Neue Zürcher Zeitung - 30.10.2019

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, 30.10.2019, 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 232.74 21.6

3V Inv.Swiss Small&MidACap B CHF 1/1 e 90.10 22.1

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 68.70 8.1

Aberdeen(Swiss)Glob Dyn Bond Fd AGBP 1/1 e 106.62 9.3

Aberdeen(Swiss)Glob Dyn Bond Fd AUSD 2/1 e 175.99 10.9

Aktienfonds

Aberdeen (Swiss) Europ. Opport. Eq EUR 2/1 e 368.86 26.5

Aberdeen (Swiss) Gl Energy Eq. USD 2/1 e 320.88 -2.8

Aberdeen (Swiss) Gl HighTech Eq. USD 2/1 e 213.22 27.4

Aberdeen (Swiss) Gl Opportunities USD 2/1 e 145.98 15.6

Aberdeen (Swiss) Gl Pharma Eq. USD 2/1 e 1991.52 18.2

Aberdeen (Swiss)Tiger Eq. USD 2/1 1744.24 12.0

AheadWealth SolutionsAG

Te l+423 239 85 00

Fax+423 239 85 01

[email protected]

Aktienfonds

Zeus Strategie Fund EUR 3/2 e 75.63 13.0

AMGFondsverwaltungAG

Te l. 041 726 71 71

http://www.amg.ch

Aktienfonds

AMG Substanzwerte Schweiz CHF 1/1 e 1657.13 4.6

AMG Europa A EUR 1/1 e 129.94 6.8

AMG Europa B EUR 1/1 e 124.20 6.4

AMG EuropaC(CHF hedged) CHF 1/1 e 138.23 6.3

AMG Gold, Minen&Metalle A CHF 1/1 e 86.39 29.2

AMG Gold, Minen&Metalle C CHF 1/1 e 89.34 29.7

AMG Gold, Minen&Metalle H CHF 1/1 e 85.62 22.8

AndereFonds

Alpora Innov.EFCHF hedged CHF 1/1 e 2108.43 30.5

Alpora Innov.EFEUR A EUR 1/1 e 1950.72 30.8

Alpora Innov.EFEUR B EUR 1/1 e 1947.65 3.7

Alpora Innov.EFEUR D EUR 1/1 e 1950.72 30.8

AquilaAG

Te l. +41 58 680 60 00

http://www.aquila.ch

Aktienfonds

Aquila Int.Fd-Corby Swiss Eq. (CHF) CHF 1/1 a 2040.87 22.3

AndereFonds

AWMZ Fd I USD 2/1 e 951.05 3.1

AWMZ Fd II USD 2/1 e 892.52 1.7

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 1221.44 10.9

CIC CH CONVERT BOND AKL C CHF 3/3 e 105.00 10.4

CIC CH COR BD EUR–SWIFAKL B EUR 3/3 e 879.57 2.1

Aktienfonds

CIC CH-Equity CHF Primus AKL B CHF 3/3 e 194.46 23.6

Strategiefonds

CIC CH STRATEGY (CHF) AKL B CHF 3/3 e 1016.34 8.3

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 2/2 141.20 11.1

AlternativeInvestments

B. Alter.Multi-Performance Cl. (CHF)CHF 4/2 b 13438.00 5.7

B. Alter.Multi-Performance Cl. (EUR)EUR 4/2 b 9643.00 6.0

B. Alter.Multi-Performance Cl. (USD)USD 4/2 b 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 112.32 4.6

Aktienfonds

Synchrony All Caps CH A CHF 1/1 e 110.77 29.2

Synchrony Emerging Equity A USD 4/3 f 108.96 11.0

Synchrony Europe Equity A EUR 4/3 f 86.04 17.5

Synchrony High Div.Swiss Stocks A CHF 1/1 e 120.40 23.8

Synchrony Small&Mid Caps CH A CHF 1/1 e 109.97 23.0

Synchrony Swiss Equity CHF 4/3 e 88.69 25.7

Synchrony US Equity A USD 4/3 e 112.98 19.8

Strategiefonds

Synchrony (CH)World Equity (CHF) CHF 1/1 f 128.02 17.8

Immobilienfonds

Synchrony Swiss Real Est FoF A CHF 1/1 a 122.91 19.5

BBGI GROUPS.A.

Te l. +41 22 595 96 11

http://www.bbgi.ch

AndereFonds

BBGI-Equit. Sw.Behavior.Value CHF 1/1 e 141.30 21.4

BBGI-Swiss Phys. Gold CI CHF CHF 1/1 e 92.20 14.8

BBGI-Swiss Phys. Gold CI CHF Hdg.CHF 1/1 e 68.60 9.9

BBGI-Swiss Phys. Gold CI EUR EUR 1/1 e 106.70 17.1

BBGI-Swiss Phys. Gold CI EUR Hdg.EUR 1/1 e 73.80 11.0

BBGI-Swiss Phys. Gold CI USD USD 1/1 e 88.30 13.9

BBGI Commodities (USD) A USD 1/1 e 94.40 19.5

BBGI Share Clean Energy (USD) USD 1/1 e 73.60 32.4

BBGI Share Energy (USD) USD 1/1 e 148.50 6.6

BBGI Share Gold (USD) USD 1/1 e 54.50 31.3

BBGITactical Switzerland A CHF 2/1 e 144.20 8.1

BBGITacticalWorld A USD 2/1 e 110.80 11.0

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 168.88 16.0

BB ADA. EM MKT HEALTH.BCap USD 4/4 e 144.50 12.1

BB ADAMANT BIOTECHBCap USD 3/1 e 438.70 13.8

BB ADAMANT HEALTH. IDXBCap USD 4/4 e 182.29 13.8

BB ADAMANT MEDTECHBCap EUR 3/1 e 505.99 19.9

BB AFRICAN OPP.BCap EUR 3/1 e 197.31 11.9

BB ENTREPRENEUR EUR. SMBCap EUR 4/4 e 269.43 16.2

BB ENTREPRENEUR EUROPEBCap CHF 3/1 e 250.68 13.1

BB ENTREPRENEUR EUROPEBCap EUR 3/1 e 342.11 15.4

BB ENTREPRENEUR SWITZERLAND ACHF 2/1 e 220.88 19.4

Strategiefonds

BB GLOBAL MACROBCap EUR 4/4 e 170.68 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 41.53 31.8

BSF Emerging Markets Equity Strat D2USD 1/1 e 172.90 12.1

AndereFonds

BSF Global Event Driven D2 USD USD1/1a 121.23 6.3

Bordier&Cie

1204 Genf

t+41 58 25800 00

bordier.com

Obligationenfonds

BO Fd IV-Bordier Eur.ShTerm Bd EUR EUR 4/4 e 110.62 0.2

BO Fd IV-Bordier USD ShTerm Bd USDUSD 4/4 e 113.06 2.8

Aktienfonds

BO Fd IV-Bordier Core Hold Eur-EUREUR 4/4 e 121.44 22.2

BO Fd IV-Bordier Gbl EmMkt USD USD 4/4 e 188.25 11.5

BO Fd IV-Bordier Sat Eq Eur-EUR EUR 4/4 e 100.59 19.6

BO Fd IV-Bordier US Sel EqIUSD USD 4/4 e 1441.59 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 167.80 20.1

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 1/1 150.08 14.4

BZ Fine Europe CHF 1/1 201.65 26.8

BZ Fine Infra CHF 1/1 182.39 23.4

BZ Fine Pharma CHF 1/1 l 191.58 18.6

CACEIS (Switzerland) SA

Te l. +41 58 261 94 00

http://www.caceis.ch

Aktienfonds

ScreenerTactical Equity Fund EUR 2/4 e 1411.80 11.0

Credit SuisseFundsAG

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

Geldmarktfonds

CS Money Market Fund CHF B CHF 2/1 e 972.86 -0.8

CS Money Market Fund EUR B EUR 2/1 e 1029.39 -0.6

CS Money Market Fund USD B USD 2/1 e 1075.97 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 116.39 4.0

CS (CH) Sust. Intern. Bond A USD 2/1 e 74.02 4.8

CS (Lux) AgaNola GlobValBFB USD 1/1 e 136.17 5.8

CS (Lux) Asia Corporate Bond Fund BUSD 2/1 e 135.80 9.7

CS (Lux) Bond Asia Local Ccy BF B USD 2/1 e 115.92 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 147.90 4.7

CS (Lux) Emerging Mkt Corp Bd Fd BUSD 2/2 e 150.17 13.0

CS (Lux) EMMA Corp IG Bd FD B USD 2/2 e 147.44 12.0

CS (Lux) GL Bal Convertible B USD 2/1 e 149.04 8.4

CS (Lux) Green Bond Fund BH EUR 2/1 f 153.99 4.0

CS (Lux) Inflation Linked CHF BF B CHF2/1e 109.73 -0.3

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 130.11 8.3

CS Lux) Corp ST Duration EUR BF B EUR 2/1 e 130.25 1.6

Aktienfonds

Credit Suisse (Lux) Italy EFBEUR EUR 2/1 e 458.85 22.9

Credit Suisse (Lux) Italy EF EB EUR EUR 2/1 e 1115.47 24.2

CS (CH) 130/30 Swiss Equity Fd B CHF 2/1 e 30.67 21.3

CS (CH) Small Cap Switzerland EF ACHF 2/4 e 357.57 12.5

CS (CH) Sustainability Bal CHF UB CHF 1/1 e 114.14 11.5

CS (CH) Swiss Blue Chips Eq Fd B CHF 2/1 e 344.68 21.9

CS (CH) Swiss Div Plus Eq Fd A CHF 3/1 e 13.86 18.3

CS (CH) Swiss Div Plus Eq Fd B CHF3/1e 19.35 21.7

CS (CH) Swissac EF B CHF 2/1 e 464.06 18.8

CS (Lux) Europ Div Plus EQ B EUR 2/1 e 19.61 20.6

CS (Lux) Eurozone Active Oppt Eq Fd BEUR 2/1 e 16.48 23.9

CS (Lux) Eurozone Active Oppt Eq Fd UBEUR 2/1 e 12.60 24.6

CS (Lux) GL Div Plus EQ B USD 2/1 e 18.79 15.6

CS (Lux) GL Security Equity B USD 2/1 e 28.42 18.8

CS (Lux) Gl. Digit. Health Eq FdBUSDUSD 2/2 e 553.11 19.4

CS (Lux) Gl. Robotics Equity FdBUSDUSD 1/1 e 17.05 17.5

CS (Lux) Gl. Robotics Equity Fd UA USDUSD 1/1 e 125.13 18.0

CS (Lux) GlobalValue EFBEUR EUR 2/1 e 11.78 11.7

CS (Lux) Infrastruct Eg Fd B USD 2/2 e 169.22 27.2

CS (Lux) JapanValue Equity B JPY 2/1 2260.00 3.4

CS (Lux) S&M Cap Europe EFBEUR EUR 2/1 e 2884.73 14.1

CS (Lux) S&M Cap Germany EFBEUREUR 2/1 e 2862.66 18.5

CS (Lux) USAValue EFBUSD USD 2/1 e 18.69 5.5

CS EF (CH) S&M Cap Switz.Eq Fd B CHF 2/1 e 1372.61 13.4

River&Merc Emrg Mrkt Opp ILC EQ Fd BUSD2/2 e 140.69 1.8

Strategiefonds

CS (CH) Int&Dvd Focus Bal CHF UB CHF 2/1 f 112.78 11.6

CS (CH) Int&Dvd Focus Growth CHF UBCHF2/1 f 121.44 14.8

CS (CH) Int&Dvd FocusYield CHF UBCHF 2/1 f 105.60 7.9

CS (CH) Privilege 20 CHF IA CHF 1/1 e 996.07 -

CS (CH) Privilege 20 CHF UB CHF 1/1 e 105.64 6.0

CS (CH) Privilege 35 CHF UB CHF 1/1 e 104.01 9.5

CS (CH) Privilege 45 CHF UB CHF 2/1 e 117.09 11.4

CS (Lux) Global High Income USD UBUSD 1/1 e 170.25 10.8

CS (Lux) IndexSelection Bal CHF UB CHF 2/1 e 112.22 10.1

CS (Lux) IndexSelection Growth CHF UBCHF 2/1 e 118.29 13.8

CS (Lux) IndexSelectionYield CHF UBCHF 2/1 e 106.29 7.0

CS (Lux) Portf. Fd Bal USD UB USD 2/1 e 117.85 12.4

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 109.95 11.7

CS (Lux) Portfolio Fund Grwth CHF UBCHF 2/1 e 120.99 14.3

CS (Lux) Portfolio Fund Grwth EUR UBEUR 2/1 e 113.56 14.7

CS (Lux) Portfolio Fund Grwth USD UBUSD 2/1 e 122.89 14.6

CS (Lux) Portfolio Fund Yld CHF UB CHF 2/1 e 107.54 8.0

CS (Lux) Portfolio Fund Yld EUR UB EUR 2/1 e 106.94 9.1

CS (Lux) Portfolio Fund Yld USD UB USD 2/1 e 113.02 10.2

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 92.55 6.6

CS REF Green Property CHF 5/5 b 146.80 14.7

CS REF Hospitality CHF 5/5 b 91.85 5.9

CS REF Interswiss CHF 5/5 b 211.70 15.8

CS REF LivingPlus CHF 2/1 b 143.10 12.0

CS REF Siat CHF 5/5 b 203.20 13.6

AlternativeInvestments

CS (Lux) Capital Allocation UB USD USD 1/1 e 104.89 11.9

CS (Lux) Prima Multi-Strat.BEUR EUR 2/1 a 98.97 1.7

CS (Lux) S&M Cap Alpha L/S B EUR 2/1 151.86 6.7

CS Comm. Fd Plus (CH) USD BH CHFCHF 2/1 e 98.21 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 231.09 13.2

CS (CH) Swiss Real Estate Sec Fd A CHF 2/1 e 17.85 20.4

CS (Lux) Com Idx Pl USD Fd B USD 2/1 e 51.09 4.1

CS (Lux) CommodityAllocation B USD 2/1 e 53.68 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 105.54 18.2

EIC Energy Infras. FundA(EUR) EUR 2/1 e 94.48 20.5

EIC Energy Infras. FundI(CHF) CHF 2/1 e 14312.18 18.1

EIC Energy Infras. FundI(EUR) EUR 2/1 e 12681.06 20.5

EIC Renewable Energy Fund A EUR 2/1 e 77.51 25.4

EIC Renewable Energy Fund I EUR 2/1 e 7925.39 26.1

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 4/4 174.48 5.9

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

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

DJE-Asia High DividendIEUR EUR 4/4 237.94 7.7

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

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

DJE-Dividende&SubstanzHCHF CHF 4/4 191.22 12.1

DJE-Dividende&SubstanzIEUR EUR 4/4 454.36 12.8

DJE-Dividende&SubstanzPEUR EUR 4/4 410.48 12.6

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

DJE-EuropaIEUR EUR 4/4 393.17 13.8

DJE-EuropaPA EUR EUR 4/4 341.41 13.5

DJE-Europa XP EUR EUR 4/4 168.52 14.6

DJE-Gold &RessourcenIEUR EUR 4/4 139.88 18.0

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

AndereFonds

DJE-Alpha GlobalIEUR EUR 4/4 262.08 10.9

DJE-Alpha GlobalPA EUR EUR 4/4 232.87 10.8

DJE-Renten GlobalIEUR EUR 4/4 182.51 5.1

DJE-Renten GlobalPA EUR EUR 4/4 143.70 4.8

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

Dominicé&CoAsset Management

http://www.dominice.com

Aktienfonds

Dominicé-USEquities Plus A USD 2/2 af 213.56 23.4

Dominicé-USEquities Plus B USD 2/2 af218049.00 23.9

Swiss Equity Discovery Fund A CHF 1/1 a 131.56 7.3

Swiss Equity Discovery Fund Q CHF 1/1 a 137.37 7.3

Immobilienfonds

Dominicé Swiss Property Fund CHF 5/5 121.00 3.3

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 1183.04 3.0

DSC EUR Bond Fund A|A EUR 1/1 1158.72 2.5

DSC USD Bond FundACHF CHF 1/1 1034.87 9.8

DSC USD Bond FundAUSD USD 1/1 1120.51 12.1

DSC USD Bond Fund A|A CHF CHF 1/1 984.05 7.0

DSC USD Bond Fund A|A USD USD 1/1 1076.62 10.2

Aktienfonds

DSC Eq. Fd Comm. Services A CHF 1/1 121.51 15.3

DSC Eq. Fd Comm. Services A|A CHF 1/1 115.17 13.2

DSC Eq. Fd Consumer Staples A CHF 1/1 133.66 16.1

DSC Eq. Fd Consumer Staples A|A CHF 1/1 131.76 15.5

DSC Eq. Fd Inform.Technology A CHF 1/1 274.82 34.6

DSC Eq. Fd Inform.Technology A|A CHF 1/1 276.05 34.6

DSC Eq.Fd Cons. Discretionary A CHF 1/1 184.34 23.7

DSC Eq.Fd Cons. Discretionary A|A CHF 1/1 184.44 23.7

DSC Equity Fund Energy A CHF 1/1 98.27 11.9

DSC Equity Fund Energy A|A CHF 1/1 93.44 10.0

DSC Equity Fund Finance A CHF 1/1 161.04 18.4

DSC Equity Fund Finance A|A CHF 1/1 159.39 17.8

DSC Equity Fund Healthcare A CHF 1/1 200.77 11.0

DSC Equity Fund Healthcare A|A CHF 1/1 201.51 10.8

DSC Equity Fund Industrials A CHF 1/1 187.96 19.4

DSC Equity Fund Industrials A|A CHF 1/1 190.64 20.5

DSC Equity Fund Materials A CHF 1/1 138.18 22.4

DSC Equity Fund Materials A|A CHF 1/1 136.02 20.9

DSC Equity Fund Utilities A CHF 1/1 141.60 17.2

DSC Equity Fund Utilities A|A CHF 1/1 136.59 15.9

Nippon PortfolioAEUR EUR 1/1 86.23 6.6

Nippon PortfolioAJPY JPY 1/1 157670.00 10.3

Nippon Portfolio A|A JPY JPY 1/1 160198.00 12.1

Strategiefonds

DSC Asset Allocation Fund A CHF 1/1 116.68 14.2

DSC Asset Allocation Fund A|A CHF 1/1 116.68 14.2

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 95.29 4.7

Aktienfonds

Equities CH Index. C.G. E CHF 3/3 e 262.31 23.2

Equities SustainableWorld exCH E CHF 4/4 e 149.27 20.0

Pictet-Ethos(CH)Sw SustEq -E dy CHF 2/2 e 176.70 20.8

Vontobel(CH)-EthosEqSwissM&S A CHF 4/1 e 424.46 25.7

Strategiefonds

Sustainable Balanced 33 -E CHF 1/1 e 115.75 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 259.67 24.4

Falcon Gold Equity Fund H EUR 1/1 e 34.62 23.9

Falcon Swiss Equity Fund A CHF 1/1 e 574.82 24.9

Falcon Swiss Equity Fund I CHF 1/1 e 581.04 25.4

Fortuna InvestmentAG

Te l. 058 472 53 05

Fax058 472 53 39

Obligationenfonds

FORTUNA Bond Fund CHF CHF 2/1 e 114.88 0.2

FORTUNA INVEST-LongTerm BF CHF 1/1 e 113.30 1.8

FORTUNA ShortTerm Bond Fund CHFCHF 1/1 e 566.69 -

Aktienfonds

FORTUNA Eq Fd Switzerland A CHF 2/1 e 327.72 26.4

Strategiefonds

FORTUNA Anlagefonds CHF 2/1 e 136.87 5.0

FORTUNA INVEST-Risk Control 1 CHF 3/1 e 97.55 3.2

FORTUNA INVEST-Risk Control 2 CHF 3/1 e 100.16 4.1

FORTUNA INVEST-Risk Control 3 CHF 3/1 e 99.57 6.1

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

FORTUNA INVEST-Risk Control 5 CHF 3/1 e 101.56 4.8

FORTUNA INVEST-Risk Control 6 CHF 3/1 e 104.70 6.3

FORTUNA Multi INDEX 10 CHF 2/1 e 111.87 4.5

FORTUNA Multi INDEX 20 CHF 2/1 e 118.90 6.5

FORTUNA Multi INDEX 30 CHF 2/1 e 125.32 8.4

FORTUNA Multi INDEX 40 CHF 2/1 e 133.46 10.4

FrankfurterBankgesellschaft

(Schweiz)AG

Te l. 044 265 44 44

http://www.frankfurter- bankgesellschaft.ch

Strategiefonds

FBG CHF Managed CHF 1/1 e 70.08 5.5

FBG Global Bal. Strategy EUR 1/1 e 49.84 7.0

FBG Global Managed-Klasse 1 EUR 1/1 e 67.45 -4.8

FBG Global Return Strategy 1 EUR 1/1 e 45.09 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 9.56 -2.4

Aktienfonds

Templeton EM Smaller CoW(Acc) USD 1/1 e 13.44 2.8

AndereFonds

Franklin K2 Alternative StratW(Acc)USD 1/1 e 11.39 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 146.32 43.2

Konwave Gold Equity Fd EUR-B EUR 2/1 e 128.91 46.2

Konwave Gold Equity Fd USD-B USD 2/1 e 152.82 42.2

Strategiefonds

Allround QUADInvest Fund-B EUR 2/1 e 181.86 8.5

Allround QUADInvest Fund-C EUR 4/4 e 134.67 8.7

Allround QUADInvest Fund-D EUR 4/4 e 190.27 8.9

Allround QUADInvest Growth-C USD 4/4 e 213.51 15.8

Allround QUADInvest Growth-D USD 4/4 e 215.55 15.9

Giger Investment&FinanzAG

Te l. 044 938 0131

Fax044 938 0132

http://www.corando.ch

Aktienfonds

CorandoValue Invest. Fund CHF 5/5 e 157.08 14.6

GutzwillerFonds

ManagementAG

+41 61 205 70 00

Aktienfonds

Gutzwiller ONE USD 2/1 e 378.00 12.5

AlternativeInvestments

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

Gutzwiller TWO (USD) USD 3/1 b 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 98.16 12.0

CEAMS Quality Europe Eq Fd-B EUR 2/1 e 221.35 23.8

CEAMS Quality Glb Eq Fd-B EUR 2/1 e 138.93 19.4

CEAMS Quality Switz Eq Fd-B CHF 2/1 e 247.11 22.8

CEAMS Quality USA Eq Fd-B USD 2/1 e 310.85 23.4

HSZ (HongKong) Limited

Fondsleitung:

Credit SuisseFundsAG

Aktienfonds

HSZ China Fund CHF CHF 2/1 136.41 22.4

HSZ China Fund EUR EUR 2/1 203.04 26.1

HSZ China Fund USD USD 2/1 176.22 22.7

IAM Independent Asset Management SA

Te l. 022 8183640

http://www.iam.ch

Aktienfonds

IAM European Equity-A CHF 2/1 e 1344.59 14.1

IAM Global Equity-A CHF 2/1 e 2043.59 13.0

IAM Immo Securities-A CHF 2/1 e 1250.17 14.8

IAM Swiss Equity-A CHF 2/1 e 2922.87 23.9

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 85.70 1.9

Strategiefonds

JSS Quant Portfl-GlPCHF acc hedgedCHF 2/1 e 93.96 -0.7

JSS Quant Portfl-GlPEUR acc EUR 2/1 e 96.07 -0.3

JSS Quant Portfl-GlPEUR dist EUR 2/1 e 129.94 -0.3

JSS Quant Portfl-GlPUSD acc hedgedUSD 2/1 e 104.14 2.2

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 160.54 10.3

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

JPM Global Bond OppAacc USD USD 4/4 e 130.21 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 32.70 17.2

JPM EM OpportunitiesAacc USD USD 4/4 el 299.60 13.8

JPM Euroland Dyn A(Perf)acc EUR EUR 4/4 e 245.01 20.5

JPM EuropeTecAacc-EUR EUR 2/2 el 48.45 30.6

JPM US Sel EqAacc-USD USD 2/2 el 394.03 22.1

Strategiefonds

JPM Global IncomeAdiv CHF (h) CHF 3/1 el 113.51 9.0

JPM Global Macro OpAAcc CHF CHF 4/4 el 111.12 -1.1

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 1075.18 7.3

LGT Global Inflation Linked (USD) B USD 2/1 e 1045.57 3.4

LGT Sustainable Bond Global (EUR) BEUR 2/1 e 1607.87 9.6

Aktienfonds

LGT Sustainable Equity Global (USD) BUSD 2/1 e 2077.38 19.3

LGT Sustainable Quality (USD) B USD 2/1 e 2117.41 25.9

Strategiefonds

LGT Alpha Indexing (USD) B USD 2/1 f 1115.57 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 78.84 9.7

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 74.99 20.8

Precious Cap. Gl.M&M Fd Kl.2 USD USD 2/1 a 109.57 21.4

Precious Cap. Gl.M&M Fd Kl.3 CHF CHF 2/1 a 118.05 20.3

Swiss Opportunity Fund-P CHF 1/1 e 259.29 22.9

Tavau Swiss Fund CHF CHF 1/1 e 200.14 12.9

Tavau Swiss Fund EUR hedged EUR 1/1 e 128.97 12.9

Luzerner Kantonalbank

Te l. 0844 822 811

Fax041 206 22 00

http://www.lukb.ch

Aktienfonds

LUKB CrowdersTopSwiss -P- CHF 2/1 e 138.40 28.3

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

LUKB Expert-Tell CHF 2/1 e 110.10 16.5

LUKB Expert-TopGlobal CHF 2/1 e 186.50 24.2

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 107.00 13.6

LUKB Expert-Zuwachs CHF 2/1 e 203.80 11.6

AndereFonds

LUKB Expert-Global Conv.BdFd-P- CHF 2/1 e 98.90 5.7

Service Line

0848 845 400

http://www.migrosbank.ch

Strategiefonds

Migros Bank (CH) Fd–0B CHF 2/1 e 102.35 3.3

Migros Bank (CH) Fd–0V CHF 2/1 e 102.82 3.4

Migros Bank (CH) Fd–25B CHF 2/1 e 117.67 7.3

Migros Bank (CH) Fd–25V CHF 2/1 e 122.06 7.5

Migros Bank (CH) Fd–45B CHF 2/1 e 122.80 10.9

Banque Cantonale

de GenèveTel. 058 211 21 11

bcge.ch/funds

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

32 Neue Zürcher Zeitung Donnerstag, 31. Oktober 2019