Neue Zürcher Zeitung - 25.10.2019

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 Donnerstag,24.10.2019, 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 226.72 18.5

3V Inv.Swiss Small&MidACap B CHF 1/1 e 87.76 19.0

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 e 68.83 8.3

Aberdeen(Swiss)Glob Dyn Bond Fd AGBP 1/1 e 106.79 9.5

Aberdeen(Swiss)Glob Dyn Bond Fd AUSD 2/1 e 176.25 11.1

Aktienfonds

Aberdeen (Swiss) Europ. Opport. Eq EUR 2/1 e 362.02 24.1

Aberdeen (Swiss) Gl Energy Eq. USD 2/1 e 318.86 -3.5

Aberdeen (Swiss) Gl HighTech Eq. USD 2/1 e 207.81 24.2

Aberdeen (Swiss) Gl Opportunities USD 2/1 e 144.15 14.1

Aberdeen (Swiss) Gl Pharma Eq. USD 2/1 e 1958.46 16.2

Aberdeen (Swiss)Tiger Eq. USD 2/1 1735.73 11.5

AheadWealth SolutionsAG

Te l+423 239 85 00

Fax+423 239 85 01

[email protected]

Aktienfonds

Zeus Strategie Fund EUR 3/2 e 75.14 12.3

AMGFondsverwaltungAG

Te l. 041 726 71 71

http://www.amg.ch

Aktienfonds

AMG Substanzwerte Schweiz CHF 1/1 e 1655.68 4.5

AMG Europa A EUR 1/1 e 129.28 6.3

AMG Europa B EUR 1/1 e 123.58 5.9

AMG EuropaC(CHF hedged) CHF 1/1 e 137.55 5.8

AMG Gold, Minen&Metalle A CHF 1/1 e 83.53 25.0

AMG Gold, Minen&Metalle C CHF 1/1 e 86.39 25.4

AMG Gold, Minen&Metalle H CHF 1/1 e 83.08 19.2

AndereFonds

Alpora Innov.EFCHF hedged CHF 1/1 e 2034.66 25.9

Alpora Innov.EFEUR A EUR 1/1 e 1882.50 26.2

Alpora Innov.EFEUR B EUR 1/1 e 1879.68 0.1

Alpora Innov.EFEUR D EUR 1/1 e 1882.49 26.2

AquilaAG

Te l. +41 58 680 60 00

http://www.aquila.ch

Aktienfonds

Aquila Int.Fd-Corby Swiss Eq. (CHF) CHF 1/1 a 2001.30 20.0

AndereFonds

AWMZ Fd I USD 2/1 e 946.78 2.7

AWMZ Fd II USD 2/1 e 887.54 1.2

Bank CIC (Schweiz)AG

T+41 61 264 12 00

cic.ch

Obligationenfonds

CIC CH-BOND CHF PRIMUS AKL B CHF 3/3 e 104.30 1.5

CIC CH CONVERT BOND AKL B EUR 3/3 e 1214.65 10.3

CIC CH CONVERT BOND AKL C CHF 3/3 e 104.42 9.8

CIC CH COR BD EUR–SWIFAKL B EUR 3/3 e 879.81 2.2

Aktienfonds

CIC CH-Equity CHF Primus AKL B CHF 3/3 e 190.25 20.9

Strategiefonds

CIC CH STRATEGY (CHF) AKL B CHF 3/3 e 1005.97 7.2

Obligationenfonds

Bonhôte Asym.–Oblig.(CHF)B(CHF) CHF 3/1 a 97.82 3.1

Bonhôte Asym.–Oblig.(CHF)D(CHF) CHF 3/1 a 97.99 3.2

Bonhôte Sel.-Obl HR Multi-Fds (CHF)CHF 4/2 a 101.70 5.0

Aktienfonds

Bonhôte Sel. Glob Emerg MF (CHF) CHF 4/2 a 140.74 12.5

Strategiefonds

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

Immobilienfonds

Bonhôte-Immobilier CHF 2/2 140.20 10.4

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 a 99.79 -2.0

Bonhôte Asym.–Gl.(CHF)B(CHF) CHF 3/1 a 101.95 3.7

Bonhôte Strategies-Monde (CHF) CHF 4/4 a 152.66 8.2

Obligationenfonds

Synchrony Swiss Government BondsCHF 4/3 e 113.36 5.5

Aktienfonds

Synchrony All Caps CH A CHF 1/1 e 107.81 25.7

Synchrony Emerging Equity A USD 4/3 f 108.31 10.4

Synchrony Europe Equity A EUR 4/3 f 85.29 16.5

Synchrony High Div.Swiss Stocks A CHF 1/1 e 119.29 22.7

Synchrony Small&Mid Caps CH A CHF 1/1 e 106.13 18.7

Synchrony Swiss Equity CHF 4/3 e 86.62 22.8

Synchrony US Equity A USD 4/3 e 111.52 18.3

Strategiefonds

Synchrony (CH)World Equity (CHF) CHF 1/1 f 125.85 15.8

Immobilienfonds

Synchrony Swiss Real Est FoF A CHF 1/1 a 123.17 19.7

BBGI GROUPS.A.

Te l. +41 22 595 96 11

http://www.bbgi.ch

AndereFonds

BBGI-Equit. Sw.Behavior.Value CHF 1/1 e 139.20 19.0

BBGI-Swiss Phys. Gold CI CHF CHF 1/1 e 92.00 14.6

BBGI-Swiss Phys. Gold CI CHF Hdg.CHF 1/1 e 68.80 10.3

BBGI-Swiss Phys. Gold CI EUR EUR 1/1 e 106.90 17.3

BBGI-Swiss Phys. Gold CI EUR Hdg.EUR 1/1 e 74.00 11.3

BBGI-Swiss Phys. Gold CI USD USD 1/1 e 88.40 14.1

BBGI Commodities (USD) A USD 1/1 e 93.20 17.8

BBGI Share Clean Energy (USD) USD 1/1 e 72.30 30.0

BBGI Share Energy (USD) USD 1/1 e 147.20 5.7

BBGI Share Gold (USD) USD 1/1 e 53.10 28.0

BBGITactical Switzerland A CHF 2/1 e 144.50 8.2

BBGITacticalWorld A USD 2/1 e 109.90 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 163.32 12.2

BB ADA. EM MKT HEALTH.BCap USD 4/4 e 139.97 8.6

BB ADAMANT BIOTECHBCap USD 3/1 e 430.35 11.6

BB ADAMANT HEALTH. IDXBCap USD 4/4 e 176.52 10.2

BB ADAMANT MEDTECHBCap EUR 3/1 e 496.28 17.6

BB AFRICAN OPP.BCap EUR 3/1 e 194.54 10.3

BB ENTREPRENEUR EUR. SMBCap EUR 4/4 e 264.11 13.9

BB ENTREPRENEUR EUROPEBCap CHF 3/1 e 245.69 10.9

BB ENTREPRENEUR EUROPEBCap EUR 3/1 e 336.41 13.5

BB ENTREPRENEUR SWITZERLAND ACHF 2/1 e 214.97 16.2

Strategiefonds

BB GLOBAL MACROBCap EUR 4/4 e 170.14 5.5

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 40.15 27.4

BSF Emerging Markets Equity Strat D2USD 1/1 e 172.82 12.1

AndereFonds

BSF Global Event Driven D2 USD USD 1/1 a 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 110.72 0.3

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 119.84 20.6

BO Fd IV-Bordier Gbl EmMkt USD USD 4/4 e 186.12 10.3

BO Fd IV-Bordier Sat Eq Eur-EUR EUR 4/4 e 99.46 18.3

BO Fd IV-Bordier US Sel EqIUSD USD 4/4 e 1430.08 21.0

BO Fd IV-Bordier US Sel Eq USD USD 4/4 e 143.76 20.2

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 566.45 9.4

ClassicValue Equity Fund CHF 3/3 e 165.40 18.4

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 1/1 146.94 12.0

BZ Fine Europe CHF 1/1 197.64 24.2

BZ Fine Infra CHF 1/1 178.09 20.5

BZ Fine Pharma CHF 1/1 l 185.82 15.1

CACEIS (Switzerland) SA

Te l. +41 58 261 94 00

http://www.caceis.ch

Aktienfonds

ScreenerTactical Equity Fund EUR 2/4 e 1407.20 10.6

Credit SuisseFundsAG

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

Geldmarktfonds

CS Money Market Fund CHF B CHF 2/1 e 973.26 -0.7

CS Money Market Fund EUR B EUR 2/1 e 1029.52 -0.6

CS Money Market Fund USD B USD 2/1 e 1075.78 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 116.57 4.2

CS (CH) Sust. Intern. Bond A USD 2/1 e 74.27 5.1

CS (Lux) AgaNola GlobValBFB USD 1/1 e 136.20 5.8

CS (Lux) Asia Corporate Bond Fund BUSD 2/1 e 135.70 9.6

CS (Lux) Bond Asia Local Ccy BF B USD 2/1 e 115.98 5.2

CS (Lux) Corp ST Duration CHF BF B CHF 2/1 e 114.94 0.7

CS (Lux) Corp ST Duration USD BF BUSD 2/1 e 147.92 4.7

CS (Lux) Emerging Mkt Corp Bd Fd BUSD 2/2 e 149.97 12.8

CS (Lux) EMMA Corp IG Bd FD B USD 2/2 e 147.58 12.1

CS (Lux) GL Bal Convertible B USD 2/1 e 147.65 7.4

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 109.89 -0.2

CS (Lux) Swiss Franc Bond Fund B CHF 2/1 e 539.64 1.9

CS (Lux)Gl Convert. IG Bd Fd B USD 1/1 e 129.50 7.8

CS Lux) Corp ST Duration EUR BF B EUR 2/1 e 130.28 1.6

Aktienfonds

Credit Suisse (Lux) Italy EFBEUR EUR 2/1 e 454.56 21.8

Credit Suisse (Lux) Italy EF EB EUR EUR 2/1 e 1104.80 23.0

CS (CH) 130/30 Swiss Equity Fd B CHF 2/1 e 30.23 19.6

CS (CH) Small Cap Switzerland EF ACHF 2/4 e 350.99 10.4

CS (CH) Sustainability Bal CHF UB CHF 1/1 e 113.36 10.7

CS (CH) Swiss Blue Chips Eq Fd B CHF 2/1 e 338.68 19.8

CS (CH) Swiss Div Plus Eq Fd A CHF 3/1 e 13.59 16.0

CS (CH) Swiss Div Plus Eq Fd B CHF 3/1 e 18.96 19.2

CS (CH) Swissac EF B CHF 2/1 e 456.27 16.8

CS (Lux) Europ Div Plus EQ B EUR 2/1 e 19.45 19.6

CS (Lux) Eurozone Active Oppt Eq Fd BEUR 2/1 e 16.24 22.1

CS (Lux) Eurozone Active Oppt Eq Fd UBEUR 2/1 e 12.42 22.8

CS (Lux) GL Div Plus EQ B USD 2/1 e 18.61 14.5

CS (Lux) GL Security Equity B USD 2/1 e 27.94 16.8

CS (Lux) Gl. Digit. Health Eq FdBUSDUSD 2/2 e 530.19 14.5

CS (Lux) Gl. Robotics Equity FdBUSDUSD 1/1 e 16.65 14.8

CS (Lux) Gl. Robotics Equity Fd UA USDUSD 1/1 e 122.24 15.3

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

CS (Lux) Infrastruct Eg Fd B USD 2/2 e 169.58 27.5

CS (Lux) JapanValue Equity B JPY 2/1 2225.00 1.8

CS (Lux) S&M Cap Europe EFBEUR EUR 2/1 e 2879.62 13.9

CS (Lux) S&M Cap Germany EFBEUREUR 2/1 e 2865.21 18.6

CS (Lux) USAValue EFBUSD USD 2/1 e 18.95 7.0

CS EF (CH) S&M Cap Switz.Eq Fd B CHF 2/1 e 1358.71 12.2

River&Merc Emrg Mrkt Opp ILC EQ Fd BUSD2/2 e 139.31 0.8

Strategiefonds

CS (CH) Int&Dvd Focus Bal CHF UB CHF 2/1 f 111.98 10.8

CS (CH) Int&Dvd Focus Growth CHF UBCHF2/1 f 120.24 13.7

CS (CH) Int&Dvd FocusYield CHF UBCHF 2/1 f 104.64 6.9

CS (CH) Privilege 20 CHF IA CHF 1/1 e 993.58 -

CS (CH) Privilege 20 CHF UB CHF 1/1 e 105.38 5.7

CS (CH) Privilege 35 CHF UB CHF 1/1 e 103.42 8.9

CS (CH) Privilege 45 CHF UB CHF 2/1 e 116.19 10.5

CS (Lux) Global High Income USD UBUSD 1/1 e 170.18 10.7

CS (Lux) IndexSelection Bal CHF UB CHF 2/1 e 111.50 9.4

CS (Lux) IndexSelection Growth CHF UBCHF 2/1 e 116.82 12.3

CS (Lux) IndexSelectionYield CHF UBCHF 2/1 e 105.96 6.6

CS (Lux) Portf. Fd Bal USD UB USD 2/1 e 117.22 11.8

CS (Lux) Portfolio Fonds Bal CHF UB CHF 2/1 e 112.48 10.0

CS (Lux) Portfolio Fonds Bal EUR UB EUR 2/1 e 109.43 11.2

CS (Lux) Portfolio Fund Grwth CHF UBCHF 2/1 e 119.55 12.9

CS (Lux) Portfolio Fund Grwth EUR UBEUR 2/1 e 112.55 13.7

CS (Lux) Portfolio Fund Grwth USD UBUSD 2/1 e 121.90 13.7

CS (Lux) Portfolio Fund Yld CHF UB CHF 2/1 e 107.04 7.5

CS (Lux) Portfolio Fund Yld EUR UB EUR 2/1 e 106.66 8.8

CS (Lux) Portfolio Fund Yld USD UB USD 2/1 e 112.69 9.8

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 92.90 7.0

CS REF Green Property CHF 5/5 b 149.20 16.6

CS REF Hospitality CHF 5/5 b 93.15 7.4

CS REF Interswiss CHF 5/5 b 219.40 20.0

CS REF LivingPlus CHF 2/1 b 142.30 11.4

CS REF Siat CHF 5/5 b 205.90 15.2

AlternativeInvestments

CS (Lux) Capital Allocation UB USD USD 1/1 e 104.34 11.3

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

CS (Lux) S&M Cap Alpha L/S B EUR 2/1 151.73 6.6

CS Comm. Fd Plus (CH) USD BH CHFCHF 2/1 e 97.52 -0.7

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 228.70 12.0

CS (CH) Swiss Real Estate Sec Fd A CHF 2/1 e 17.90 20.7

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

CS (Lux) CommodityAllocation B USD 2/1 e 53.31 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 107.24 20.1

EIC Energy Infras. FundA(EUR) EUR 2/1 e 96.32 22.9

EIC Energy Infras. FundI(CHF) CHF 2/1 e 14541.75 20.0

EIC Energy Infras. FundI(EUR) EUR 2/1 e 12927.46 22.8

EIC Renewable Energy Fund A EUR 2/1 e 75.99 22.9

EIC Renewable Energy Fund I EUR 2/1 e 7769.73 23.6

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 4/4 175.24 6.4

DJE-Agrar&ErnährungPA EUR EUR 4/4 156.22 6.4

DJE-Agrar&Ernährung XP EUR EUR 4/4 186.47 7.4

DJE-Asia High DividendIEUR EUR 4/4 237.21 7.4

DJE-Asia High DividendPA EUR EUR 4/4 199.32 7.2

DJE-Asia High Dividend XP EUR EUR 4/4 245.46 8.2

DJE-Dividende&SubstanzHCHF CHF 4/4 189.54 11.1

DJE-Dividende&SubstanzIEUR EUR4/4 450.33 11.8

DJE-Dividende&SubstanzPEUR EUR4/4 406.86 11.6

DJE-Dividende&Substanz XP EUR EUR 4/4 271.34 12.6

DJE-EuropaIEUR EUR 4/4 392.59 13.6

DJE-EuropaPA EUR EUR 4/4 340.93 13.3

DJE-Europa XP EUR EUR 4/4 168.24 14.4

DJE-Gold &RessourcenIEUR EUR 4/4 137.61 16.1

DJE-Gold &RessourcenPA EUR EUR 4/4 145.73 15.8

AndereFonds

DJE-Alpha GlobalIEUR EUR 4/4 260.48 10.2

DJE-Alpha GlobalPA EUR EUR 4/4 231.44 10.1

DJE-Renten GlobalIEUR EUR 4/4 182.46 5.0

DJE-Renten GlobalPA EUR EUR 4/4 143.67 4.8

DJE-Renten Global XP EUR EUR 4/4 149.44 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 5/5 120.00 2.4

AlternativeInvestments

Cassiopeia UCITS A CHF 1/1 a 92.49 -9.6

Cassiopeia UCITS B USD 1/1 a 102.88 -6.9

Cassiopeia UCITS C EUR 1/1 a 94.37 -9.4

Cassiopeia UCITS D GBP 1/1 a 90.40 -8.3

Dreyfus Söhne&Cie AG,

Banquiers

http://www.dreyfusbank.ch

Obligationenfonds

DSC EUR Bond Fund A EUR 1/1 1183.50 3.0

DSC EUR Bond Fund A|A EUR 1/1 1159.17 2.5

DSC USD Bond FundACHF CHF 1/1 1036.44 10.0

DSC USD Bond FundAUSD USD 1/1 1121.91 12.3

DSC USD Bond Fund A|A CHF CHF 1/1 985.54 7.1

DSC USD Bond Fund A|A USD USD 1/1 1077.96 10.4

Aktienfonds

DSC Eq. Fd Comm. Services A CHF 1/1 121.25 15.0

DSC Eq. Fd Comm. Services A|A CHF 1/1 114.93 13.0

DSC Eq. Fd Consumer Staples A CHF 1/1 133.61 16.0

DSC Eq. Fd Consumer Staples A|A CHF 1/1 131.71 15.5

DSC Eq. Fd Inform.Technology A CHF 1/1 266.85 30.7

DSC Eq. Fd Inform.Technology A|A CHF 1/1 268.04 30.7

DSC Eq.Fd Cons. Discretionary A CHF 1/1 182.38 22.4

DSC Eq.Fd Cons. Discretionary A|A CHF 1/1 182.48 22.4

DSC Equity Fund Energy A CHF 1/1 97.23 10.8

DSC Equity Fund Energy A|A CHF 1/1 92.45 8.9

DSC Equity Fund Finance A CHF 1/1 159.44 17.2

DSC Equity Fund Finance A|A CHF 1/1 157.81 16.6

DSC Equity Fund Healthcare A CHF 1/1 197.70 9.3

DSC Equity Fund Healthcare A|A CHF 1/1 198.43 9.1

DSC Equity Fund Industrials A CHF 1/1 185.01 17.5

DSC Equity Fund Industrials A|A CHF 1/1 187.66 18.6

DSC Equity Fund Materials A CHF 1/1 135.34 19.9

DSC Equity Fund Materials A|A CHF 1/1 133.23 18.4

DSC Equity Fund Utilities A CHF 1/1 143.55 18.8

DSC Equity Fund Utilities A|A CHF 1/1 138.47 17.5

Nippon PortfolioAEUR EUR 1/1 84.17 4.1

Nippon PortfolioAJPY JPY 1/1 153877.00 7.7

Nippon Portfolio A|A JPY JPY 1/1 156345.00 9.4

Strategiefonds

DSC Asset Allocation Fund A CHF 1/1 116.37 13.8

DSC Asset Allocation Fund A|A CHF 1/1 116.37 13.8

Ethos

Te l. 022/ 716 15 55

Fax022/ 716 15 56

http://www.ethosfund.ch

Obligationenfonds

Bonds CHF E CHF 3/3 e 138.16 2.6

Bonds International E CHF 3/3 e 95.41 4.8

Aktienfonds

Equities CH Index. C.G. E CHF 3/3 e 256.79 20.6

Equities SustainableWorld exCH E CHF 4/4 e 147.43 18.5

Pictet-Ethos(CH)Sw SustEq -E dy CHF 2/2 e 173.22 18.4

Vontobel(CH)-EthosEqSwissM&S A CHF 4/1 e 418.13 23.8

Strategiefonds

Sustainable Balanced 33 -E CHF 1/1 e 115.47 8.1

Falcon PrivateBank Ltd.

Te l. 044 227 55 55

http://www.falconpb.com

Aktienfonds

Falcon Gold Equity Fund A USD 1/1 e 252.10 20.8

Falcon Gold Equity Fund H EUR 1/1 e 33.66 20.4

Falcon Swiss Equity Fund A CHF 1/1 e 563.50 22.4

Falcon Swiss Equity Fund I CHF 1/1 e 569.56 22.9

Fortuna InvestmentAG

Te l. 058 472 53 05

Fax058 472 53 39

Obligationenfonds

FORTUNA Bond Fund CHF CHF 2/1 e 115.24 0.5

FORTUNA INVEST-LongTerm BF CHF 1/1 e 113.93 2.3

FORTUNA ShortTerm Bond Fund CHFCHF 1/1 e 567.23 -

Aktienfonds

FORTUNA Eq Fd Switzerland A CHF 2/1 e 319.42 23.2

Strategiefonds

FORTUNA Anlagefonds CHF 2/1 e 137.01 5.1

FORTUNA INVEST-Risk Control 1 CHF 3/1 e 97.59 3.2

FORTUNA INVEST-Risk Control 2 CHF 3/1 e 100.14 4.1

FORTUNA INVEST-Risk Control 3 CHF 3/1 e 99.42 6.0

FORTUNA INVEST-Risk Control 4 CHF 3/1 e 98.07 2.2

FORTUNA INVEST-Risk Control 5 CHF 3/1 e 101.52 4.8

FORTUNA INVEST-Risk Control 6 CHF 3/1 e 104.60 6.2

FORTUNA Multi INDEX 10 CHF 2/1 e 112.38 5.0

FORTUNA Multi INDEX 20 CHF 2/1 e 119.16 6.7

FORTUNA Multi INDEX 30 CHF 2/1 e 125.28 8.4

FORTUNA Multi INDEX 40 CHF 2/1 e 133.09 10.1

FrankfurterBankgesellschaft

(Schweiz)AG

Te l. 044 265 44 44

http://www.frankfurter- bankgesellschaft.ch

Strategiefonds

FBG CHF Managed CHF 1/1 e 69.96 5.3

FBG Global Bal. Strategy EUR 1/1 e 49.64 6.6

FBG Global Managed-Klasse 1 EUR 1/1 e 67.31 -5.0

FBG Global Return Strategy 1 EUR 1/1 e 45.00 5.0

FranklinTe mpleton

Switzerland Ltd

Te l. +41 44 21 78181

http://www.franklintempleton.ch

Obligationenfonds

Templeton Glb BondW(Acc) CHF-H1CHF 1/1 e 9.54 -2.6

Aktienfonds

Templeton EM Smaller CoW(Acc) USD 1/1 f 13.40 2.4

AndereFonds

Franklin K2 Alternative StratW(Acc)USD 1/1 e 11.37 6.1

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 141.63 38.6

Konwave Gold Equity Fd EUR-B EUR 2/1 e 125.20 42.0

Konwave Gold Equity Fd USD-B USD 2/1 e 148.42 38.1

Strategiefonds

Allround QUADInvest Fund-B EUR 2/1 e 180.83 7.9

Allround QUADInvest Fund-C EUR 4/4 e 133.90 8.1

Allround QUADInvest Fund-D EUR 4/4 e 189.18 8.2

Allround QUADInvest Growth-C USD 4/4 e 208.91 13.3

Allround QUADInvest Growth-D USD 4/4 e 210.90 13.4

Giger Investment&FinanzAG

Te l. 044 938 0131

Fax044 938 0132

http://www.corando.ch

Aktienfonds

CorandoValue Invest. Fund CHF 5/5 e 154.69 12.8

GutzwillerFonds

ManagementAG

+41 61 205 70 00

Aktienfonds

Gutzwiller ONE USD 2/1 e 377.00 12.2

AlternativeInvestments

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

Gutzwiller TWO (USD) USD 3/1 bi 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 97.31 11.0

CEAMS Quality Europe Eq Fd-B EUR 2/1 e 218.03 22.0

CEAMS Quality Glb Eq Fd-B EUR 2/1 e 136.86 17.6

CEAMS Quality Switz Eq Fd-B CHF 2/1 e 241.79 20.2

CEAMS Quality USA Eq Fd-B USD 2/1 e 307.22 22.0

HSZ (HongKong) Limited

Fondsleitung:

Credit SuisseFundsAG

Aktienfonds

HSZ China Fund CHF CHF 2/1 134.63 20.8

HSZ China Fund EUR EUR 2/1 200.39 24.5

HSZ China Fund USD USD 2/1 174.31 21.4

IAM Independent Asset Management SA

Te l. 022 8183640

http://www.iam.ch

Aktienfonds

IAM European Equity-A CHF 2/1 e 1340.62 13.8

IAM Global Equity-A CHF 2/1 e 2017.73 11.5

IAM Immo Securities-A CHF 2/1 e 1256.51 15.4

IAM Swiss Equity-A CHF 2/1 e 2863.94 21.4

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 85.72 1.9

Strategiefonds

JSS Quant Portfl-GlPCHF acc hedgedCHF 2/1 e 94.33 -0.3

JSS Quant Portfl-GlPEUR acc EUR 2/1 e 96.43 0.1

JSS Quant Portfl-GlPEUR dist EUR 2/1 e 130.43 0.1

JSS Quant Portfl-GlPUSD acc hedgedUSD 2/1 e 104.49 2.5

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 160.34 10.2

JPM Flexible Credit FdAAcc USD USD 4/4 e 16.53 9.6

JPM Global Bond OppAacc USD USD 4/4 e 130.35 9.6

JPM Income Opp A(Perf)acc CHF (h) CHF 3/1 e 95.48 0.5

Aktienfonds

JPM Asia GrowthAacc-USD USD 2/2 el 32.32 15.8

JPM EM OpportunitiesAacc USD USD 4/4 el 297.01 12.8

JPM Euroland Dyn A(Perf)acc EUR EUR 4/4 e 241.40 18.7

JPM EuropeTecAacc-EUR EUR 2/2 el 47.23 27.3

JPM US Sel EqAacc-USD USD 2/2 el 384.59 19.2

Strategiefonds

JPM Global IncomeAdiv CHF (h) CHF 3/1 el 113.48 9.0

JPM Global Macro OpAAcc CHF CHF 4/4 el 110.86 -1.3

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

Aktienfonds

LANDOLTIN.SICAV-SW CONV.VAL ACHF 3/3 a 252.01 6.3

LANDOLTIN.SICAV-SW CONV.VAL BCHF 3/3 a 254.09 -

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 1071.35 6.9

LGT Global Inflation Linked (USD) B USD 2/1 e 1049.08 3.7

LGT Sustainable Bond Global (EUR) BEUR 2/1 e 1613.97 10.0

Aktienfonds

LGT Sustainable Equity Global (USD) BUSD 2/1 e 2081.17 19.6

LGT Sustainable Quality (USD) B USD 2/1 e 2101.38 24.9

Strategiefonds

LGT Alpha Indexing (USD) B USD 2/1 f 1112.57 12.3

LGT GIM Balanced (USD) B USD 2/1 f 13732.52 11.0

LGT GIM Growth (USD) B USD 2/1 a 14874.19 12.8

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 78.20 8.8

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 72.30 16.4

Precious Cap. Gl.M&M Fd Kl.2 USD USD 2/1 a 105.89 17.3

Precious Cap. Gl.M&M Fd Kl.3 CHF CHF 2/1 a 114.11 16.3

Swiss Opportunity Fund-P CHF 1/1 e 255.12 21.0

Tavau Swiss Fund CHF CHF 1/1 e 197.65 11.5

Tavau Swiss Fund EUR hedged EUR 1/1 e 127.41 11.5

Luzerner Kantonalbank

Te l. 0844 822 811

Fax041 206 22 00

http://www.lukb.ch

Aktienfonds

LUKB CrowdersTopSwiss -P- CHF 2/1 e 135.60 25.7

LUKB Expert-Aktien Euroland S/M EUR 2/1 e 106.80 23.5

LUKB Expert-Tell CHF 2/1 e 108.50 14.8

LUKB Expert-TopGlobal CHF 2/1 e 182.30 21.4

Strategiefonds

LUKB Expert-Ertrag CHF 2/1 e 150.60 6.4

LUKB Expert-Vorsorge 25 CHF 2/1 e 105.80 8.2

LUKB Expert-Vorsorge 45 CHF 2/1 e 154.60 11.2

LUKB Expert-Vorsorge 75 CHF 2/1 e 110.70 15.9

LUKB Expert-Wachstum CHF 2/1 e 106.10 12.6

LUKB Expert-Zuwachs CHF 2/1 e 202.60 10.9

AndereFonds

LUKB Expert-Global Conv.BdFd-P- CHF 2/1 e 98.40 5.1

Service Line

0848 845 400

http://www.migrosbank.ch

Strategiefonds

Migros Bank (CH) Fd–0B CHF 2/1 e 102.71 3.6

Migros Bank (CH) Fd–0V CHF 2/1 e 103.14 3.8

Migros Bank (CH) Fd–25B CHF 2/1 e 117.54 7.2

Migros Bank (CH) Fd–25V CHF 2/1 e 121.88 7.3

Migros Bank (CH) Fd–45B CHF 2/1 e 122.12 10.3

Banque Cantonalede Genève

Tel. 058 211 21 11

bcge.ch/funds

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

36 Neue Zürcher Zeitung Freitag, 25. Oktober 2019