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(WertevomFreitag, 08.11.2019, Abweichungen siehe Besonderheiten),Performance2019 in %
3V Asset ManagementAG
Te l. +41 44 22710 10
http://www.3vam.chVertreterfür die Schweiz:
BNPParibas Securities Services,Paris,
succursale de ZurichAktienfonds
3V Inv.Swiss Small&MidACap A CHF 1/ 1 e 236.69 23.7
3V Inv.Swiss Small&MidACap B CHF 1/ 1 e 91.64 24.2Aberdeen (Swiss)Funds
Aberdeen StandardInvestments (Switzerland)AG
Schweizergasse 14, 80 01 Zürich
Te l. +41 44 208 26 26Obligationenfonds
Aberdeen(Swiss)Glob Dyn Bond Fd AEUR 1/ 1 e 68.51 7.8
Aberdeen(Swiss)Glob Dyn Bond Fd AGBP 1/ 1 e 106.37 9.0
Aberdeen(Swiss)Glob Dyn Bond Fd AUSD 2/ 1 e 175.65 10.7
Aktienfonds
Aberdeen (Swiss) Europ. Opport. Eq EUR 2/ 1 e 375.03 28.6
Aberdeen (Swiss) Gl Energy Eq. USD 2/ 1 e 330.65 0.1
Aberdeen (Swiss) Gl HighTech Eq. USD 2/ 1 e 218.68 30.7
Aberdeen (Swiss) Gl Opportunities USD 2/ 1 e 149.04 18.0
Aberdeen (Swiss) Gl Pharma Eq. USD 2/ 1 e 2029.65 20.4
Aberdeen (Swiss)Tiger Eq. USD 2/ 1 1790.39 15.0AheadWealth SolutionsAG
Te l+423 239 85 00
Fax+423 239 85 01
[email protected]Aktienfonds
Zeus Strategie Fund EUR 3/ 2 e 76.58 14.4AMGFondsverwaltungAG
Te l. 041 726 71 71
http://www.amg.chAktienfonds
AMG Substanzwerte Schweiz CHF1/ 1 e 1676.82 5.8
AMG Europa A EUR 1/ 1 e 133.35 9.6
AMG Europa B EUR 1/ 1 e 127.44 9.2
AMG EuropaC(CHF hedged) CHF 1/ 1 e 141.72 9.0
AMG Gold, Minen&Metalle A CHF 1/ 1 e 85.32 27.6
AMG Gold, Minen&Metalle C CHF 1/ 1 e 88.25 28.1
AMG Gold, Minen&Metalle H CHF 1/ 1 e 84.65 21.4
AndereFonds
Alpora Innov.EFCHF hedged CHF 1/ 1 e 2165.65 34.0
Alpora Innov.EFEUR A EUR 1/ 1 e 2004.17 34.4
Alpora Innov.EFEUR B EUR 1/ 1 e 2000.72 6.6
Alpora Innov.EFEUR D EUR 1/ 1 e 2004.16 34.4AquilaAG
Te l. +41 58 680 60 00
http://www.aquila.chAktienfonds
Aquila Int.Fd-Corby Swiss Eq. (CHF) CHF 1/ 1 a 2055.70 23.2
AndereFonds
AWMZ Fd I USD 2/ 1 e 952.86 3.3
AWMZ Fd II USD 2/ 1 e 892.67 1.7Bank CIC (Schweiz)AG
T+41 61 264 12 00
cic.chObligationenfonds
CIC CH-BOND CHF PRIMUS AKL B CHF 3/ 3 e 103.99 1.2
CIC CH CONVERT BOND AKL B EUR 3/ 3 e 1231.41 11.8
CIC CH CONVERT BOND AKL C CHF 3/ 3 e 105.84 11.3
CIC CH COR BD EUR–SWIFAKL B EUR 3/ 3 e 879.17 2.1
Aktienfonds
CIC CH-Equity CHF Primus AKL B CHF 3/ 3 e 198.24 26.0
Strategiefonds
CIC CH STRATEGY (CHF) AKL B CHF 3/ 3 e 1021.33 8.8Obligationenfonds
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/ 2 142.30 12.0
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 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 9.0Obligationenfonds
Synchrony Swiss Government BondsCHF 4/ 3 e 110.67 3.0
Aktienfonds
Synchrony All Caps CH A CHF 1/ 1 e 111.27 29.7
Synchrony Emerging Equity A USD 4/ 3 f 111.82 13.9
Synchrony Europe Equity A EUR 4/ 3 f 87.49 19.5
Synchrony High Div.Swiss Stocks ACHF 1/ 1 e 121.24 24.7Synchrony Small&Mid Caps CH A CHF 1/ 1 e 112.69 26.1
Synchrony Swiss Equity CHF 4/ 3 e 89.28 26.6
Synchrony US Equity A USD 4/ 3 e 115.41 22.4
Strategiefonds
Synchrony (CH)World Equity (CHF) CHF 1/ 1 f 129.28 19.0
Immobilienfonds
Synchrony Swiss Real Est FoF A CHF 1/ 1 a 124.83 21.3BBGI GROUPS.A.
Te l. +41 22 595 96 11
http://www.bbgi.chAndereFonds
BBGI-Equit. Sw.Behavior.Value CHF 1/ 1 e 142.50 22.4
BBGI-Swiss Phys. Gold CI CHF CHF 1/ 1 e 90.90 13.2
BBGI-Swiss Phys. Gold CI CHF Hdg.CHF 1/ 1 e 67.60 8.3
BBGI-Swiss Phys. Gold CI EUR EUR 1/ 1 e 105.80 16.1
BBGI-Swiss Phys. Gold CI EUR Hdg.EUR 1/ 1 e 72.70 9.3
BBGI-Swiss Phys. Gold CI USD USD 1/ 1 e 87.00 12.3
BBGI Commodities (USD) A USD 1/ 1 e 96.40 22.0
BBGI Share Clean Energy (USD) USD 1/ 1 e 74.20 33.4
BBGI Share Energy (USD) USD 1/ 1 e 151.50 8.8
BBGI Share Gold (USD) USD 1/ 1 e 53.20 28.2
BBGITactical Switzerland A CHF 2/ 1 e 144.10 8.0
BBGITacticalWorld A USD 2/ 1 e 111.10 11.3Bellevue 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 ZürichAktienfonds
BB ADA. ASIAPACHEALT. BCap USD 4/ 4 e 175.33 20.5
BB ADA. EM MKT HEALTH.BCap USD 4/ 4 e 148.07 14.9
BB ADAMANT BIOTECHBCap USD 3/ 1 e 443.25 15.0
BB ADAMANT HEALTH. IDXBCap USD 4/ 4 e 183.06 14.3
BB ADAMANT MEDTECHBCap EUR 3/ 1 e 511.78 21.3
BB AFRICAN OPP.BCap EUR 3/ 1 e 200.34 13.6
BB ENTREPRENEUR EUR. SMBCap EUR 4/ 4 e 281.20 21.3
BB ENTREPRENEUR EUROPEBCap CHF 3/ 1 e 256.21 15.6
BB ENTREPRENEUR EUROPEBCap EUR 3/ 1 e 351.46 18.6
BB ENTREPRENEUR SWITZERLAND ACHF 2/ 1 e 226.52 22.4
Strategiefonds
BB GLOBAL MACROBCap EUR 4/ 4 e 171.76 6.5BlackRockAsset Management SchweizAG
Te l. +41 80 0088020
http://www.blackrock.com/chObligationenfonds
BGF Global Bond Income D2 USD USD 3/ 1 e 10.79 8.6
Aktienfonds
BGFWorld Technology D2 USD USD 1/ 1 e 42.06 33.4
BSF Emerging Markets Equity Strat D2USD 1/ 1 e 181.75 17.8
AndereFonds
BSF Global Event Driven D2 USD USD 1/ 1 a 121.65 6.7Bordier&Cie
1204 Genf
t+41 58 25800 00
bordier.comObligationenfonds
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 123.11 23.9
BO Fd IV-Bordier Gbl EmMkt USD USD 4/ 4 e 193.54 14.7
BO Fd IV-Bordier Sat Eq Eur-EUR EUR 4/ 4 e 103.70 23.3
BO Fd IV-Bordier US Sel EqIUSD USD 4/ 4 e 1457.71 23.4
BO Fd IV-Bordier US Sel Eq USD USD 4/ 4 e 146.49 22.5BWMAG
Te l. +41 44 206 40 80
http://www.bwm.ch
Vertreterinder Schweiz:
LLBSwiss InvestmentAGAktienfonds
Classic Global Equity Fund CHF 3/ 3 a 589.05 13.8
ClassicValue Equity Fund CHF 3/ 3 e 169.65 21.4BZ Bank Aktiengesellschaft
Egglirain 15, CH-8832 Wilen
Te l: +41 44 786 66 00
http://www.bzbank.ch
Vertreterfür die SchweizAktienfonds
BZ Fine Agro CHF 1/ 1 152.63 16.3
BZ Fine Europe CHF 1/ 1 206.19 29.6
BZ Fine Infra CHF 1/ 1 185.05 25.2
BZ Fine Pharma CHF 1/ 1 l 194.66 20.6CACEIS (Switzerland) SA
Te l. +41 58 261 94 00
http://www.caceis.chAktienfonds
ScreenerTactical Equity Fund EUR 2/ 4 e 1418.30 11.5Credit SuisseFundsAG
http://www.credit-suisse.com/amfundsGeldmarktfonds
CS Money Market Fund CHF B CHF 2/ 1 e 972.66 -0.8
CS Money Market Fund EUR B EUR 2/ 1 e 1029.13 -0.6
CS Money Market Fund USD B USD 2/ 1 e 1076.46 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 e 116.26 3.9
CS (CH) Sust. Intern. Bond A USD 2/ 1 e 73.39 3.9
CS (Lux) AgaNola GlobValBFB USD1/ 1 e 136.30 5.9
CS (Lux) Asia Corporate Bond Fund BUSD 2/ 1 e 135.20 9.2
CS (Lux) Bond Asia Local Ccy BF B USD 2/ 1 e 115.55 4.8
CS (Lux) Corp ST Duration CHF BF B CHF 2/ 1 e 114.84 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 150.09 12.9
CS (Lux) EMMA Corp IG Bd FD B USD 2/ 2 e 147.14 11.7
CS (Lux) GL Bal Convertible B USD 2/ 1 e 150.47 9.4
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 109.84 -0.2
CS (Lux) Swiss Franc Bond Fund B CHF 2/ 1 e 536.72 1.3
CS (Lux)Gl Convert. IG Bd Fd B USD 1/ 1 e 130.34 8.5
CS Lux) Corp ST Duration EUR BF B EUR 2/ 1 e 130.22 1.6Aktienfonds
Credit Suisse (Lux) Italy EFBEUR EUR 2/ 1 e 477.56 27.9
Credit Suisse (Lux) Italy EF EB EUR EUR 2/ 1 e 1161.30 29.3
CS (CH) 130/30 Swiss Equity Fd B CHF 2/ 1 e 30.83 22.0
CS (CH) Small Cap Switzerland EF ACHF 2/ 4 e 364.44 14.6
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 e 14.01 19.5
CS (CH) Swiss Div Plus Eq Fd B CHF 3/ 1 e 19.55 23.0
CS (CH) Swissac EF B CHF 2/ 1 e 469.31 20.1
CS (Lux) Europ Div Plus EQ B EUR 2/ 1 e 19.86 22.1
CS (Lux) Eurozone Active Oppt Eq Fd BEUR 2/ 1 e 16.85 26.7
CS (Lux) Eurozone Active Oppt Eq Fd UBEUR 2/ 1 e 12.89 27.5
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 29.32 22.6
CS (Lux) Gl. Digit. Health Eq FdBUSDUSD 2/ 2 e 565.12 22.0
CS (Lux) Gl. Robotics Equity FdBUSDUSD 1/^1 e 17.56 21.0
CS (Lux) Gl. Robotics Equity Fd UA USDUSD 1/ 1 e 128.92 21.6
CS (Lux) GlobalValue EFBEUR EUR 2/ 1 e 11.94 13.2
CS (Lux) Infrastruct Eg Fd B USD 2/ 2 e 166.69 25.3
CS (Lux) JapanValue Equity B JPY 2/ 1 2301.00 5.3
CS (Lux) S&M Cap Europe EFBEUR EUR 2/ 1 e 2950.91 16.8
CS (Lux) S&M Cap Germany EFBEUREUR 2/ 1 e 2948.44 22.1
CS (Lux) USAValue EFBUSD USD 2/ 1 e 18.87 6.6
CS EF (CH) S&M Cap Switz.Eq Fd B CHF 2/ 1 e 1402.53 15.9
River&Merc Emrg Mrkt Opp ILC EQ Fd BUSD2/ 2 e 142.20 2.9Strategiefonds
CS (CH) Int&Dvd Focus Bal CHF UB CHF 2/ 1 f 113.42 12.2
CS (CH) Int&Dvd Focus Growth CHF UBCHF2/ 1 f 121.80 15.2
CS (CH) Int&Dvd FocusYield CHF UBCHF 2/ 1 f 105.42 7.7
CS (CH) Privilege 20 CHF IA CHF 1/ 1 e 995.65 -
CS (CH) Privilege 20 CHF UB CHF 1/ 1 e 105.60 5.9
CS (CH) Privilege 35 CHF UB CHF 1/ 1 e 104.47 10.0
CS (CH) Privilege 45 CHF UB CHF 2/ 1 e 117.72 12.0
CS (Lux) Global High Income USD UBUSD 1/ 1 e 171.23 11.4
CS (Lux) IndexSelection Bal CHF UB CHF 2/ 1 e 113.02 10.9
CS (Lux) IndexSelection Growth CHF UBCHF 2/ 1 e 119.10 14.5
CS (Lux) IndexSelectionYield CHF UBCHF 2/ 1 e 106.62 7.3
CS (Lux) Portf. Fd Bal USD UB USD 2/ 1 e 118.80 13.3
CS (Lux) Portfolio Fonds Bal CHF UB CHF 2/ 1 e 114.14 11.7
CS (Lux) Portfolio Fonds Bal EUR UB EUR 2/ 1 e 111.18 13.0
CS (Lux) Portfolio Fund Grwth CHF UBCHF 2/ 1 e 122.24 15.4
CS (Lux) Portfolio Fund Grwth EUR UBEUR 2/ 1 e 115.49 16.7
CS (Lux) Portfolio Fund Grwth USD UBUSD 2/ 1 e 124.39 16.0
CS (Lux) Portfolio Fund Yld CHF UB CHF 2/ 1 e 107.90 8.3
CS (Lux) Portfolio Fund Yld EUR UB EUR 2/ 1 e 107.59 9.8
CS (Lux) Portfolio Fund Yld USD UB USD 2/ 1 e 113.48 10.6Immobilienfonds
Credit Suisse 1a Immo PK CHF 5/ 5 b 1365.00 3.8
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 92.75 6.8
CS REF Green Property CHF 5/ 5 b 147.60 15.3
CS REF Hospitality CHF 5/ 5 b 93.65 8.0
CS REF Interswiss CHF 5/ 5 b 214.20 17.1
CS REF LivingPlus CHF 2/ 1 b 145.70 14.0
CS REF Siat CHF 5/ 5 b 204.90 14.6AlternativeInvestments
CS (Lux) Capital Allocation UB USD USD 1/ 1 e 105.93 13.0
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/ 1 152.59 7.2
CS Comm. Fd Plus (CH) USD BH CHFCHF 2/ 1 e 98.63 0.4
CSPST (Lux) Global Eq Long/Short B USD 2/ 1 bf 2074.49 0.5AndereFonds
CS (CH) Convert Intl BFACHF CHF 2/ 1 e 232.54 13.9
CS (CH) Swiss Real Estate Sec Fd A CHF 2/ 1 e 18.02 21.5
CS (Lux) Com Idx Pl USD Fd B USD 2/ 1 e 51.32 4.6
CS (Lux) CommodityAllocation B USD 2/ 1 e 53.92 4.9de Pury PictetTu rrettini&CieS.A.
Te l. +41 43 466 77 30, http://www.ppt.chAktienfonds
EIC Energy Infras. FundA(CHF) CHF 2/ 1 e 104.49 17.0
EIC Energy Infras. FundA(EUR) EUR 2/ 1 e 94.02 20.0
EIC Energy Infras. FundI(CHF) CHF 2/ 1 e 14172.75 17.0
EIC Energy Infras. FundI(EUR) EUR 2/ 1 e 12622.32 20.0
EIC Renewable Energy Fund A EUR 2/ 1 e 77.57 25.5
EIC Renewable Energy Fund I EUR 2/ 1 e 7932.91 26.2Vertriebsstelle:DJEFinanzAG
Te l. +41 43 344 62 80Vertreterfür die Schweiz:
First IndependentFund ServicesAGZürich
Te l. +41 44 206 16 40Aktienfonds
DJE-Agrar&ErnährungIEUR EUR 4/ 4 175.00 6.3
DJE-Agrar&ErnährungPA EUR EUR 4/ 4 156.05 6.3
DJE-Agrar&Ernährung XP EUR EUR 4/ 4 186.35 7.3
DJE-Asia High DividendIEUR EUR 4/ 4 248.65 12.6
DJE-Asia High DividendPA EUR EUR 4/ 4 208.93 12.4
DJE-Asia High Dividend XP EUR EUR 4/ 4 257.40 13.4
DJE-Dividende&SubstanzHCHF CHF 4/ 4 197.32 15.7
DJE-Dividende&SubstanzIEUR EUR 4/ 4 468.98 16.5
DJE-Dividende&SubstanzPEUR EUR 4/ 4 423.24 16.1
DJE-Dividende&Substanz XP EUR EUR 4/ 4 282.67 17.3
DJE-EuropaIEUR EUR 4/ 4 402.37 16.4
DJE-EuropaPA EUR EUR 4/ 4 349.39 16.2
DJE-Europa XP EUR EUR 4/ 4 172.50 17.3
DJE-Gold &RessourcenIEUR EUR 4/ 4 139.40 17.6
DJE-Gold &RessourcenPA EUR EUR 4/ 4 147.87 17.5
AndereFonds
DJE-Alpha GlobalIEUR EUR 4/ 4 267.68 13.2
DJE-Alpha GlobalPA EUR EUR 4/ 4 237.84 13.1
DJE-Renten GlobalIEUR EUR 4/ 4 182.21 4.9
DJE-Renten GlobalPA EUR EUR 4/ 4 143.47 4.6DJE-Renten Global XP EUR EUR 4/ (^4) 149.28 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/ 5 121.50 3.7
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 1181.33 2.8
DSC EUR Bond Fund A|A EUR 1/ 1 1157.05 2.4
DSC USD Bond FundACHF CHF 1/ 1 1031.51 9.5
DSC USD Bond FundAUSD USD 1/ 1 1117.64 11.8
DSC USD Bond Fund A|A CHF CHF 1/ 1 980.85 6.6
DSC USD Bond Fund A|A USD USD 1/ 1 1073.87 10.0
Aktienfonds
DSC Eq. Fd Comm. Services A CHF 1/ 1 123.01 16.7
DSC Eq. Fd Comm. Services A|A CHF 1/ 1 116.60 14.6
DSC Eq. Fd Consumer Staples A CHF 1/ 1 134.49 16.8
DSC Eq. Fd Consumer Staples A|A CHF 1/ 1 132.58 16.2
DSC Eq. Fd Inform.Technology A CHF 1/ 1 281.68 37.9
DSC Eq. Fd Inform.Technology A|A CHF 1/ 1 282.94 37.9
DSC Eq.Fd Cons. Discretionary A CHF 1/ 1 185.86 24.8
DSC Eq.Fd Cons. Discretionary A|A CHF 1/ 1 185.95 24.8
DSC Equity Fund Energy A CHF 1/ 1 99.25 13.0
DSC Equity Fund Energy A|A CHF 1/ 1 94.37 11.1
DSC Equity Fund Finance A CHF 1/ 1 164.66 21.0
DSC Equity Fund Finance A|A CHF 1/ 1 162.98 20.4
DSC Equity Fund Healthcare A CHF 1/ 1 201.29 11.3
DSC Equity Fund Healthcare A|A CHF 1/ 1 202.03 11.1
DSC Equity Fund Industrials A CHF 1/ 1 191.79 21.8
DSC Equity Fund Industrials A|A CHF 1/ 1 194.53 22.9
DSC Equity Fund Materials A CHF 1/ 1 140.35 24.4
DSC Equity Fund Materials A|A CHF 1/ 1 138.16 22.8
DSC Equity Fund Utilities A CHF 1/ 1 139.21 15.2
DSC Equity Fund Utilities A|A CHF 1/ 1 134.28 13.9
Nippon PortfolioAEUR EUR 1/ 1 87.78 8.5
Nippon PortfolioAJPY JPY 1/ 1 160489.00 12.3
Nippon Portfolio A|A JPY JPY 1/ 1 163063.00 14.1
Strategiefonds
DSC Asset Allocation Fund A CHF 1/ 1 117.44 14.9
DSC Asset Allocation Fund A|A CHF 1/ 1 117.44 14.9
Ethos
Te l. 022/ 716 15 55
Fax022/ 716 15 56
http://www.ethosfund.ch
Obligationenfonds
Bonds CHF E CHF 3/ 3 e 136.77 1.6
Bonds International E CHF 3/ 3 e 94.54 3.8
Aktienfonds
Equities CH Index. C.G. E CHF 3/ 3 e 264.34 24.1
Equities SustainableWorld exCH E CHF 4/ 4 e 151.65 21.9
Pictet-Ethos(CH)Sw SustEq -E dy CHF 2/ 2 e 178.48 22.0
Vontobel(CH)-EthosEqSwissM&S A CHF 4/ 1 e 433.06 28.3
Strategiefonds
Sustainable Balanced 33 -E CHF 1/ 1 e 115.77 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 253.72 21.5
Falcon Gold Equity Fund H EUR 1/ 1 e 33.80 20.9
Falcon Swiss Equity Fund A CHF 1/ 1 e 574.47 24.8
Falcon Swiss Equity Fund I CHF 1/ 1 e 580.78 25.3
Fidelity International
Te l. 043 21 01300
http://www.fidelity.ch
Aktienfonds
FF-China Focus FundYAcc USD 1/ 1 e 22.07 11.1
Fortuna InvestmentAG
Te l. 058 472 53 05
Fax058 472 53 39
Obligationenfonds
FORTUNA Bond Fund CHF CHF 2/ 1 e 114.54 -0.1
FORTUNA INVEST-LongTerm BF CHF 1/ 1 e 112.71 1.2
FORTUNA ShortTerm Bond Fund CHFCHF 1/ 1 e 566.33 -
Aktienfonds
FORTUNA Eq Fd Switzerland A CHF 2/ 1 e 329.95 27.2
Strategiefonds
FORTUNA Anlagefonds CHF 2/ 1 e 136.61 4.8
FORTUNA INVEST-Risk Control 1 CHF 3/ 1 e 97.63 3.3
FORTUNA INVEST-Risk Control 2 CHF 3/ 1 e 100.26 4.2
FORTUNA INVEST-Risk Control 3 CHF 3/ 1 e 99.95 6.5
FORTUNA INVEST-Risk Control 4 CHF 3/ 1 e 98.40 2.5
FORTUNA INVEST-Risk Control 5 CHF 3/ 1 e 101.71 4.9
FORTUNA INVEST-Risk Control 6 CHF 3/ 1 e 104.95 6.6
FORTUNA Multi INDEX 10 CHF 2/ 1 e 110.99 3.6
FORTUNA Multi INDEX 20 CHF 2/ 1 e 118.19 5.8
FORTUNA Multi INDEX 30 CHF 2/ 1 e 124.87 8.0
FORTUNA Multi INDEX 40 CHF 2/ 1 e 133.29 10.3
FrankfurterBankgesellschaft
(Schweiz)AG
Te l. 044 265 44 44
http://www.frankfurter- bankgesellschaft.ch
Strategiefonds
FBG CHF Managed CHF 1/ 1 e 70.25 5.7
FBG Global Bal. Strategy EUR 1/ 1 e 50.04 7.4
FBG Global Managed-Klasse 1 EUR 1/ 1 e 67.89 -4.2
FBG Global Return Strategy 1 EUR 1/ 1 e 45.07 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 13.76 5.2
AndereFonds
Franklin K2 Alternative StratW(Acc)USD 1/ 1 e 11.42 6.5
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 140.69 37.7
Konwave Gold Equity Fd EUR-B EUR 2/ 1 e 124.60 41.3
Konwave Gold Equity Fd USD-B USD 2/ 1 e 146.77 36.5
Strategiefonds
Allround QUADInvest Fund-B EUR 2/ 1 e 184.66 10.2
Allround QUADInvest Fund-C EUR 4/ 4 e 136.75 10.4
Allround QUADInvest Fund-D EUR 4/ 4 e 193.21 10.5
Allround QUADInvest Growth-C USD 4/ 4 e 217.53 17.9
Allround QUADInvest Growth-D USD 4/ 4 e 219.62 18.1
Giger Investment&FinanzAG
Te l. 044 938 0131
Fax044 938 0132
http://www.corando.ch
Aktienfonds
CorandoValue Invest. Fund CHF 5/ 5 e 160.93 17.4
GutzwillerFonds
ManagementAG
+41 61 205 70 00
Aktienfonds
Gutzwiller ONE USD 2/ 1 e 388.00 15.5
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 101.45 15.7
CEAMS Quality Europe Eq Fd-B EUR 2/ 1 e 227.41 27.2
CEAMS Quality Switz Eq Fd-B CHF 2/ 1 e 249.34 23.9
CEAMS Quality USA Eq Fd-B USD 2/ 1 e 312.31 24.0
HSZ (HongKong) Limited
Fondsleitung:
Credit SuisseFundsAG
Aktienfonds
HSZ China Fund CHF CHF 2/ 1 143.49 28.8
HSZ China Fund EUR EUR 2/ 1 214.25 33.1
HSZ China Fund USD USD 2/ 1 184.81 28.7
IAM Independent Asset Management SA
Te l. 022 8183640
http://www.iam.ch
Aktienfonds
IAM European Equity-A CHF 2/ 1 e 1367.32 16.1
IAM Global Equity-A CHF 2/ 1 e 2087.79 15.4
IAM Immo Securities-A CHF 2/ 1 e 1268.29 16.4
IAM Swiss Equity-A CHF 2/ 1 e 2938.43 24.6
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 160.69 10.4
JPM Flexible Credit FdAAcc USD USD 4/ 4 e 16.52 9.6
JPM Global Bond OppAacc USD USD 4/ 4 e 130.33 9.6
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 33.86 21.3
JPM EM OpportunitiesAacc USD USD 4/ 4 el 309.08 17.4
JPM Euroland Dyn A(Perf)acc EUR EUR 4/ 4 e 249.41 22.6
JPM EuropeTecAacc-EUR EUR 2/ 2 el 49.69 33.9
JPM US Sel EqAacc-USD USD 2/ 2 el 399.40 23.8
Strategiefonds
JPM Global IncomeAdiv CHF (h) CHF 3/ 1 el 113.68 9.2
JPM Global Macro OpAAcc CHF CHF 4/ 4 el 110.81 -1.3
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 1071.89 7.0
LGT Sust Global Inflation Linked (USD) BUSD 2/ 1 e
1046.07 3.4
LGT Sustainable Bond Global (EUR) BEUR 2/^1 e 1607.05 9.6
Aktienfonds
LGT Sustainable Equity Global (USD) BUSD 2/ 1 e 2081.87 19.6
LGT Sustainable Quality (USD) B USD2/ 1 e 2147.92 27.7
Strategiefonds
LGT Alpha Indexing (USD) B USD 2/ 1 f 1124.38 13.5
LGT GIM Balanced (USD) B USD 2/ 1 f 13877.36 12.2
LGT GIM Growth (USD) B USD 2/ 1 a 15071.72 14.3
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 79.16 10.2
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 77.25 24.4
Precious Cap. Gl.M&M Fd Kl.2 USD USD 2/ 1 a 112.41 24.5
Precious Cap. Gl.M&M Fd Kl.3 CHF CHF 2/ 1 a 121.36 23.7
Swiss Opportunity Fund-P CHF 1/ 1 e 264.48 25.4
Tavau Swiss Fund CHF CHF 1/ 1 e 201.64 13.7
Tavau Swiss Fund EUR hedged EUR 1/ 1 e 129.96 13.8
Luzerner Kantonalbank
Te l. 0844 822 811
Fax041 206 22 00
http://www.lukb.ch
Aktienfonds
LUKB CrowdersTopSwiss -P- CHF 2/ 1 e 140.90 30.6
LUKB Expert-Aktien Euroland S/M EUR 2/ 1 e 110.80 28.1
LUKB Expert-Tell CHF 2/ 1 e 112.40 19.0
LUKB Expert-TopGlobal CHF 2/ 1 e 191.10 27.3
Strategiefonds
LUKB Expert-Ertrag CHF 2/ 1 e 151.40 7.0
LUKB Expert-Vorsorge 25 CHF 2/ 1 e 106.60 9.0
LUKB Expert-Vorsorge 45 CHF 2/ 1 e 157.10 13.0
LUKB Expert-Vorsorge 75 CHF 2/ 1 e 113.90 19.3
LUKB Expert-Wachstum CHF 2/ 1 e 108.00 14.6
LUKB Expert-Zuwachs CHF 2/ 1 e 205.40 12.4
AndereFonds
LUKB Expert-Global Conv.BdFd-P- CHF 2/ 1 e 99.10 5.9
Service Line
0848 845 400
http://www.migrosbank.ch
Strategiefonds
Migros Bank (CH) Fd–0B CHF 2/ 1 e 101.92 2.9
Migros Bank (CH) Fd–0V CHF 2/ 1 e 102.40 3.0
Migros Bank (CH) Fd–25B CHF 2/ 1 e 117.77 7.4
Migros Bank (CH) Fd–25V CHF 2/ 1 e 122.16 7.6
Migros Bank (CH) Fd–45B CHF 2/ 1 e 123.38 11.4
Migros Bank (CH) Fd–45V CHF 2/ 1 e 109.98 11.5
Migros Bank (CH) Fd–65B CHF 2/ 1 e 112.70 15.8
Migros Bank (CH) Fd–85B CHF 2/ 1 e 116.15 20.3
Migros Bank (CH) Fd–Sust 0B CHF 2/ 1 e 101.27 2.2
Migros Bank (CH) Fd–Sust 0V CHF 2/ 1 e 101.87 2.4
Migros Bank (CH) Fd–Sust 25 B CHF 2/ 1 e 105.97 7.1
Migros Bank (CH) Fd–Sust 25 V CHF 2/ 1 e 106.59 7.3
Migros Bank (CH) Fd–Sust 45 B CHF 2/ 1 e 141.55 11.7
Migros Bank (CH) Fd–Sust 45 V CHF 2/ 1 e 144.81 11.9
Migros Bank (CH) Fd–Sust 65 B CHF 2/ 1 e 114.43 16.3
Migros Bank (CH) Fd–Sust 85 B CHF 2/ 1 e 118.90 21.0
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 Samstag, 9. November 2019