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, 12.11.2019, 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 235.10 22.9
3V Inv.Swiss Small&MidACap B CHF 1/ 1 e 91.03 23.4Aberdeen (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 f 68.48 7.8
Aberdeen(Swiss)Glob Dyn Bond Fd AGBP 1/ 1 f 106.31 9.0
Aberdeen(Swiss)Glob Dyn Bond Fd AUSD 2/ 1 f 175.56 10.6Aktienfonds
Aberdeen (Swiss) Europ. Opport. Eq EUR 2/ 1 f 376.55 29.1
Aberdeen (Swiss) Gl Energy Eq. USD 2/ 1 f 330.39 0.0
Aberdeen (Swiss) Gl HighTech Eq. USD 2/ 1 f 219.61 31.2
Aberdeen (Swiss) Gl Opportunities USD 2/ 1 f 148.66 17.7
Aberdeen (Swiss) Gl Pharma Eq. USD 2/ 1 f 2041.13 21.1
Aberdeen (Swiss)Tiger Eq. USD 2/ 1 e 1763.96 13.3AheadWealth SolutionsAG
Te l+423 239 85 00
Fax+423 239 85 01
[email protected]Aktienfonds
Zeus Strategie Fund EUR 3/ 2 e 76.20 13.9AMGFondsverwaltungAG
Te l. 041 726 71 71
http://www.amg.chAktienfonds
AMG Substanzwerte Schweiz CHF 1/ 1 e 1686.32 6.4
AMG Europa A EUR 1/ 1 e 134.50 10.6
AMG Europa B EUR 1/ 1 e 128.53 10.1
AMG EuropaC(CHF hedged) CHF 1/ 1 e 142.89 9.9
AMG Gold, Minen&Metalle A CHF 1/ 1 e 85.03 27.2
AMG Gold, Minen&Metalle C CHF 1/ 1 e 87.95 27.7
AMG Gold, Minen&Metalle H CHF 1/ 1 e 84.47 21.1
AndereFonds
Alpora Innov.EFCHF hedged CHF 1/ 1 e 2179.66 34.9
Alpora Innov.EFEUR A EUR 1/ 1 e 2017.30 35.3
Alpora Innov.EFEUR B EUR 1/ 1 e 2013.78 7.3
Alpora Innov.EFEUR D EUR 1/ 1 e 2017.30 35.3AquilaAG
Te l. +41 58 680 60 00
http://www.aquila.chAktienfonds
Aquila Int.Fd-Corby Swiss Eq. (CHF) CHF 1/ 1 a 2056.94 23.3
AndereFonds
AWMZ Fd I USD 2/ 1 f 953.11 3.4
AWMZ Fd II USD 2/ 1 f 893.20 1.8Bank CIC (Schweiz)AG
T+41 61 264 12 00
cic.chObligationenfonds
CIC CH-BOND CHF PRIMUS AKL B CHF 3/ 3 e 104.04 1.2
CIC CH CONVERT BOND AKL B EUR 3/ 3 e 1229.61 11.7
CIC CH CONVERT BOND AKL C CHF 3/ 3 e 105.68 11.2
CIC CH COR BD EUR–SWIFAKL B EUR 3/ 3 e 878.84 2.1Aktienfonds
CIC CH-Equity CHF Primus AKL B CHF 3/ 3 e 197.22 25.3
Strategiefonds
CIC CH STRATEGY (CHF) AKL B CHF 3/ 3 e 1020.92 8.8Obligationenfonds
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 af 99.70 -
Immobilienfonds
Bonhôte-Immobilier CHF 2/ 2 143.10 12.6
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)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 10.2Obligationenfonds
Synchrony Swiss Government BondsCHF 4/ 3 e 110.75 3.1
Aktienfonds
Synchrony All Caps CH A CHF 1/ 1 e 111.28 29.8
Synchrony Emerging Equity A USD 4/ 3 f 111.48 13.6
Synchrony Europe Equity A EUR 4/ 3 f 88.11 20.4
Synchrony High Div.Swiss Stocks ACHF 1/ 1 e 121.04 24.5
Synchrony Small&Mid Caps CH A CHF 1/ 1 e 112.77 26.2
Synchrony Swiss Equity CHF 4/ 3 e 89.37 26.7Synchrony US Equity A USD 4/ 3 e 115.46 22.5
Strategiefonds
Synchrony (CH)World Equity (CHF) CHF 1/ 1 f 130.20 19.8
Immobilienfonds
Synchrony Swiss Real Est FoF A CHF 1/ 1 a 123.11 19.7BBGI GROUPS.A.
Te l. +41 22 595 96 11
http://www.bbgi.chAndereFonds
BBGI-Equit. Sw.Behavior.Value CHF 1/ 1 e 142.60 22.5
BBGI-Swiss Phys. Gold CI CHF CHF 1/ 1 e 89.60 11.6
BBGI-Swiss Phys. Gold CI CHF Hdg.CHF 1/ 1 e 66.70 6.9
BBGI-Swiss Phys. Gold CI EUR EUR 1/ 1 e 104.50 14.7
BBGI-Swiss Phys. Gold CI EUR Hdg.EUR 1/ 1 e 71.70 7.8
BBGI-Swiss Phys. Gold CI USD USD 1/ 1 e 85.80 10.7
BBGI Commodities (USD) A USD 1/ 1 e 95.50 20.9
BBGI Share Clean Energy (USD) USD 1/ 1 e 74.30 33.6
BBGI Share Energy (USD) USD 1/ 1 e 150.00 7.7
BBGI Share Gold (USD) USD 1/ 1 e 53.20 28.2
BBGITactical Switzerland A CHF 2/ 1 e 144.60 8.4
BBGITacticalWorld A USD 2/ 1 e 110.50 10.7Bellevue 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 175.00 20.2
BB ADA. EM MKT HEALTH.BCap USD 4/ 4 e 145.54 12.9
BB ADAMANT BIOTECHBCap USD 3/ 1 e 449.85 16.7
BB ADAMANT HEALTH. IDXBCap USD 4/ 4 e 184.68 15.3
BB ADAMANT MEDTECHBCap EUR 3/ 1 e 512.35 21.4
BB AFRICAN OPP.BCap EUR 3/ 1 e 198.46 12.5
BB ENTREPRENEUR EUR. SMBCap EUR 4/ 4 e 283.73 22.4
BB ENTREPRENEUR EUROPEBCap CHF 3/ 1 e 255.91 15.5
BB ENTREPRENEUR EUROPEBCap EUR 3/ 1 e 351.52 18.6
BB ENTREPRENEUR SWITZERLAND ACHF 2/ 1 e 225.21 21.7
Strategiefonds
BB GLOBAL MACROBCap EUR 4/ 4 e 171.77 6.5BlackRockAsset Management SchweizAG
Te l. +41 80 0088020
http://www.blackrock.com/chObligationenfonds
BGF Global Bond Income D2 USD USD 3/ 1 e 10.78 8.4
Aktienfonds
BGFWorld Technology D2 USD USD 1/ 1 e 41.71 32.3
BSF Emerging Markets Equity Strat D2USD 1/ 1 e 177.71 15.2
AndereFonds
BSF Global Event Driven D2 USD USD1/ 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 110.34 -0.1
BO Fd IV-Bordier USD ShTerm Bd USDUSD 4/ 4 e 112.87 2.7
Aktienfonds
BO Fd IV-Bordier Core Hold Eur-EUREUR 4/ 4 e 123.08 23.8
BO Fd IV-Bordier Gbl EmMkt USD USD 4/ 4 e 190.55 12.9
BO Fd IV-Bordier Sat Eq Eur-EUR EUR 4/ 4 e 102.80 22.2
BO Fd IV-Bordier US Sel EqIUSD USD 4/ 4 e 1461.73 23.7
BO Fd IV-Bordier US Sel Eq USD USD 4/ 4 e 146.88 22.8BWMAG
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 167.50 19.9BZ 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/ 1 152.47 16.2
BZ Fine Europe CHF 1/ 1 205.41 29.1
BZ Fine Infra CHF 1/ 1 184.48 24.9
BZ Fine Pharma CHF 1/ 1 l 196.02 21.4CACEIS (Switzerland) SA
Te l. +41 58 261 94 00
http://www.caceis.chAktienfonds
ScreenerTactical Equity Fund EUR 2/ 4 e 1422.90 11.9Credit SuisseFundsAG
http://www.credit-suisse.com/amfundsGeldmarktfonds
CS Money Market Fund CHF B CHF 2/ 1 f 972.64 -0.8
CS Money Market Fund EUR B EUR 2/ 1 f 1029.09 -0.6
CS Money Market Fund USD B USD 2/ 1 f 1076.51 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 116.25 3.9
CS (CH) Sust. Intern. Bond A USD 2/ 1 f 73.26 3.7CS (Lux) AgaNola GlobValBFB USD 1/ 1 f 136.25 5.9
CS (Lux) Asia Corporate Bond Fund BUSD 2/ 1 f 135.27 9.3
CS (Lux) Bond Asia Local Ccy BF B USD 2/ 1 f 115.37 4.6
CS (Lux) Corp ST Duration CHF BF B CHF 2/ 1 f 114.86 0.6
CS (Lux) Corp ST Duration USD BF BUSD 2/ 1 f 147.98 4.8
CS (Lux) Emerging Mkt Corp Bd Fd BUSD 2/ 2 f 149.98 12.8
CS (Lux) EMMA Corp IG Bd FD B USD 2/ 2 f 147.02 11.6
CS (Lux) GL Bal Convertible B USD 2/ 1 f 150.61 9.6
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 109.82 -0.2
CS (Lux) Swiss Franc Bond Fund B CHF 2/ 1 f 536.68 1.3
CS (Lux)Gl Convert. IG Bd Fd B USD 1/ 1 f 130.36 8.5
CS Lux) Corp ST Duration EUR BF B EUR 2/ 1 f 130.24 1.6
Aktienfonds
Credit Suisse (Lux) Italy EFBEUR EUR 2/ 1 f 477.77 28.0
Credit Suisse (Lux) Italy EF EB EUR EUR 2/ 1 f 1161.86 29.4
CS (CH) 130/30 Swiss Equity Fd B CHF 2/ 1 f 30.81 21.9
CS (CH) Small Cap Switzerland EF ACHF 2/ 4 f 363.28 14.2
CS (CH) Sustainability Bal CHF UB CHF 1/ 1 f 113.60 11.0
CS (CH) Swiss Blue Chips Eq Fd B CHF2/ 1 f 342.66 21.2
CS (CH) Swiss Div Plus Eq Fd A CHF 3/^1 f 13.99 19.4
CS (CH) Swiss Div Plus Eq Fd B CHF 3/ 1 f 19.53 22.8
CS (CH) Swissac EF B CHF 2/ 1 f 468.01 19.8
CS (Lux) Europ Div Plus EQ B EUR 2/ 1 f 19.80 21.8
CS (Lux) Eurozone Active Oppt Eq Fd BEUR 2/ 1 f 16.83 26.5
CS (Lux) Eurozone Active Oppt Eq Fd UBEUR 2/ 1 f 12.87 27.3
CS (Lux) GL Div Plus EQ B USD 2/ 1 f 19.01 17.0
CS (Lux) GL Security Equity B USD 2/ 1 f 29.38 22.8
CS (Lux) Gl. Digit. Health Eq FdBUSDUSD 2/ 2 f 573.44 23.8
CS (Lux) Gl. Robotics Equity FdBUSDUSD 1/ 1 f 17.59 21.2
CS (Lux) Gl. Robotics Equity Fd UA USDUSD 1/ 1 f 129.12 21.8
CS (Lux) GlobalValue EFBEUR EUR 2/ 1 f 11.90 12.8
CS (Lux) Infrastruct Eg Fd B USD 2/ 2 f 166.22 25.0
CS (Lux) JapanValue Equity B JPY 2/ 1 e 2292.00 4.8
CS (Lux) S&M Cap Europe EFBEUR EUR 2/ 1 f 2963.20 17.2
CS (Lux) S&M Cap Germany EFBEUREUR 2/ 1 f 2933.94 21.5CS (Lux) USAValue EFBUSD USD 2/ 1 f 18.97 7.1
CS EF (CH) S&M Cap Switz.Eq Fd B CHF 2/ 1 f 1401.72 15.8
River&Merc Emrg Mrkt Opp ILC EQ Fd BUSD2/ 2 f 141.20 2.2
Strategiefonds
CS (CH) Int&Dvd Focus Bal CHF UB CHF 2/ 1 f 112.94 11.7
CS (CH) Int&Dvd Focus Growth CHF UBCHF2/ 1 f 122.02 15.4
CS (CH) Int&Dvd FocusYield CHF UBCHF 2/ 1 f 105.91 8.2
CS (CH) Privilege 20 CHF IA CHF 1/ 1 f 995.24 -
CS (CH) Privilege 20 CHF UB CHF 1/ 1 f 105.55 5.9
CS (CH) Privilege 35 CHF UB CHF 1/ 1 f 104.43 10.0
CS (CH) Privilege 45 CHF UB CHF 2/ 1 f 117.71 11.9
CS (Lux) Global High Income USD UBUSD 1/ 1 f 171.00 11.2
CS (Lux) IndexSelection Bal CHF UB CHF 2/ 1 f 112.88 10.7
CS (Lux) IndexSelection Growth CHF UBCHF 2/ 1 f 119.16 14.6
CS (Lux) IndexSelectionYield CHF UBCHF 2/ 1 f 106.52 7.2
CS (Lux) Portf. Fd Bal USD UB USD 2/ 1 f 118.72 13.2
CS (Lux) Portfolio Fonds Bal CHF UB CHF 2/ 1 f 114.05 11.6
CS (Lux) Portfolio Fonds Bal EUR UB EUR 2/ 1 f 111.10 12.9
CS (Lux) Portfolio Fund Grwth CHF UBCHF 2/ 1 f 122.11 15.3
CS (Lux) Portfolio Fund Grwth EUR UBEUR 2/ 1 f 115.37 16.6
CS (Lux) Portfolio Fund Grwth USD UBUSD 2/ 1 f 124.32 16.0
CS (Lux) Portfolio Fund Yld CHF UB CHF 2/ 1 f 107.85 8.3
CS (Lux) Portfolio Fund Yld EUR UB EUR 2/ 1 f 107.54 9.7
CS (Lux) Portfolio Fund Yld USD UB USD 2/ 1 f 113.41 10.6
Immobilienfonds
Credit Suisse 1a Immo PK CHF 5/ 5 b 1360.00 3.4
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 92.25 6.3
CS REF Green Property CHF 5/ 5 b 146.30 14.3
CS REF Hospitality CHF 5/ 5 b 93.30 7.6
CS REF Interswiss CHF 5/ 5 b 211.70 15.8
CS REF LivingPlus CHF 2/ 1 b 142.30 11.4
CS REF Siat CHF 5/ 5 b 203.90 14.0
AlternativeInvestments
CS (Lux) Capital Allocation UB USD USD 1/ 1 f 105.70 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/ 1 153.30 7.7
CS Comm. Fd Plus (CH) USD BH CHFCHF 2/ 1 f 98.49 0.3
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 17.90 20.7
CS (Lux) Com Idx Pl USD Fd B USD 2/ 1 f 51.25 4.5
CS (Lux) CommodityAllocation B USD 2/ 1 f 53.85 4.8de 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 104.68 17.2
EIC Energy Infras. FundA(EUR) EUR 2/ 1 e 94.32 20.3
EIC Energy Infras. FundI(CHF) CHF 2/ 1 e 14199.24 17.2
EIC Energy Infras. FundI(EUR) EUR 2/ 1 e 12662.46 20.3
EIC Renewable Energy Fund A EUR 2/ 1 e 77.69 25.6
EIC Renewable Energy Fund I EUR 2/ 1 e 7945.71 26.4Vertriebsstelle: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/ 4 174.89 6.2
DJE-Agrar&ErnährungPA EUR EUR 4/ 4 155.96 6.3
DJE-Agrar&Ernährung XP EUR EUR 4/ 4 186.25 7.3
DJE-Asia High DividendIEUR EUR 4/ 4 246.35 11.6
DJE-Asia High DividendPA EUR EUR 4/ 4 207.00 11.3
DJE-Asia High Dividend XP EUR EUR 4/ 4 255.05 12.4
DJE-Dividende&SubstanzHCHF CHF 4/ 4 197.31 15.7
DJE-Dividende&SubstanzIEUR EUR 4/ 4 469.03 16.5
DJE-Dividende&SubstanzPEUR EUR 4/ 4 423.36 16.2
DJE-Dividende&Substanz XP EUR EUR 4/ 4 282.72 17.3
DJE-EuropaIEUR EUR 4/ 4 403.19 16.7
DJE-EuropaPA EUR EUR 4/ 4 350.08 16.4
DJE-Europa XP EUR EUR 4/ 4 172.86 17.5
DJE-Gold &RessourcenIEUR EUR 4/ 4 139.22 17.5
DJE-Gold &RessourcenPA EUR EUR 4/ 4 147.41 17.1
AndereFonds
DJE-Alpha GlobalIEUR EUR 4/ 4 267.87 13.3
DJE-Alpha GlobalPA EUR EUR 4/ 4 238.00 13.2
DJE-Renten GlobalIEUR EUR 4/ 4 182.16 4.9
DJE-Renten GlobalPA EUR EUR 4/ 4 143.45 4.6
DJE-Renten Global XP EUR EUR 4/ 4 149.24 5.4Dominicé&CoAsset Management
http://www.dominice.comAktienfonds
Dominicé-USEquities Plus A USD 2/ 2 a 217.47 25.7Dominicé-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/ 5 122.70 4.7
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 -7.9Dreyfus Söhne&Cie AG,
Banquiers
http://www.dreyfusbank.chObligationenfonds
DSC EUR Bond Fund A EUR 1/ 1 1180.96 2.8
DSC EUR Bond Fund A|A EUR 1/ 1 1156.69 2.3
DSC USD Bond FundACHF CHF 1/ 1 1030.56 9.4
DSC USD Bond FundAUSD USD 1/ 1 1117.24 11.8
DSC USD Bond Fund A|A CHF CHF 1/ 1 979.95 6.5
DSC USD Bond Fund A|A USD USD 1/ 1 1073.49 9.9
Aktienfonds
DSC Eq. Fd Comm. Services A CHF 1/ 1 123.23 16.9
DSC Eq. Fd Comm. Services A|A CHF 1/ 1 116.80 14.8
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/ 1 283.14 38.6
DSC Eq. Fd Inform.Technology A|A CHF 1/ 1 284.41 38.6
DSC Eq.Fd Cons. Discretionary A CHF 1/ 1 185.07 24.2
DSC Eq.Fd Cons. Discretionary A|A CHF 1/ 1 185.17 24.2
DSC Equity Fund Energy A CHF 1/ 1 98.58 12.3
DSC Equity Fund Energy A|A CHF 1/ 1 93.74 10.4
DSC Equity Fund Finance A CHF 1/ 1 164.17 20.7
DSC Equity Fund Finance A|A CHF 1/ 1 162.49 20.1
DSC Equity Fund Healthcare A CHF 1/ 1 202.77 12.1
DSC Equity Fund Healthcare A|A CHF 1/ 1 203.52 11.9
DSC Equity Fund Industrials A CHF 1/ 1 190.74 21.2
DSC Equity Fund Industrials A|A CHF 1/ 1 193.46 22.3
DSC Equity Fund Materials A CHF 1/ 1 139.93 24.0
DSC Equity Fund Materials A|A CHF 1/ 1 137.75 22.4
DSC Equity Fund Utilities A CHF 1/ 1 138.44 14.6
DSC Equity Fund Utilities A|A CHF 1/ 1 133.53 13.3
Nippon PortfolioAEUR EUR 1/ 1 87.71 8.5
Nippon PortfolioAJPY JPY 1/ 1 160341.00 12.2
Nippon Portfolio A|A JPY JPY 1/ 1 162912.00 14.0
Strategiefonds
DSC Asset Allocation Fund A CHF 1/ 1 117.27 14.7
DSC Asset Allocation Fund A|A CHF 1/ 1 117.27 14.7Ethos
Te l. 022/ 716 15 55
Fax022/ 716 15 56
http://www.ethosfund.chObligationenfonds
Bonds CHF E CHF 3/ 3 e 136.87 1.7
Bonds International E CHF 3/ 3 e 94.29 3.6Aktienfonds
Equities CH Index. C.G. E CHF 3/ 3 e 264.19 24.0
Equities SustainableWorld exCH E CHF 4/ 4 e 151.58 21.8
Pictet-Ethos(CH)Sw SustEq -E dy CHF 2/ 2 e 177.98 21.6
Vontobel(CH)-EthosEqSwissM&S A CHF4/ 1 e 432.75 28.2
Strategiefonds
Sustainable Balanced 33 -E CHF 1/ 1 e 115.72 8.3Falcon PrivateBank Ltd.
Te l. 044 227 55 55
http://www.falconpb.comAktienfonds
Falcon Gold Equity Fund A USD 1/ 1 e 249.25 19.4
Falcon Gold Equity Fund H EUR 1/ 1 e 33.18 18.7
Falcon Swiss Equity Fund A CHF 1/ 1 e 576.06 25.1
Falcon Swiss Equity Fund I CHF 1/ 1 e 582.40 25.7Fidelity International
Te l. 043 21 01300
http://www.fidelity.chAktienfonds
FF-China Focus FundYAcc USD 1/ 1 e 21.52 8.3Fortuna InvestmentAG
Te l. 058 472 53 05
Fax058 472 53 39Obligationenfonds
FORTUNA Bond Fund CHF CHF 2/ 1 e 114.58 -0.0
FORTUNA INVEST-LongTerm BF CHF 1/ 1 e 112.74 1.3
FORTUNA ShortTerm Bond Fund CHFCHF 1/ 1 e 566.45 -Aktienfonds
FORTUNA Eq Fd Switzerland A CHF 2/ 1 e 329.85 27.2Strategiefonds
FORTUNA Anlagefonds CHF 2/ 1 e 136.56 4.8
FORTUNA INVEST-Risk Control 1 CHF 3/ 1 e 97.43 3.0
FORTUNA INVEST-Risk Control 2 CHF 3/ 1 e 100.17 4.1
FORTUNA INVEST-Risk Control 3 CHF 3/ 1 e 99.76 6.3
FORTUNA INVEST-Risk Control 4 CHF 3/ 1 e 98.25 2.4
FORTUNA INVEST-Risk Control 5 CHF 3/ 1 e 101.56 4.8
FORTUNA INVEST-Risk Control 6 CHF 3/ 1 e 104.85 6.5
FORTUNA Multi INDEX 10 CHF 2/ 1 e 110.99 3.6
FORTUNA Multi INDEX 20 CHF 2/ 1 e 118.12 5.8
FORTUNA Multi INDEX 30 CHF 2/ 1 e 124.76 7.9
FORTUNA Multi INDEX 40 CHF 2/ 1 e 133.13 10.2FrankfurterBankgesellschaft
(Schweiz)AG
Te l. 044 265 44 44
http://www.frankfurter- bankgesellschaft.chStrategiefonds
FBG CHF Managed CHF 1/ 1 e 70.20 5.6
FBG Global Bal. Strategy EUR 1/ 1 e 50.01 7.4
FBG Global Managed-Klasse 1 EUR 1/ 1 e 67.81 -4.3
FBG Global Return Strategy 1 EUR 1/ 1 e 45.09 5.2FranklinTe mpleton
Switzerland Ltd
Te l. +41 44 21 78181
http://www.franklintempleton.chObligationenfonds
Templeton Glb BondW(Acc) CHF-H1CHF 1/ 1 f 9.55 -2.6Aktienfonds
Templeton EM Smaller CoW(Acc) USD 1/ 1 e 13.48 3.1AndereFonds
Franklin K2 Alternative StratW(Acc)USD 1/ 1 f 11.41 6.4GAM Investment Management (Switzerland)AG
PrivateLabelFunds
[email protected], http://www.gam.com
+41 58 426 30 30Aktienfonds
Konwave Gold Equity Fd CHF-B CHF 2/ 1 e 138.72 35.8
Konwave Gold Equity Fd EUR-B EUR 2/ 1 e 123.02 39.5
Konwave Gold Equity Fd USD-B USD 2/ 1 e 144.77 34.7Strategiefonds
Allround QUADInvest Fund-B EUR 2/ 1 e 184.86 10.3
Allround QUADInvest Fund-C EUR 4/ 4 e 136.90 10.5
Allround QUADInvest Fund-D EUR 4/ 4 e 193.43 10.7
Allround QUADInvest Growth-C USD 4/ 4 e 217.07 17.7
Allround QUADInvest Growth-D USD 4/ 4 e 219.16 17.9Giger Investment&FinanzAG
Te l. 044 938 0131
Fax044 938 0132
http://www.corando.chAktienfonds
CorandoValue Invest. Fund CHF 5/ 5 e 159.78 16.6GutzwillerFonds
ManagementAG
+41 61 205 70 00Aktienfonds
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 2.7Hérens Quality Asset ManagementAG
Te l. +41 (0)43 222 31 41
[email protected]
http://www.hqam.chAktienfonds
CEAMS Quality Emer.Mkts Eq Fd-BUSD 4/ 4 e 100.00 14.1
CEAMS Quality Europe Eq Fd-B EUR 2/ 1 e 228.20 27.7
CEAMS Quality Switz Eq Fd-B CHF 2/ 1 e 249.79 24.1
CEAMS Quality USA Eq Fd-B USD 2/ 1 e 312.30 24.0HSZ (HongKong) Limited
Fondsleitung:
Credit SuisseFundsAGAktienfonds
HSZ China Fund CHF CHF 2/ 1 e 141.12 26.7
HSZ China Fund EUR EUR 2/ 1 e 211.00 31.1
HSZ China Fund USD USD 2/ 1 e 181.62 26.4IAM Independent Asset Management SA
Te l. 022 8183640
http://www.iam.chAktienfonds
IAM European Equity-A CHF 2/ 1 e 1363.92 15.8
IAM Global Equity-A CHF 2/ 1 e 2080.53 15.0
IAM Immo Securities-A CHF 2/ 1 e 1253.36 15.1
IAM Swiss Equity-A CHF 2/ 1 e 2933.85 24.4JPMorganAsset Management (CH) GmbH
Te l. +41 44 206 86 00
WeitereFonds unter:
http://www.jpmam.chObligationenfonds
JPM EM Corp BondAacc USD USD 2/ 2 e 160.58 10.3
JPM Flexible Credit FdAAcc USD USD 4/ 4 e 16.50 9.4
JPM Global Bond OppAacc USD USD 4/ 4 e 130.04 9.3
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 33.13 18.7
JPM EM OpportunitiesAacc USD USD 4/ 4 el 301.89 14.7
JPM Euroland Dyn A(Perf)acc EUR EUR 4/ 4 e 249.84 22.8
JPM EuropeTecAacc-EUR EUR 2/ 2 el 50.04 34.8
JPM US Sel EqAacc-USD USD 2/ 2 el 397.84 23.3
Strategiefonds
JPM Global IncomeAdiv CHF (h) CHF 3/ 1 el 112.13 8.9
JPM Global Macro OpAAcc CHF CHF 4/ 4 el 110.52 -1.6Te l. +41 44 245 13 00 ,[email protected]Aktienfonds
LANDOLTIN.SICAV-SW CONV.VAL ACHF 3/ 3 af 257.55 8.6
LANDOLTIN.SICAV-SW CONV.VAL BCHF 3/ 3 af 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 00Obligationenfonds
LGT EMMA LC (USD) B USD 2/ 1 e 1065.76 6.3
LGT Sust Global Inflation Linked (USD) BUSD 2/ 1 f
1045.48 3.3
LGT Sustainable Bond Global (EUR) BEUR 2/ 1 e 1608.52 9.6
Aktienfonds
LGT Sustainable Equity Global (USD) BUSD 2/ 1 e 2075.23 19.2
LGT Sustainable Quality (USD) B USD 2/ 1 e 2143.23 27.4
Strategiefonds
LGT Alpha Indexing (USD) B USD 2/ 1 f 1122.60 13.3
LGT GIM Balanced (USD) B USD 2/ 1 f 13877.36 12.2
LGT GIM Growth (USD) B USD 2/ 1 af 15071.72 14.3Lienhardt&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 78.98 9.9LLBSwiss InvestmentAG
Te l. +41 58 523 96 70
[email protected]Aktienfonds
Precious Cap. Gl.M&M Fd Kl.1 CHF CHF 2/ 1 a 76.02 22.4
Precious Cap. Gl.M&M Fd Kl.2 USD USD 2/ 1 a 110.67 22.6
Precious Cap. Gl.M&M Fd Kl.3 CHF CHF 2/ 1 a 119.57 21.8
Swiss Opportunity Fund-P CHF 1/ 1 e 263.55 25.0
Tavau Swiss Fund CHF CHF 1/ 1 e 201.11 13.4
Tavau Swiss Fund EUR hedged EUR 1/ 1 e 129.62 13.4Luzerner Kantonalbank
Te l. 0844 822 811
Fax041 206 22 00
http://www.lukb.chAktienfonds
LUKB CrowdersTopSwiss -P- CHF 2/ 1 e 139.80 29.6
LUKB Expert-Aktien Euroland S/M EUR 2/ 1 e 110.40 27.6
LUKB Expert-Tell CHF 2/ 1 e 111.80 18.3
LUKB Expert-TopGlobal CHF 2/ 1 e 190.20 26.7Banque Cantonalede Genève
Tel. 058 211 21 11bcge.ch/fundsTel. +41 32 722 10 00 [email protected] http://www.bonhote.chPensimoFondsleitungAG,Obstgartenstrasse 19,8006 ZürichSie wissen ja jetzt,wasnach jeder
Aktienhaussekommt.
Defensiv,renditestark: Investieren Sie in solide Schweizer Immobilien. Und
in unsereErfahrung seit 1961.Fürunseren Prospekt mit integriertemFonds-
vertrag und unseren aktuellen Jahresbericht: http://www.swissinvest-fund.ch32 Neue Zürcher Zeitung Mittwoch, 13. November 2019