Neue Zürcher Zeitung - 06.11.2019

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 Dienstag, 05.11.2019, 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 236.22 23.4

3V Inv.Swiss Small&MidACap B CHF 1/1 e 91.45 24.0

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 f 69.05 8.7

Aberdeen(Swiss)Glob Dyn Bond Fd AGBP 1/1 f 107.17 9.8

Aberdeen(Swiss)Glob Dyn Bond Fd AUSD 2/1 f 176.94 11.5

Aktienfonds

Aberdeen (Swiss) Europ. Opport. Eq EUR 2/1 f 373.46 28.0

Aberdeen (Swiss) Gl Energy Eq. USD 2/1 f 321.02 -2.8

Aberdeen (Swiss) Gl HighTech Eq. USD 2/1 f 216.84 29.6

Aberdeen (Swiss) Gl Opportunities USD 2/1 f 147.61 16.9

Aberdeen (Swiss) Gl Pharma Eq. USD 2/1 f 2029.44 20.4

Aberdeen (Swiss)Tiger Eq. USD 2/1 e 1777.41 14.2

AheadWealth SolutionsAG

Te l+423 239 85 00

Fax+423 239 85 01

[email protected]

Aktienfonds

Zeus Strategie Fund EUR 3/2 e 76.25 14.0

AMGFondsverwaltungAG

Te l. 041 726 71 71

http://www.amg.ch

Aktienfonds

AMG Substanzwerte Schweiz CHF 1/1 e 1686.65 6.5

AMG Europa A EUR 1/1 e 132.93 9.3

AMG Europa B EUR 1/1 e 127.05 8.9

AMG EuropaC(CHF hedged) CHF 1/1 e 141.29 8.7

AMG Gold, Minen&Metalle A CHF 1/1 e 88.41 32.2

AMG Gold, Minen&Metalle C CHF 1/1 e 91.43 32.7

AMG Gold, Minen&Metalle H CHF 1/1 e 88.43 26.8

AndereFonds

Alpora Innov.EFCHF hedged CHF 1/1 e 2129.68 31.8

Alpora Innov.EFEUR A EUR 1/1 e 1970.79 32.2

Alpora Innov.EFEUR B EUR 1/1 e 1967.53 4.8

Alpora Innov.EFEUR D EUR 1/1 e 1970.78 32.2

AquilaAG

Te l. +41 58 680 60 00

http://www.aquila.ch

Aktienfonds

Aquila Int.Fd-Corby Swiss Eq. (CHF) CHF 1/1 a 2031.67 21.8

AndereFonds

AWMZ Fd I USD 2/1 f 954.23 3.5

AWMZ Fd II USD 2/1 f 895.98 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 1231.98 11.9

CIC CH CONVERT BOND AKL C CHF 3/3 e 105.90 11.4

CIC CH COR BD EUR–SWIFAKL B EUR 3/3 e 879.88 2.2

Aktienfonds

CIC CH-Equity CHF Primus AKL B CHF 3/3 e 196.56 24.9

Strategiefonds

CIC CH STRATEGY (CHF) AKL B CHF 3/3 e 1018.26 8.5

Obligationenfonds

Bonhôte Asym.–Oblig.(CHF)B(CHF) CHF 3/1 a 94.83 3.2

Bonhôte Asym.–Oblig.(CHF)D(CHF) CHF 3/1 a 95.50 3.2

Bonhôte Sel.-Obl HR Multi-Fds (CHF)CHF 4/2 a 99.56 4.8

Aktienfonds

Bonhôte Sel. Glob Emerg MF (CHF) CHF 4/2 a 142.00 14.5

Strategiefonds

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

Immobilienfonds

Bonhôte-Immobilier CHF 2/2 141.50 11.4

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 a 100.57 -0.1

Bonhôte Asym.–Gl.(CHF)B(CHF) CHF 3/1 a 101.47 4.3

Bonhôte Strategies-Monde (CHF) CHF 4/4 a 153.78 9.0

Obligationenfonds

Synchrony Swiss Government BondsCHF 4/3 e 112.08 4.3

Aktienfonds

Synchrony All Caps CH A CHF 1/1 e 111.95 30.5

Synchrony Emerging Equity A USD 4/3 f 109.58 11.7

Synchrony Europe Equity A EUR 4/3 f 85.61 17.0

Synchrony High Div.Swiss Stocks A CHF 1/1 e 120.94 24.4

Synchrony Small&Mid Caps CH A CHF 1/1 e 112.13 25.4

Synchrony Swiss Equity CHF 4/3 e 89.48 26.8

Synchrony US Equity A USD 4/3 e 114.76 21.7

Strategiefonds

Synchrony (CH)World Equity (CHF) CHF 1/1 f 127.34 17.2

Immobilienfonds

Synchrony Swiss Real Est FoF A CHF 1/1 a 125.32 21.8

BBGI GROUPS.A.

Te l. +41 22 595 96 11

http://www.bbgi.ch

AndereFonds

BBGI-Equit. Sw.Behavior.Value CHF 1/1 e 142.30 22.2

BBGI-Swiss Phys. Gold CI CHF CHF 1/1 e 92.50 15.2

BBGI-Swiss Phys. Gold CI CHF Hdg.CHF 1/1 e 69.40 11.2

BBGI-Swiss Phys. Gold CI EUR EUR 1/1 e 107.50 18.0

BBGI-Swiss Phys. Gold CI EUR Hdg.EUR 1/1 e 74.60 12.2

BBGI-Swiss Phys. Gold CI USD USD 1/1 e 89.30 15.2

BBGI Commodities (USD) A USD 1/1 e 96.40 22.0

BBGI Share Clean Energy (USD) USD 1/1 e 73.50 32.2

BBGI Share Energy (USD) USD 1/1 e 153.10 9.9

BBGI Share Gold (USD) USD 1/1 e 56.10 35.2

BBGITactical Switzerland A CHF 2/1 e 143.80 7.8

BBGITacticalWorld A USD 2/1 e 111.30 11.5

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 173.11 18.9

BB ADA. EM MKT HEALTH.BCap USD 4/4 e 147.58 14.5

BB ADAMANT BIOTECHBCap USD 3/1 e 447.72 16.1

BB ADAMANT HEALTH. IDXBCap USD 4/4 e 185.46 15.8

BB ADAMANT MEDTECHBCap EUR 3/1 e 505.94 19.9

BB AFRICAN OPP.BCap EUR 3/1 e 198.69 12.6

BB ENTREPRENEUR EUR. SMBCap EUR 4/4 e 273.28 17.8

BB ENTREPRENEUR EUROPEBCap CHF 3/1 e 253.05 14.2

BB ENTREPRENEUR EUROPEBCap EUR 3/1 e 346.68 17.0

BB ENTREPRENEUR SWITZERLAND ACHF 2/1 e 223.89 21.0

Strategiefonds

BB GLOBAL MACROBCap EUR 4/4 e 170.99 6.0

BlackRockAsset Management SchweizAG

Te l. +41 80 0088020

http://www.blackrock.com/ch

Obligationenfonds

BGF Global Bond Income D2 USD USD 3/1 e 10.79 8.6

Aktienfonds

BGFWorld Technology D2 USD USD 1/1 e 42.17 33.8

BSF Emerging Markets Equity Strat D2USD 1/1 e 178.13 15.5

AndereFonds

BSF Global Event Driven D2 USD USD 1/1 a 121.33 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 110.67 0.2

BO Fd IV-Bordier USD ShTerm Bd USDUSD 4/4 e 113.26 3.0

Aktienfonds

BO Fd IV-Bordier Core Hold Eur-EUREUR 4/4 e 123.02 23.8

BO Fd IV-Bordier Gbl EmMkt USD USD 4/4 e 191.74 13.6

BO Fd IV-Bordier Sat Eq Eur-EUR EUR 4/4 e 102.09 21.4

BO Fd IV-Bordier US Sel EqIUSD USD 4/4 e 1461.88 23.7

BO Fd IV-Bordier US Sel Eq USD USD 4/4 e 146.92 22.9

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 168.15 20.3

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 1/1 150.94 15.0

BZ Fine Europe CHF 1/1 203.62 28.0

BZ Fine Infra CHF 1/1 183.34 24.1

BZ Fine Pharma CHF 1/1 l 194.65 20.6

CACEIS (Switzerland) SA

Te l. +41 58 261 94 00

http://www.caceis.ch

Aktienfonds

ScreenerTactical Equity Fund EUR 2/4 e 1419.40 11.6

Credit SuisseFundsAG

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

Geldmarktfonds

CS Money Market Fund CHF B CHF 2/1 f 973.02 -0.8

CS Money Market Fund EUR B EUR 2/1 f 1029.31 -0.6

CS Money Market Fund USD B USD 2/1 f 1076.18 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 f 117.18 4.7

CS (CH) Sust. Intern. Bond A USD 2/1 f 74.63 5.6

CS (Lux) AgaNola GlobValBFB USD 1/1 f 136.42 6.0

CS (Lux) Asia Corporate Bond Fund BUSD 2/1 f 135.82 9.7

CS (Lux) Bond Asia Local Ccy BF B USD 2/1 f 116.01 5.2

CS (Lux) Corp ST Duration CHF BF B CHF 2/1 f 114.90 0.6

CS (Lux) Corp ST Duration USD BF BUSD 2/1 f 148.13 4.9

CS (Lux) Emerging Mkt Corp Bd Fd BUSD 2/2 f 150.49 13.2

CS (Lux) EMMA Corp IG Bd FD B USD 2/2 f 147.84 12.3

CS (Lux) GL Bal Convertible B USD 2/1 f 149.13 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 f 109.74 -0.3

CS (Lux) Swiss Franc Bond Fund B CHF 2/1 f 539.16 1.8

CS (Lux)Gl Convert. IG Bd Fd B USD 1/1 f 130.18 8.4

CS Lux) Corp ST Duration EUR BF B EUR 2/1 f 130.32 1.7

Aktienfonds

Credit Suisse (Lux) Italy EFBEUR EUR 2/1 f 459.77 23.2

Credit Suisse (Lux) Italy EF EB EUR EUR 2/1 f 1117.78 24.5

CS (CH) 130/30 Swiss Equity Fd B CHF 2/1 f 30.66 21.3

CS (CH) Small Cap Switzerland EF ACHF 2/4 f 358.18 12.6

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 13.84 18.1

CS (CH) Swiss Div Plus Eq Fd B CHF 3/1 f 19.32 21.5

CS (CH) Swissac EF B CHF2/1f 461.27 18.1

CS (Lux) Europ Div Plus EQ B EUR 2/1 f 19.53 20.1

CS (Lux) Eurozone Active Oppt Eq Fd BEUR 2/1 f 16.38 23.2

CS (Lux) Eurozone Active Oppt Eq Fd UBEUR 2/1 f 12.53 23.9

CS (Lux) GL Div Plus EQ B USD 2/1 f 18.84 15.9

CS (Lux) GL Security Equity B USD 2/1 f 28.62 19.6

CS (Lux) Gl. Digit. Health Eq FdBUSDUSD 2/2 f 550.03 18.8

CS (Lux) Gl. Robotics Equity FdBUSDUSD 1/1 f 16.99 17.1

CS (Lux) Gl. Robotics Equity Fd UA USDUSD 1/1 f 124.70 17.6

CS (Lux) GlobalValue EFBEUR EUR 2/1 f 11.70 10.9

CS (Lux) Infrastruct Eg Fd B USD 2/2 f 169.79 27.7

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

CS (Lux) S&M Cap Europe EFBEUR EUR 2/1 f 2874.79 13.8

CS (Lux) S&M Cap Germany EFBEUREUR 2/1 f 2856.74 18.3

CS (Lux) USAValue EFBUSD USD 2/1 f 18.50 4.5

CS EF (CH) S&M Cap Switz.Eq Fd B CHF 2/1 f 1369.74 13.2

River&Merc Emrg Mrkt Opp ILC EQ Fd BUSD2/2 f 140.78 1.9

Strategiefonds

CS (CH) Int&Dvd Focus Bal CHF UB CHF 2/1 f 112.02 10.8

CS (CH) Int&Dvd Focus Growth CHF UBCHF2/1 f 120.52 14.0

CS (CH) Int&Dvd FocusYield CHF UBCHF2/1f 104.98 7.2

CS (CH) Privilege 20 CHF IA CHF 1/1 f 992.49 -

CS (CH) Privilege 20 CHF UB CHF 1/1 f 105.26 5.6

CS (CH) Privilege 35 CHF UB CHF 1/1 f 104.05 9.6

CS (CH) Privilege 45 CHF UB CHF 2/1 f 116.62 10.9

CS (Lux) Global High Income USD UBUSD 1/1 f 169.93 10.6

CS (Lux) IndexSelection Bal CHF UB CHF 2/1 f 112.03 9.9

CS (Lux) IndexSelection Growth CHF UBCHF 2/1 f 117.69 13.2

CS (Lux) IndexSelectionYield CHF UBCHF 2/1 f 106.20 6.9

CS (Lux) Portf. Fd Bal USD UB USD 2/1 f 118.02 12.5

CS (Lux) Portfolio Fonds Bal CHF UB CHF 2/1 f 113.17 10.7

CS (Lux) Portfolio Fonds Bal EUR UB EUR 2/1 f 109.81 11.6

CS (Lux) Portfolio Fund Grwth CHF UBCHF 2/1 f 120.61 13.9

CS (Lux) Portfolio Fund Grwth EUR UBEUR 2/1 f 113.31 14.5

CS (Lux) Portfolio Fund Grwth USD UBUSD 2/1 f 122.96 14.7

CS (Lux) Portfolio Fund Yld CHF UB CHF 2/1 f 107.44 7.9

CS (Lux) Portfolio Fund Yld EUR UB EUR 2/1 f 106.91 9.1

CS (Lux) Portfolio Fund Yld USD UB USD 2/1 f 113.25 10.4

Immobilienfonds

Credit Suisse 1a Immo PK CHF 5/5 b 1370.00 4.2

CS Real Estate Fund International CHF 5/5 b 1210.00 5.7

CS Real Estate Fund LogisticsPlus CHF 5/5 b 128.50 13.2

CS REF Global CHF 5/5 b 92.25 6.3

CS REF Green Property CHF 5/5 b 147.40 15.2

CS REF Hospitality CHF 5/5 b 94.60 9.0

CS REF Interswiss CHF 5/5 b 215.30 17.7

CS REF LivingPlus CHF 2/1 b 148.00 15.8

CS REF Siat CHF 5/5 b 209.30 17.1

AlternativeInvestments

CS (Lux) Capital Allocation UB USD USD 1/1 f 104.96 11.9

CS (Lux) Prima Multi-Strat.BEUR EUR 2/1 a 99.18 1.9

CS (Lux) S&M Cap Alpha L/S B EUR 2/1 150.97 6.0

CS Comm. Fd Plus (CH) USD BH CHFCHF 2/1 f 98.95 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 230.10 12.7

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

CS (Lux) Com Idx Pl USD Fd B USD 2/1 f 50.86 3.7

CS (Lux) CommodityAllocation B USD 2/1 f 53.46 4.0

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 105.81 18.5

EIC Energy Infras. FundA(EUR) EUR 2/1 e 95.09 21.3

EIC Energy Infras. FundI(CHF) CHF 2/1 e 14350.79 18.4

EIC Energy Infras. FundI(EUR) EUR 2/1 e 12764.74 21.3

EIC Renewable Energy Fund A EUR 2/1 e 77.36 25.1

EIC Renewable Energy Fund I EUR 2/1 e 7911.53 25.9

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 4/4 175.28 6.4

DJE-Agrar&ErnährungPA EUR EUR 4/4 156.29 6.5

DJE-Agrar&Ernährung XP EUR EUR 4/4 186.62 7.5

DJE-Asia High DividendIEUR EUR 4/4 245.95 11.4

DJE-Asia High DividendPA EUR EUR 4/4 206.66 11.2

DJE-Asia High Dividend XP EUR EUR 4/4 254.58 12.2

DJE-Dividende&SubstanzHCHF CHF 4/4 195.15 14.4

DJE-Dividende&SubstanzIEUR EUR 4/4 463.73 15.2

DJE-Dividende&SubstanzPEUR EUR 4/4 418.93 15.0

DJE-Dividende&Substanz XP EUR EUR 4/4 279.49 16.0

DJE-EuropaIEUR EUR 4/4 399.55 15.6

DJE-EuropaPA EUR EUR 4/4 346.94 15.3

DJE-Europa XP EUR EUR 4/4 171.27 16.5

DJE-Gold &RessourcenIEUR EUR 4/4 142.43 20.2

DJE-Gold &RessourcenPA EUR EUR 4/4 151.16 20.1

AndereFonds

DJE-Alpha GlobalIEUR EUR 4/4 265.50 12.3

DJE-Alpha GlobalPA EUR EUR 4/4 235.89 12.2

DJE-Renten GlobalIEUR EUR 4/4 182.48 5.1

DJE-Renten GlobalPA EUR EUR 4/4 143.68 4.8

DJE-Renten Global XP EUR EUR 4/4 149.49 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 5/5 121.00 3.3

AlternativeInvestments

Cassiopeia UCITS A CHF 1/1 a 92.90 -9.2

Cassiopeia UCITS B USD 1/1 a 103.48 -6.3

Cassiopeia UCITS C EUR 1/1 a 94.81 -9.0

Cassiopeia UCITS D GBP 1/1 a 90.85 -7.9

Dreyfus Söhne&Cie AG,

Banquiers

http://www.dreyfusbank.ch

Obligationenfonds

DSC EUR Bond Fund A EUR 1/1 1184.50 3.1

DSC EUR Bond Fund A|A EUR 1/1 1160.15 2.6

DSC USD Bond FundACHF CHF 1/1 1036.77 10.0

DSC USD Bond FundAUSD USD 1/1 1123.33 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 1079.33 10.5

Aktienfonds

DSC Eq. Fd Comm. Services A CHF 1/1 121.91 15.6

DSC Eq. Fd Comm. Services A|A CHF 1/1 115.55 13.6

DSC Eq. Fd Consumer Staples A CHF 1/1 133.13 15.6

DSC Eq. Fd Consumer Staples A|A CHF 1/1 131.24 15.1

DSC Eq. Fd Inform.Technology A CHF 1/1 277.77 36.0

DSC Eq. Fd Inform.Technology A|A CHF 1/1 279.01 36.0

DSC Eq.Fd Cons. Discretionary A CHF 1/1 183.94 23.5

DSC Eq.Fd Cons. Discretionary A|A CHF 1/1 184.03 23.5

DSC Equity Fund Energy A CHF 1/1 99.09 12.9

DSC Equity Fund Energy A|A CHF 1/1 94.22 11.0

DSC Equity Fund Finance A CHF 1/1 161.40 18.6

DSC Equity Fund Finance A|A CHF 1/1 159.75 18.0

DSC Equity Fund Healthcare A CHF 1/1 201.39 11.4

DSC Equity Fund Healthcare A|A CHF 1/1 202.13 11.2

DSC Equity Fund Industrials A CHF 1/1 188.91 20.0

DSC Equity Fund Industrials A|A CHF 1/1 191.60 21.1

DSC Equity Fund Materials A CHF 1/1 138.72 22.9

DSC Equity Fund Materials A|A CHF 1/1 136.56 21.4

DSC Equity Fund Utilities A CHF 1/1 140.93 16.6

DSC Equity Fund Utilities A|A CHF 1/1 135.94 15.3

Nippon PortfolioAEUR EUR 1/1 86.08 6.4

Nippon PortfolioAJPY JPY 1/1 157403.00 10.2

Nippon Portfolio A|A JPY JPY 1/1 159927.00 11.9

Strategiefonds

DSC Asset Allocation Fund A CHF 1/1 117.10 14.6

DSC Asset Allocation Fund A|A CHF 1/1 117.10 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 95.05 4.4

Aktienfonds

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

Equities SustainableWorld exCH E CHF 4/4 e 149.52 20.2

Pictet-Ethos(CH)Sw SustEq -E dy CHF 2/2 e 178.04 21.7

Vontobel(CH)-EthosEqSwissM&S A CHF 4/1 e 430.25 27.4

Strategiefonds

Sustainable Balanced 33 -E CHF 1/1 e 115.83 8.4

Falcon PrivateBank Ltd.

Te l. 044 227 55 55

http://www.falconpb.com

Aktienfonds

Falcon Gold Equity Fund A USD 1/1 e 264.82 26.8

Falcon Gold Equity Fund H EUR 1/1 e 35.23 26.0

Falcon Swiss Equity Fund A CHF 1/1 e 577.09 25.4

Falcon Swiss Equity Fund I CHF 1/1 e 583.39 25.9

Fortuna InvestmentAG

Te l. 058 472 53 05

Fax058 472 53 39

Obligationenfonds

FORTUNA Bond Fund CHF CHF 2/1 e 114.92 0.3

FORTUNA INVEST-LongTerm BF CHF 1/1 e 113.31 1.8

FORTUNA ShortTerm Bond Fund CHFCHF 1/1 e 566.67 -

Aktienfonds

FORTUNA Eq Fd Switzerland A CHF 2/1 e 329.82 27.2

Strategiefonds

FORTUNA Anlagefonds CHF 2/1 e 136.92 5.0

FORTUNA INVEST-Risk Control 1 CHF 3/1 e 97.84 3.5

FORTUNA INVEST-Risk Control 2 CHF 3/1 e 100.32 4.2

FORTUNA INVEST-Risk Control 3 CHF 3/1 e 99.91 6.5

FORTUNA INVEST-Risk Control 4 CHF 3/1 e 98.38 2.5

FORTUNA INVEST-Risk Control 5 CHF 3/1 e 101.86 5.1

FORTUNA INVEST-Risk Control 6 CHF 3/1 e 104.96 6.6

FORTUNA Multi INDEX 10 CHF 2/1 e 111.79 4.4

FORTUNA Multi INDEX 20 CHF 2/1 e 118.90 6.5

FORTUNA Multi INDEX 30 CHF 2/1 e 125.42 8.5

FORTUNA Multi INDEX 40 CHF 2/1 e 133.69 10.6

FrankfurterBankgesellschaft

(Schweiz)AG

Te l. 044 265 44 44

http://www.frankfurter- bankgesellschaft.ch

Strategiefonds

FBG CHF Managed CHF 1/1 e 70.15 5.6

FBG Global Bal. Strategy EUR 1/1 e 49.78 6.9

FBG Global Managed-Klasse 1 EUR 1/1 e 67.71 -4.5

FBG Global Return Strategy 1 EUR 1/1 e 45.02 5.1

FranklinTe mpleton

Switzerland Ltd

Te l. +41 44 21 78181

http://www.franklintempleton.ch

Obligationenfonds

Templeton Glb BondW(Acc) CHF-H1CHF 1/1 e 9.56 -2.4

Aktienfonds

Templeton EM Smaller CoW(Acc) USD 1/1 e 13.70 4.7

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 149.30 46.1

Konwave Gold Equity Fd EUR-B EUR 2/1 e 132.06 49.8

Konwave Gold Equity Fd USD-B USD 2/1 e 157.11 46.2

Strategiefonds

Allround QUADInvest Fund-B EUR 2/1 e 183.38 9.4

Allround QUADInvest Fund-C EUR 4/4 e 135.80 9.6

Allround QUADInvest Fund-D EUR 4/4 e 191.86 9.8

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

Allround QUADInvest Growth-D USD 4/4 e 219.27 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 159.04 16.0

GutzwillerFonds

ManagementAG

+41 61 205 70 00

Aktienfonds

Gutzwiller ONE USD 2/1 e 387.50 15.3

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 100.27 14.4

CEAMS Quality Europe Eq Fd-B EUR 2/1 e 225.03 25.9

CEAMS Quality Glb Eq Fd-B EUR 2/1 e 140.06 20.4

CEAMS Quality Switz Eq Fd-B CHF 2/1 e 249.98 24.2

CEAMS Quality USA Eq Fd-B USD 2/1 e 313.78 24.6

HSZ (HongKong) Limited

Fondsleitung:

Credit SuisseFundsAG

Aktienfonds

HSZ China Fund CHF CHF 2/1 e 139.35 25.1

HSZ China Fund EUR EUR 2/1 e 207.71 29.0

HSZ China Fund USD USD 2/1 e 180.94 26.0

IAM Independent Asset Management SA

Te l. 022 8183640

http://www.iam.ch

Aktienfonds

IAM European Equity-A CHF 2/1 e 1357.98 15.3

IAM Global Equity-A CHF 2/1 e 2061.47 14.0

IAM Immo Securities-A CHF 2/1 e 1271.74 16.8

IAM Swiss Equity-A CHF 2/1 e 2940.80 24.7

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 160.78 10.5

JPM Flexible Credit FdAAcc USD USD 4/4 e 16.55 9.8

JPM Global Bond OppAacc USD USD 4/4 e 130.46 9.7

JPM Income Opp A(Perf)acc CHF (h) CHF 3/1 e 95.47 0.5

Aktienfonds

JPM Asia GrowthAacc-USD USD 2/2 el 33.52 20.1

JPM EM OpportunitiesAacc USD USD 4/4 el 306.08 16.3

JPM Euroland Dyn A(Perf)acc EUR EUR 4/4 e 247.65 21.8

JPM EuropeTecAacc-EUR EUR 2/2 el 49.17 32.5

JPM US Sel EqAacc-USD USD 2/2 el 398.70 23.5

Strategiefonds

JPM Global IncomeAdiv CHF (h) CHF 3/1 el 113.81 9.3

JPM Global Macro OpAAcc CHF CHF 4/4 el 111.32 -0.9

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

Aktienfonds

LANDOLTIN.SICAV-SW CONV.VAL ACHF 3/3 a 257.55 8.6

LANDOLTIN.SICAV-SW CONV.VAL BCHF 3/3 a 259.75 -

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 1078.42 7.6

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

1049.24 3.7

LGT Sustainable Bond Global (EUR) BEUR 2/1 e 1609.51 9.7

Aktienfonds

LGT Sustainable Equity Global (USD) BUSD 2/1 e 2083.54 19.7

LGT Sustainable Quality (USD) B USD 2/1 e 2137.76 27.1

Strategiefonds

LGT Alpha Indexing (USD) B USD 2/1 f 1116.05 12.6

LGT GIM Balanced (USD) B USD 2/1 f 13800.27 11.6

LGT GIM Growth (USD) B USD 2/1 a 14957.00 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 f 79.08 10.1

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 79.68 28.3

Precious Cap. Gl.M&M Fd Kl.2 USD USD 2/1 a 116.94 29.5

Precious Cap. Gl.M&M Fd Kl.3 CHF CHF 2/1 a 124.91 27.3

Swiss Opportunity Fund-P CHF 1/1 e 261.71 24.1

Tavau Swiss Fund CHF CHF 1/1 e 200.96 13.3

Tavau Swiss Fund EUR hedged EUR 1/1 e 129.52 13.4

Luzerner Kantonalbank

Te l. 0844 822 811

Fax041 206 22 00

http://www.lukb.ch

Aktienfonds

LUKB CrowdersTopSwiss -P- CHF 2/1 e 140.10 29.9

LUKB Expert-Aktien Euroland S/M EUR 2/1 e 110.00 27.2

LUKB Expert-Tell CHF 2/1 e 111.30 17.8

LUKB Expert-TopGlobal CHF 2/1 e 188.60 25.6

Strategiefonds

LUKB Expert-Ertrag CHF 2/1 e 151.30 6.9

LUKB Expert-Vorsorge 25 CHF 2/1 e 106.60 9.0

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

LUKB Expert-Vorsorge 75 CHF 2/1 e 113.10 18.4

LUKB Expert-Wachstum CHF 2/1 e 107.50 14.1

LUKB Expert-Zuwachs CHF 2/1 e 204.80 12.1

AndereFonds

LUKB Expert-Global Conv.BdFd-P- CHF 2/1 e 99.20 6.0

Service Line

0848 845 400

http://www.migrosbank.ch

Strategiefonds

Migros Bank (CH) Fd–0B CHF 2/1 e 102.38 3.3

Migros Bank (CH) Fd–0V CHF 2/1 e 102.85 3.5

Migros Bank (CH) Fd–25B CHF 2/1 e 117.96 7.6

Migros Bank (CH) Fd–25V CHF 2/1 e 122.36 7.7

Migros Bank (CH) Fd–45B CHF 2/1 e 123.33 11.4

Migros Bank (CH) Fd–45V CHF 2/1 e 109.93 11.5

Migros Bank (CH) Fd–65B CHF 2/1 e 112.43 15.5

Migros Bank (CH) Fd–85B CHF 2/1 e 115.62 19.7

Migros Bank (CH) Fd–Sust 0B CHF 2/1 e 101.70 2.7

Migros Bank (CH) Fd–Sust 0V CHF 2/1 e 102.30 2.8

Migros Bank (CH) Fd–Sust 25 B CHF 2/1 e 106.13 7.2

Migros Bank (CH) Fd–Sust 25 V CHF 2/1 e 106.75 7.4

Migros Bank (CH) Fd–Sust 45 B CHF 2/1 e 141.50 11.7

Migros Bank (CH) Fd–Sust 45 V CHF 2/1 e 144.77 11.8

Migros Bank (CH) Fd–Sust 65 B CHF 2/1 e 114.16 16.0

Migros Bank (CH) Fd–Sust 85 B CHF 2/1 e 118.33 20.4

Banque Cantonalede Genève

Tel. 058 211 21 11bcge.ch/funds

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

32 Neue Zürcher Zeitung Mittwoch, 6. November 2019