortfolioAJPY JPY 1/1 157059.00 9.9

Nippon Portfolio A|A JPY JPY 1/1 159578.00 11.7

Strategiefonds

DSC Asset Allocation Fund A CHF 1/1 116.59 14.1

DSC Asset Allocation Fund A|A CHF 1/1 116.59 14.1

Ethos

Te l. 022/ 716 15 55

Fax022/ 716 15 56

http://www.ethosfund.ch

Obligationenfonds

Bonds CHF E CHF 3/3 e 137.44 2.1

Bonds International E CHF 3/3 e 95.17 4.5

Aktienfonds

Equities CH Index. C.G. E CHF 3/3 e 262.47 23.2

Equities SustainableWorld exCH E CHF 4/4 e 149.29 20.0

Pictet-Ethos(CH)Sw SustEq -E dy CHF 2/2 e 177.01 21.0

Vontobel(CH)-EthosEqSwissM&S A CHF 4/1 e 426.38 26.3

Strategiefonds

Sustainable Balanced 33 -E CHF 1/1 e 115.72 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 261.30 25.2

Falcon Gold Equity Fund H EUR 1/1 e 34.84 24.6

Falcon Swiss Equity Fund A CHF 1/1 e 576.63 25.3

Falcon Swiss Equity Fund I CHF 1/1 e 582.88 25.8

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 113.27 1.7

FORTUNA ShortTerm Bond Fund CHFCHF 1/1 e 566.68 -

Aktienfonds

FORTUNA Eq Fd Switzerland A CHF 2/1 e 328.09 26.5

Strategiefonds

FORTUNA Anlagefonds CHF 2/1 e 136.84 5.0

FORTUNA INVEST-Risk Control 1 CHF 3/1 e 97.65 3.3

FORTUNA INVEST-Risk Control 2 CHF 3/1 e 100.21 4.1

FORTUNA INVEST-Risk Control 3 CHF 3/1 e 99.64 6.2

FORTUNA INVEST-Risk Control 4 CHF 3/1 e 98.19 2.3

FORTUNA INVEST-Risk Control 5 CHF 3/1 e 101.65 4.9

FORTUNA INVEST-Risk Control 6 CHF 3/1 e 104.75 6.4

FORTUNA Multi INDEX 10 CHF 2/1 e 111.81 4.4

FORTUNA Multi INDEX 20 CHF 2/1 e 118.78 6.4

FORTUNA Multi INDEX 30 CHF 2/1 e 125.19 8.3

FORTUNA Multi INDEX 40 CHF 2/1 e 133.30 10.3

FrankfurterBankgesellschaft

(Schweiz)AG

Te l. 044 265 44 44

http://www.frankfurter- bankgesellschaft.ch

Strategiefonds

FBG CHF Managed CHF 1/1 e 70.01 5.4

FBG Global Bal. Strategy EUR 1/1 e 49.87 7.1

FBG Global Managed-Klasse 1 EUR 1/1 e 67.50 -4.8

FBG Global Return Strategy 1 EUR 1/1 e 45.05 5.2

FranklinTe mpleton

Switzerland Ltd

Te l. +41 44 21 78181

http://www.franklintempleton.ch

Obligationenfonds

Templeton Glb BondW(Acc) CHF-H1CHF 1/1 e 9.53 -2.8

Aktienfonds

Templeton EM Smaller CoW(Acc) USD 1/1 e 13.46 2.9

AndereFonds

Franklin K2 Alternative StratW(Acc)USD 1/1 e 11.38 6.2

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 146.81 43.7

Konwave Gold Equity Fd EUR-B EUR 2/1 e 129.62 47.0

Konwave Gold Equity Fd USD-B USD 2/1 e 153.76 43.0

Strategiefonds

Allround QUADInvest Fund-B EUR 2/1 e 182.23 8.7

Allround QUADInvest Fund-C EUR 4/4 e 134.94 8.9

Allround QUADInvest Fund-D EUR 4/4 e 190.65 9.1

Allround QUADInvest Growth-C USD 4/4 e 214.02 16.0

Allround QUADInvest Growth-D USD 4/4 e 216.07 16.2

Giger Investment&FinanzAG

Te l. 044 938 0131

Fax044 938 0132

http://www.corando.ch

Aktienfonds

CorandoValue Invest. Fund CHF 5/5 e 157.50 14.9

GutzwillerFonds

ManagementAG

+41 61 205 70 00

Aktienfonds

Gutzwiller ONE USD 2/1 e 379.50 13.0

AlternativeInvestments

Gutzwiller TWO (CHF) CHF 3/1 bf 98.70 -1.0

Gutzwiller TWO (USD) USD 3/1 bf 154.90 1.8

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 97.64 11.4

CEAMS Quality Europe Eq Fd-B EUR 2/1 e 223.12 24.8

CEAMS Quality Glb Eq Fd-B EUR 2/1 e 139.32 19.7

CEAMS Quality Switz Eq Fd-B CHF 2/1 e 248.46 23.5

CEAMS Quality USA Eq Fd-B USD 2/1 e 311.67 23.8

HSZ (HongKong) Limited

Fondsleitung:

Credit SuisseFundsAG

Aktienfonds

HSZ China Fund CHF CHF 2/1 136.87 22.8

HSZ China Fund EUR EUR 2/1 203.97 26.7

HSZ China Fund USD USD 2/1 177.68 23.7

IAM Independent Asset Management SA

Te l. 022 8183640

http://www.iam.ch

Aktienfonds

IAM European Equity-A CHF 2/1 e 1348.87 14.5

IAM Global Equity-A CHF 2/1 e 2037.94 12.6

IAM Immo Securities-A CHF 2/1 e 1253.24 15.1

IAM Swiss Equity-A CHF 2/1 e 2927.95 24.1

Vertreterinder Schweiz:

J. SafraSarasin InvestmentfondsAG

Te l. +41 58 31 74444

http://www.jsafrasarasin.com

Obligationenfonds

JSS ST Bd-Gl OppPCHF acc hedgedCHF 2/1 e 85.73 1.9

Strategiefonds

JSS Quant Portfl-GlPCHF acc hedgedCHF 2/1 e 94.24 -0.4

JSS Quant Portfl-GlPEUR acc EUR 2/1 e 96.34 -0.0

JSS Quant Portfl-GlPEUR dist EUR 2/1 e 130.31 -0.0

JSS Quant Portfl-GlPUSD acc hedgedUSD 2/1 e 104.46 2.5

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 160.51 10.3

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

JPM Global Bond OppAacc USD USD 4/4 e 130.20 9.5

JPM Income Opp A(Perf)acc CHF (h) CHF 3/1 e 95.45 0.4

Aktienfonds

JPM Asia GrowthAacc-USD USD 2/2 el 32.67 17.0

JPM EM OpportunitiesAacc USD USD 4/4 el 298.07 13.2

JPM Euroland Dyn A(Perf)acc EUR EUR4/4e 244.14 20.0

JPM EuropeTecAacc-EUR EUR 2/2 el 48.19 29.9

JPM US Sel EqAacc-USD USD 2/2 el 393.21 21.8

Strategiefonds

JPM Global IncomeAdiv CHF (h) CHF 3/1 el 113.41 8.9

JPM Global Macro OpAAcc CHF CHF 4/4 el 111.47 -0.8

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

Aktienfonds

LANDOLTIN.SICAV-SW CONV.VAL ACHF 3/3 a 254.78 7.4

LANDOLTIN.SICAV-SW CONV.VAL BCHF 3/3 a 256.92 -

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 1069.53 6.7

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

1046.50 3.4

LGT Sustainable Bond Global (EUR) BEUR 2/1 e 1608.38 9.6

Aktienfonds

LGT Sustainable Equity Global (USD) BUSD 2/1 e 2058.42 18.2

LGT Sustainable Quality (USD) B USD 2/1 e 2142.08 27.3

Strategiefonds

LGT Alpha Indexing (USD) B USD 2/1 f 1116.12 12.6

LGT GIM Balanced (USD) B USD 2/1 f 13783.88 11.4

LGT GIM Growth (USD) B USD 2/1 a 14949.46 13.4

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 78.87 9.8

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 76.99 24.0

Precious Cap. Gl.M&M Fd Kl.2 USD USD 2/1 a 112.66 24.8

Precious Cap. Gl.M&M Fd Kl.3 CHF CHF 2/1 a 120.96 23.3

Swiss Opportunity Fund-P CHF 1/1 e 259.79 23.2

Tavau Swiss Fund CHF CHF 1/1 e 199.79 12.7

Tavau Swiss Fund EUR hedged EUR 1/1 e 128.75 12.7

Luzerner Kantonalbank

Te l. 0844 822 811

Fax041 206 22 00

http://www.lukb.ch

Aktienfonds

LUKB CrowdersTopSwiss -P- CHF 2/1 e 138.30 28.2

LUKB Expert-Aktien Euroland S/M EUR 2/1 e 108.60 25.6

LUKB Expert-Tell CHF 2/1 e 110.20 16.6

LUKB Expert-TopGlobal CHF 2/1 e 186.70 24.4

Strategiefonds

LUKB Expert-Ertrag CHF 2/1 e 150.90 6.6

LUKB Expert-Vorsorge 25 CHF 2/1 e 106.10 8.5

LUKB Expert-Vorsorge 45 CHF 2/1 e 155.60 12.0

LUKB Expert-Vorsorge 75 CHF 2/1 e 112.00 17.3

LUKB Expert-Wachstum CHF 2/1 e 106.90 13.5

LUKB Expert-Zuwachs CHF 2/1 e 203.70 11.5

AndereFonds

LUKB Expert-Global Conv.BdFd-P- CHF 2/1 e 98.80 5.6

Service Line

0848 845 400

http://www.migrosbank.ch

Strategiefonds

Migros Bank (CH) Fd–0B CHF 2/1 e 102.29 3.2

Migros Bank (CH) Fd–0V CHF 2/1 e 102.76 3.4

Migros Bank (CH) Fd–25B CHF 2/1 e 117.62 7.3

Migros Bank (CH) Fd–25V CHF 2/1 e 122.00 7.4

Banque Cantonalede Genève

Tel. 058 211 21 11

bcge.ch/funds

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

32 Neue Zürcher Zeitung Freitag, 1. November 2019