Neue Zürcher Zeitung - 14.11.2019

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 Mittwoch, 13.11.2019, 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 234.12 22.4

3V Inv.Swiss Small&MidACap B CHF1/ 1 e 90.65 22.9

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 f 68.46 7.7

Aberdeen(Swiss)Glob Dyn Bond Fd AGBP 1/ 1 f 106.28 8.9

Aberdeen(Swiss)Glob Dyn Bond Fd AUSD 2/ 1 f 175.54 10.6

Aktienfonds

Aberdeen (Swiss) Europ. Opport. Eq EUR 2/ 1 f 376.85 29.2

Aberdeen (Swiss) Gl Energy Eq. USD 2/ 1 f 329.37 -0.3

Aberdeen (Swiss) Gl HighTech Eq. USD 2/ 1 f 219.62 31.2

Aberdeen (Swiss) Gl Opportunities USD 2/ 1 f 148.29 17.4

Aberdeen (Swiss) Gl Pharma Eq. USD 2/ 1 f 2041.77 21.1

Aberdeen (Swiss)Tiger Eq. USD 2/ 1 e 1772.51 13.8

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 1686.88 6.5

AMG Europa A EUR 1/ 1 e 134.49 10.6

AMG Europa B EUR 1/ 1 e 128.53 10.1

AMG EuropaC(CHF hedged) CHF 1/ 1 e 142.87 9.9

AMG Gold, Minen&Metalle A CHF 1/ 1 e 86.12 28.8

AMG Gold, Minen&Metalle C CHF 1/ 1 e 89.08 29.3

AMG Gold, Minen&Metalle H CHF 1/ 1 e 85.67 22.9

AndereFonds

Alpora Innov.EFCHF hedged CHF 1/ 1 e 2181.24 35.0

Alpora Innov.EFEUR A EUR 1/ 1 e 2018.89 35.4

Alpora Innov.EFEUR B EUR 1/ 1 e 2015.33 7.4

Alpora Innov.EFEUR D EUR 1/ 1 e 2018.88 35.4

AquilaAG

Te l. +41 58 680 60 00

http://www.aquila.ch

Aktienfonds

Aquila Int.Fd-Corby Swiss Eq. (CHF) CHF 1/ 1 a 2055.12 23.2

AndereFonds

AWMZ Fd I USD 2/ 1 f 954.83 3.5

AWMZ Fd II USD 2/ 1 f 894.69 2.0

Bank CIC (Schweiz)AG

T+41 61 264 12 00

cic.ch

Obligationenfonds

CIC CH-BOND CHF PRIMUS AKL B CHF 3/ 3 e 104.02 1.2

CIC CH CONVERT BOND AKL B EUR 3/ 3 e 1231.20 11.8

CIC CH CONVERT BOND AKL C CHF 3/ 3 e 105.82 11.3

CIC CH COR BD EUR–SWIFAKL B EUR 3/ 3 e 878.91 2.1

Aktienfonds

CIC CH-Equity CHF Primus AKL B CHF 3/ 3 e 197.11 25.2

Strategiefonds

CIC CH STRATEGY (CHF) AKL B CHF 3/ 3 e 1020.77 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/ 2 142.70 12.3

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 110.77 3.1

Aktienfonds

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

Synchrony Emerging Equity A USD 4/ 3 f 110.23 12.3

Synchrony Europe Equity A EUR 4/ 3 f 88.07 20.3

Synchrony High Div.Swiss Stocks A CHF 1/ 1 e 121.21 24.7

Synchrony Small&Mid Caps CH A CHF 1/ 1 e 112.23 25.6

Synchrony Swiss Equity CHF 4/ 3 e 89.30 26.6

Synchrony US Equity A USD 4/ 3 e 115.74 22.8

Strategiefonds

Synchrony (CH)World Equity (CHF) CHF 1/ 1 f 129.72 19.4

Immobilienfonds

Synchrony Swiss Real Est FoF A CHF 1/ 1 a 123.94 20.5

BBGI GROUPS.A.

Te l. +41 22 595 96 11

http://www.bbgi.ch

AndereFonds

BBGI-Equit. Sw.Behavior.Value CHF 1/ 1 e 142.70 22.6

BBGI-Swiss Phys. Gold CI CHF CHF 1/ 1 e 89.80 11.8

BBGI-Swiss Phys. Gold CI CHF Hdg.CHF 1/ 1 e 66.80 7.0

BBGI-Swiss Phys. Gold CI EUR EUR 1/ 1 e 104.90 15.2

BBGI-Swiss Phys. Gold CI EUR Hdg.EUR 1/ 1 e 71.80 8.0

BBGI-Swiss Phys. Gold CI USD USD 1/ 1 e 86.00 11.0

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

BBGI Share Clean Energy (USD) USD 1/ 1 e 74.50 34.0

BBGI Share Energy (USD) USD 1/ 1 e 149.90 7.6

BBGI Share Gold (USD) USD 1/ 1 e 53.90 29.9

BBGITactical Switzerland A CHF 2/ 1 e 144.50 8.3

BBGITacticalWorld A USD 2/ 1 e 109.80 10.0

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 175.18 20.4

BB ADA. EM MKT HEALTH.BCap USD 4/ 4 e 145.74 13.1

BB ADAMANT BIOTECHBCap USD 3/ 1 e 450.41 16.8

BB ADAMANT HEALTH. IDXBCap USD 4/ 4 e 184.36 15.1

BB ADAMANT MEDTECHBCap EUR 3/ 1 e 517.59 22.7

BB AFRICAN OPP.BCap EUR 3/ 1 e 199.00 12.8

BB ENTREPRENEUR EUR. SMBCap EUR 4/ 4 e 284.05 22.5

BB ENTREPRENEUR EUROPEBCap CHF 3/ 1 e 255.54 15.3

BB ENTREPRENEUR EUROPEBCap EUR 3/ 1 e 351.86 18.7

BB ENTREPRENEUR SWITZERLAND ACHF 2/ 1 e 224.56 21.4

Strategiefonds

BB GLOBAL MACROBCap EUR 4/ 4 e 171.96 6.6

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 42.15 33.7

BSF Emerging Markets Equity Strat D2USD 1/ 1 e 179.22 16.2

AndereFonds

BSF Global Event Driven D2 USD USD 1/ 1 a 121.65 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 110.40 -0.0

BO Fd IV-Bordier USD ShTerm Bd USDUSD 4/ 4 e 112.90 2.7

Aktienfonds

BO Fd IV-Bordier Core Hold Eur-EUREUR 4/ 4 e 123.27 24.0

BO Fd IV-Bordier Gbl EmMkt USD USD 4/ 4 e 190.38 12.8

BO Fd IV-Bordier Sat Eq Eur-EUR EUR 4/ 4 e 103.26 22.8

BO Fd IV-Bordier US Sel EqIUSD USD 4/ 4 e 1464.77 23.9

BO Fd IV-Bordier US Sel Eq USD USD 4/ 4 e 147.19 23.1

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 167.75 20.0

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/ 1 152.40 16.1

BZ Fine Europe CHF 1/ 1 205.50 29.2

BZ Fine Infra CHF 1/ 1 184.63 25.0

BZ Fine Pharma CHF 1/ 1 l 194.17 20.2

CACEIS (Switzerland) SA

Te l. +41 58 261 94 00

http://www.caceis.ch

Aktienfonds

ScreenerTactical Equity Fund EUR 2/ 4 e 1423.90 11.9

Credit SuisseFundsAG

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

Geldmarktfonds

CS Money Market Fund CHF B CHF 2/ 1 f 972.60 -0.8

CS Money Market Fund EUR B EUR 2/ 1 f 1029.11 -0.6

CS Money Market Fund USD B USD 2/ 1 f 1076.54 1.7

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 f 116.92 4.5

CS (CH) Sust. Intern. Bond A USD 2/ 1 f 73.43 3.9

CS (Lux) AgaNola GlobValBFB USD 1/ 1 f 136.26 5.9

CS (Lux) Asia Corporate Bond Fund BUSD 2/ 1 f 135.31 9.3

CS (Lux) Bond Asia Local Ccy BF B USD 2/ 1 f 115.08 4.4

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

CS (Lux) Corp ST Duration USD BF BUSD 2/ 1 f 148.00 4.8

CS (Lux) Emerging Mkt Corp Bd Fd BUSD 2/ 2 f 150.02 12.9

CS (Lux) EMMA Corp IG Bd FD B USD 2/ 2 f 147.06 11.7

CS (Lux) GL Bal Convertible B USD 2/ 1 f 150.53 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 f 109.85 -0.2

CS (Lux) Swiss Franc Bond Fund B CHF 2/ 1 f 536.87 1.3

CS (Lux)Gl Convert. IG Bd Fd B USD 1/ 1 f 130.27 8.4

CS Lux) Corp ST Duration EUR BF B EUR 2/ 1 f 130.22 1.6

Aktienfonds

Credit Suisse (Lux) Italy EFBEUR EUR 2/ 1 f 477.92 28.0

Credit Suisse (Lux) Italy EF EB EUR EUR 2/ 1 f 1162.33 29.4

CS (CH) 130/30 Swiss Equity Fd B CHF 2/ 1 f 30.98 22.6

CS (CH) Small Cap Switzerland EF ACHF 2/ 4 f 365.71 15.0

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 f 13.94 18.9

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

CS (CH) Swissac EF B CHF 2/ 1 f 468.97 20.0

CS (Lux) EuropDiv Plus EQ B EUR 2/ 1 f 19.89 22.3

CS (Lux) Eurozone Active Oppt Eq Fd BEUR 2/ 1 f 16.76 26.0

CS (Lux) Eurozone Active Oppt Eq Fd UBEUR 2/ 1 f 12.82 26.8

CS (Lux) GL Div Plus EQ B USD 2/ 1 f 18.95 16.6

CS (Lux) GL Security Equity B USD 2/ 1 f 29.34 22.7

CS (Lux) Gl. Digit. Health Eq FdBUSDUSD 2/ 2 f 569.94 23.1

CS (Lux) Gl. Robotics Equity FdBUSDUSD 1/ 1 f 17.61 21.4

CS (Lux) Gl. Robotics Equity Fd UA USDUSD 1/ 1 f 129.28 21.9

CS (Lux) GlobalValue EFBEUR EUR 2/ 1 f 11.87 12.5

CS (Lux) Infrastruct Eg Fd B USD 2/ 2 f 166.42 25.1

CS (Lux) JapanValue Equity B JPY 2/ 1 e 2296.00 5.0

CS (Lux) S&M Cap Europe EFBEUR EUR 2/ 1 f 2983.92 18.1

CS (Lux) S&M Cap Germany EFBEUREUR 2/ 1 f 2939.24 21.7

CS (Lux) USAValue EFBUSD USD 2/ 1 f 18.90 6.7

CS EF (CH) S&M Cap Switz.Eq Fd B CHF 2/ 1 f 1404.61 16.0

River&Merc Emrg Mrkt Opp ILC EQ Fd BUSD2/ 2 f 139.87 1.2

Strategiefonds

CS (CH) Int&Dvd Focus Bal CHF UB CHF 2/ 1 f 112.84 11.6

CS (CH) Int&Dvd Focus Growth CHF UBCHF2/ 1 f 122.52 15.8

CS (CH) Int&Dvd FocusYield CHF UBCHF 2/ 1 f 105.32 7.6

CS (CH) Privilege 20 CHF IA CHF 1/ 1 f 995.60 -

CS (CH) Privilege 20 CHF UB CHF 1/ 1 f 105.59 5.9

CS (CH) Privilege 35 CHF UB CHF 1/ 1 f 104.31 9.8

CS (CH) Privilege 45 CHF UB CHF 2/ 1 f 117.54 11.8

CS (Lux) Global High Income USD UBUSD 1/ 1 f 170.81 11.1

CS (Lux) IndexSelection Bal CHF UB CHF 2/ 1 f 112.72 10.6

CS (Lux) IndexSelection Growth CHF UBCHF 2/ 1 f 118.89 14.3

CS (Lux) IndexSelectionYield CHF UBCHF 2/ 1 f 106.45 7.2

CS (Lux) Portf. Fd Bal USD UB USD 2/ 1 f 118.51 13.0

CS (Lux) Portfolio Fonds Bal CHF UB CHF 2/ 1 f 113.80 11.3

CS (Lux) Portfolio Fonds Bal EUR UB EUR 2/ 1 f 110.85 12.6

CS (Lux) Portfolio Fund Grwth CHF UBCHF 2/ 1 f 121.77 15.0

CS (Lux) Portfolio Fund Grwth EUR UBEUR 2/ 1 f 115.06 16.3

CS (Lux) Portfolio Fund Grwth USD UBUSD 2/ 1 f 124.03 15.7

CS (Lux) Portfolio Fund Yld CHF UB CHF 2/ 1 f 107.66 8.1

CS (Lux) Portfolio Fund Yld EUR UB EUR 2/ 1 f 107.33 9.5

CS (Lux) Portfolio Fund Yld USD UB USD 2/ 1 f 113.27 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 92.65 6.7

CS REF Green Property CHF 5/ 5 b 147.30 15.1

CS REF Hospitality CHF 5/ 5 b 93.80 8.1

CS REF Interswiss CHF 5/ 5 b 213.00 16.5

CS REF LivingPlus CHF 2/ 1 b 143.70 12.4

CS REF Siat CHF 5/ 5 b 204.60 14.4

AlternativeInvestments

CS (Lux) Capital Allocation UB USD USD 1/ 1 f 105.65 12.7

CS (Lux) Prima Multi-Strat.BEUR EUR 2/ 1 a 99.20 1.9

CS (Lux) S&M Cap Alpha L/S B EUR 2/ 1 153.07 7.5

CS Comm. Fd Plus (CH) USD BH CHFCHF 2/ 1 f 97.43 -0.8

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

AndereFonds

CS (CH) Convert Intl BFACHF CHF 2/ 1 f 233.10 14.2

CS (CH) Swiss Real Estate Sec Fd A CHF 2/ 1 f 17.86 20.4

CS (Lux) Com Idx Pl USD Fd B USD 2/ 1 f 50.73 3.4

CS (Lux) CommodityAllocation B USD 2/ 1 f 53.32 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 104.95 17.5

EIC Energy Infras. FundA(EUR) EUR 2/ 1 e 94.79 20.9

EIC Energy Infras. FundI(CHF) CHF 2/ 1 e 14235.67 17.5

EIC Energy Infras. FundI(EUR) EUR 2/ 1 e 12726.07 20.9

EIC Renewable Energy Fund A EUR 2/ 1 e 78.03 26.2

EIC Renewable Energy Fund I EUR 2/ 1 e 7980.76 27.0

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/ 4 173.51 5.4

DJE-Agrar&ErnährungPA EUR EUR 4/ 4 154.73 5.4

DJE-Agrar&Ernährung XP EUR EUR 4/ 4 184.79 6.4

DJE-Asia High DividendIEUR EUR 4/ 4 244.13 10.5

DJE-Asia High DividendPA EUR EUR 4/ 4 205.12 10.3

DJE-Asia High Dividend XP EUR EUR 4/ 4 252.75 11.4

DJE-Dividende&SubstanzHCHF CHF 4/ 4 196.30 15.1

DJE-Dividende&SubstanzIEUR EUR 4/ 4 466.71 15.9

DJE-Dividende&SubstanzPEUR EUR 4/ 4 421.23 15.6

DJE-Dividende&Substanz XP EUR EUR 4/ 4 281.33 16.7

DJE-EuropaIEUR EUR 4/ 4 401.05 16.1

DJE-EuropaPA EUR EUR 4/ 4 348.22 15.8

DJE-Europa XP EUR EUR 4/ 4 171.95 16.9

DJE-Gold &RessourcenIEUR EUR 4/ 4 139.26 17.5

DJE-Gold &RessourcenPA EUR EUR 4/ 4 147.47 17.1

AndereFonds

DJE-Alpha GlobalIEUR EUR 4/ 4 267.37 13.1

DJE-Alpha GlobalPA EUR EUR 4/ 4 237.56 13.0

DJE-Renten GlobalIEUR EUR 4/ 4 182.10 4.8

DJE-Renten GlobalPA EUR EUR 4/ 4 143.41 4.6

DJE-Renten Global XP EUR EUR 4/ 4 149.20 5.4

Dominicé&CoAsset Management

http://www.dominice.com

Aktienfonds

Dominicé-USEquities Plus A USD 2/ 2 a 217.47 25.7

Dominicé-USEquities Plus B USD 2/ 2 a222106.00 26.2

Swiss Equity Discovery Fund A CHF 1/ 1 a 135.62 10.6

Swiss Equity Discovery Fund Q CHF 1/ 1 a 141.61 10.6

Immobilienfonds

Dominicé Swiss Property Fund CHF 5/ 5 122.00 4.1

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 1181.05 2.8

DSC EUR Bond Fund A|A EUR 1/ 1 1156.78 2.3

DSC USD Bond FundACHF CHF 1/ 1 1031.45 9.5

DSC USD Bond FundAUSD USD 1/ 1 1118.30 11.9

DSC USD Bond Fund A|A CHF CHF 1/^1 980.79 6.6

DSC USD Bond Fund A|A USD USD 1/ 1 1074.51 10.0

Aktienfonds

DSC Eq. Fd Comm. Services A CHF 1/ 1 123.57 17.2

DSC Eq. Fd Comm. Services A|A CHF 1/ 1 117.13 15.2

DSC Eq. Fd Consumer Staples A CHF 1/ 1 134.42 16.7

DSC Eq. Fd Consumer Staples A|A CHF 1/ 1 132.51 16.2

DSC Eq. Fd Inform.Technology A CHF 1/ 1 283.56 38.8

DSC Eq. Fd Inform.Technology A|A CHF 1/ 1 284.83 38.8

DSC Eq.Fd Cons. Discretionary A CHF 1/ 1 184.48 23.8

DSC Eq.Fd Cons. Discretionary A|A CHF 1/ 1 184.58 23.8

DSC Equity Fund Energy A CHF 1/ 1 98.50 12.2

DSC Equity Fund Energy A|A CHF 1/ 1 93.66 10.3

DSC Equity Fund Finance A CHF 1/ 1 164.30 20.8

DSC Equity Fund Finance A|A CHF 1/ 1 162.62 20.2

DSC Equity Fund Healthcare A CHF 1/ 1 203.84 12.7

DSC Equity Fund Healthcare A|A CHF 1/ 1 204.58 12.5

DSC Equity Fund Industrials A CHF 1/ 1 190.99 21.3

DSC Equity Fund Industrials A|A CHF 1/ 1 193.72 22.4

DSC Equity Fund Materials A CHF 1/ 1 140.11 24.1

DSC Equity Fund Materials A|A CHF 1/ 1 137.92 22.6

DSC Equity Fund Utilities A CHF 1/ 1 138.28 14.4

DSC Equity Fund Utilities A|A CHF 1/ 1 133.38 13.2

Nippon PortfolioAEUR EUR 1/ 1 88.71 9.7

Nippon PortfolioAJPY JPY 1/ 1 162152.00 13.5

Nippon Portfolio A|A JPY JPY 1/ 1 164752.00 15.3

Strategiefonds

DSC Asset Allocation Fund A CHF 1/ 1 117.33 14.8

DSC Asset Allocation Fund A|A CHF 1/ 1 117.33 14.8

Ethos

Te l. 022/ 716 15 55

Fax022/ 716 15 56

http://www.ethosfund.ch

Obligationenfonds

Bonds CHF E CHF 3/ 3 e 136.83 1.7

Bonds International E CHF 3/ 3 e 94.15 3.4

Aktienfonds

Equities CH Index. C.G. E CHF 3/ 3 e 264.16 24.0

Equities SustainableWorld exCH E CHF 4/ 4 e 151.51 21.8

Pictet-Ethos(CH)Sw SustEq -E dy CHF 2/ 2 e 177.88 21.6

Vontobel(CH)-EthosEqSwissM&S A CHF 4/ 1 e 431.41 27.8

Strategiefonds

Sustainable Balanced 33 -E CHF 1/ 1 e 115.66 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 252.89 21.1

Falcon Gold Equity Fund H EUR 1/ 1 e 33.65 20.4

Falcon Swiss Equity Fund A CHF 1/ 1 e 574.99 24.9

Falcon Swiss Equity Fund I CHF 1/ 1 e 581.33 25.4

Fidelity International

Te l. 043 21 01300

http://www.fidelity.ch

Aktienfonds

FF-China Focus FundYAcc USD 1/ 1 e 21.58 8.6

Fortuna InvestmentAG

Te l. 058 472 53 05

Fax058 472 53 39

Obligationenfonds

FORTUNA Bond Fund CHF CHF 2/ 1 e 114.51 -0.1

FORTUNA INVEST-LongTerm BF CHF 1/ 1 e 112.72 1.2

FORTUNA ShortTerm Bond Fund CHFCHF 1/ 1 e 566.44 -

Aktienfonds

FORTUNA Eq Fd Switzerland A CHF 2/ 1 e 329.88 27.2

Strategiefonds

FORTUNA Anlagefonds CHF 2/ 1 e 136.58 4.8

FORTUNA INVEST-Risk Control 1 CHF 3/ 1 e 97.40 3.0

FORTUNA INVEST-Risk Control 2 CHF 3/ 1 e 100.18 4.1

FORTUNA INVEST-Risk Control 3 CHF 3/ 1 e 99.74 6.3

FORTUNA INVEST-Risk Control 4 CHF 3/ 1 e 98.29 2.4

FORTUNA INVEST-Risk Control 5 CHF 3/ 1 e 101.64 4.9

FORTUNA INVEST-Risk Control 6 CHF 3/ 1 e 104.88 6.5

FORTUNA Multi INDEX 10 CHF 2/ 1 e 110.89 3.6

FORTUNA Multi INDEX 20 CHF 2/ 1 e 118.05 5.7

FORTUNA Multi INDEX 30 CHF 2/ 1 e 124.73 7.9

FORTUNA Multi INDEX 40 CHF 2/ 1 e 133.13 10.2

FrankfurterBankgesellschaft

(Schweiz)AG

Te l. 044 265 44 44

http://www.frankfurter- bankgesellschaft.ch

Strategiefonds

FBG CHF Managed CHF 1/ 1 e 70.22 5.7

FBG Global Bal. Strategy EUR 1/ 1 e 49.97 7.3

FBG Global Managed-Klasse 1 EUR 1/ 1 e 67.85 -4.3

FBG Global Return Strategy 1 EUR 1/ 1 e 45.06 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 9.55 -2.6

Aktienfonds

Templeton EM Smaller CoW(Acc) USD 1/ 1 e 13.48 3.1

AndereFonds

Franklin K2 Alternative StratW(Acc)USD 1/ 1 e 11.43 6.6

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 139.93 37.0

Konwave Gold Equity Fd EUR-B EUR 2/ 1 e 124.40 41.1

Konwave Gold Equity Fd USD-B USD 2/ 1 e 146.10 35.9

Strategiefonds

Allround QUADInvest Fund-B EUR 2/ 1 e 184.99 10.4

Allround QUADInvest Fund-C EUR 4/ 4 e 137.00 10.6

Allround QUADInvest Fund-D EUR 4/ 4 e 193.57 10.8

Allround QUADInvest Growth-C USD 4/ 4 e 217.82 18.1

Allround QUADInvest Growth-D USD 4/ 4 e 219.91 18.3

Giger Investment&FinanzAG

Te l. 044 938 0131

Fax044 938 0132

http://www.corando.ch

Aktienfonds

CorandoValue Invest. Fund CHF 5/ 5 e 159.96 16.7

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 100.67 14.8

CEAMS Quality Europe Eq Fd-B EUR 2/ 1 e 228.63 27.9

CEAMS Quality Switz Eq Fd-B CHF 2/ 1 e 248.37 23.4

CEAMS Quality USA Eq Fd-B USD 2/ 1 e 313.02 24.3

HSZ (HongKong) Limited

Fondsleitung:

Credit SuisseFundsAG

Aktienfonds

HSZ China Fund CHF CHF 2/ 1 e 141.33 26.9

HSZ China Fund EUR EUR 2/ 1 e 211.80 31.6

HSZ China Fund USD USD 2/ 1 e 182.23 26.9

IAM Independent Asset Management SA

Te l. 022 8183640

http://www.iam.ch

Aktienfonds

IAM European Equity-A CHF 2/ 1 e 1363.76 15.8

IAM Global Equity-A CHF 2/ 1 e 2083.75 15.2

IAM Immo Securities-A CHF 2/ 1 e 1258.49 15.6

IAM Swiss Equity-A CHF 2/ 1 e 2935.44 24.5

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 160.63 10.4

JPM Flexible Credit FdAAcc USD USD 4/ 4 e 16.50 9.4

JPM Global Bond OppAacc USD USD 4/ 4 e 130.03 9.3

JPM Income Opp A(Perf)acc CHF (h) CHF 3/ 1 e 95.46 0.5

Aktienfonds

JPM Asia GrowthAacc-USD USD 2/ 2 el 33.43 19.8

JPM EM OpportunitiesAacc USD USD 4/ 4 el 303.22 15.2

JPM Euroland Dyn A(Perf)acc EUR EUR 4/ 4 e 250.91 23.4

JPM EuropeTecAacc-EUR EUR 2/ 2 el 50.33 35.6

JPM US Sel EqAacc-USD USD 2/ 2 el 399.55 23.8

Strategiefonds

JPM Global IncomeAdiv CHF (h) CHF 3/ 1 el 112.21 9.0

JPM Global Macro OpAAcc CHF CHF 4/ 4 el 110.70 -1.4

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,Tel.+41 554159600

Obligationenfonds

LGT EMMA LC (USD) B USD 2/ 1 e 1060.13 5.8

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

1045.61 3.4

LGT Sustainable Bond Global (EUR) BEUR 2/ 1 e 1609.15 9.7

Aktienfonds

LGT Sustainable Equity Global (USD) BUSD 2/ 1 e 2094.98 20.4

LGT Sustainable Quality (USD) B USD 2/ 1 e 2146.81 27.6

Strategiefonds

LGT Alpha Indexing (USD) B USD 2/ 1 f 1121.36 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 f 78.88 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 76.57 23.3

Precious Cap. Gl.M&M Fd Kl.2 USD USD 2/ 1 a 111.52 23.5

Precious Cap. Gl.M&M Fd Kl.3 CHF CHF 2/ 1 a 120.37 22.7

Swiss Opportunity Fund-P CHF 1/ 1 e 263.07 24.7

Tavau Swiss Fund CHF CHF 1/ 1 e 200.81 13.2

Tavau Swiss Fund EUR hedged EUR 1/ 1 e 129.43 13.3

Luzerner Kantonalbank

Te l. 0844 822 811

Fax041 206 22 00

http://www.lukb.ch

Aktienfonds

LUKB CrowdersTopSwiss -P- CHF 2/ 1 e 139.80 29.6

LUKB Expert-Aktien Euroland S/M EUR 2/ 1 e 110.60 27.9

LUKB Expert-Tell CHF 2/ 1 e 112.00 18.5

LUKB Expert-TopGlobal CHF 2/ 1 e 190.40 26.8

Strategiefonds

LUKB Expert-Ertrag CHF 2/ 1 e 150.90 6.6

LUKB Expert-Vorsorge 25 CHF 2/ 1 e 106.30 8.7

LUKB Expert-Vorsorge 45 CHF 2/ 1 e 156.60 12.7

LUKB Expert-Vorsorge 75 CHF 2/ 1 e 113.40 18.8

LUKB Expert-Wachstum CHF 2/ 1 e 107.60 14.2

LUKB Expert-Zuwachs CHF 2/ 1 e 204.50 12.0

AndereFonds

LUKB Expert-Global Conv.BdFd-P- CHF 2/ 1 e 99.00 5.8

Service Line

0848 845 400

http://www.migrosbank.ch

Strategiefonds

Migros Bank (CH) Fd–0B CHF 2/ 1 e 101.78 2.7

Migros Bank (CH) Fd–0V CHF 2/ 1 e 102.26 2.9

Migros Bank (CH) Fd–25B CHF 2/ 1 e 117.65 7.3

Migros Bank (CH) Fd–25V CHF 2/ 1 e 122.04 7.5

Migros Bank (CH) Fd–45B CHF 2/ 1 e 123.22 11.3

Migros Bank (CH) Fd–45V CHF 2/ 1 e 109.84 11.4

Migros Bank (CH) Fd–65B CHF 2/ 1 e 112.47 15.6

Migros Bank (CH) Fd–85B CHF 2/ 1 e 115.85 20.0

Migros Bank (CH) Fd–Sust 0B CHF 2/ 1 e 101.14 2.1

Banque Cantonale

de GenèveTel. 058 211 21 11

bcge.ch/funds

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

36 Neue Zürcher Zeitung Donnerstag, 14. November 2019