Neue Zürcher Zeitung - 15.10.2019

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 Montag,14.10.2019, 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 228.19 19.2

3V Inv.Swiss Small&MidACap B CHF 1/1 e 88.31 19.7

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 AEUR1/1e 68.68 8.1

Aberdeen(Swiss)Glob Dyn Bond Fd AGBP 1/1 e 106.50 9.2

Aberdeen(Swiss)Glob Dyn Bond Fd AUSD 2/1 e 175.68 10.7

Aktienfonds

Aberdeen (Swiss) Europ. Opport. Eq EUR 2/1 e 366.31 25.6

Aberdeen (Swiss) Gl Energy Eq. USD 2/1 e 312.40 -5.4

Aberdeen (Swiss) Gl HighTech Eq. USD 2/1 e 210.08 25.5

Aberdeen (Swiss) Gl Opportunities USD 2/1 e 142.79 13.0

Aberdeen (Swiss) Gl Pharma Eq. USD 2/1 e 1934.21 14.8

Aberdeen (Swiss)Tiger Eq. USD 2/1 1718.66 10.4

AheadWealth SolutionsAG

Te l+423 239 85 00

Fax+423 239 85 01

[email protected]

Aktienfonds

Zeus Strategie Fund EUR 3/2 e 74.92 12.0

AMGFondsverwaltungAG

Te l. 041 726 71 71

http://www.amg.ch

Aktienfonds

AMG Substanzwerte Schweiz CHF 1/1 e 1667.50 5.3

AMG Europa A EUR 1/1 e 129.83 6.8

AMG Europa B EUR 1/1 e 124.11 6.3

AMG EuropaC(CHF hedged) CHF 1/1 e 138.13 6.2

AMG Gold, Minen&Metalle A CHF 1/1 e 84.29 26.1

AMG Gold, Minen&Metalle C CHF 1/1 e 87.15 26.5

AMG Gold, Minen&Metalle H CHF 1/1 e 83.59 19.9

AndereFonds

Alpora Innov.EFCHF hedged CHF 1/1 e 2030.35 25.6

Alpora Innov.EFEUR A EUR 1/1 e 1878.05 25.9

Alpora Innov.EFEUR B EUR 1/1 e 1875.49 -0.1

Alpora Innov.EFEUR D EUR 1/1 e 1878.04 25.9

AquilaAG

Te l. +41 58 680 60 00

http://www.aquila.ch

Aktienfonds

Aquila Int.Fd-Corby Swiss Eq. (CHF) CHF 1/1 a 1969.74 18.1

AndereFonds

AWMZ Fd I USD 2/1 e 947.26 2.7

AWMZ Fd II USD 2/1 e 891.31 1.6

Bank CIC (Schweiz)AG

T+41 61 264 12 00

cic.ch

Obligationenfonds

CIC CH-BOND CHF PRIMUS AKL B CHF 3/3 e 104.46 1.6

CIC CH CONVERT BOND AKL B EUR 3/3 e 1220.67 10.8

CIC CH CONVERT BOND AKL C CHF 3/3 e 104.97 10.4

CIC CH COR BD EUR–SWIFAKL B EUR 3/3 e 880.22 2.2

Aktienfonds

CIC CH-Equity CHF Primus AKL B CHF 3/3 e 190.43 21.0

Strategiefonds

CIC CH STRATEGY (CHF) AKL B CHF 3/3 e 1006.40 7.2

Obligationenfonds

Bonhôte Asym.–Oblig.(CHF)B(CHF) CHF 3/1 a 97.89 3.2

Bonhôte Asym.–Oblig.(CHF)D(CHF) CHF 3/1 a 98.05 3.3

Bonhôte Sel.-Obl HR Multi-Fds (CHF)CHF 4/2 a 101.83 5.1

Aktienfonds

Bonhôte Sel. Glob Emerg MF (CHF) CHF 4/2 a 140.44 12.2

Immobilienfonds

Bonhôte-Immobilier CHF 2/2 142.50 12.2

AlternativeInvestments

B. Alter.Multi-Performance Cl. (CHF)CHF 4/2 bf 13636.00 7.3

B. Alter.Multi-Performance Cl. (EUR)EUR 4/2 bf 9779.00 7.5

B. Alter.Multi-Performance Cl. (USD)USD 4/2 bf 11787.00 9.7

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 99.76 -2.1

Bonhôte Asym.–Gl.(CHF)B(CHF) CHF 3/1 a 101.94 3.6

Bonhôte Strategies-Monde (CHF) CHF 4/4 a 152.94 8.4

Obligationenfonds

Synchrony Swiss Government BondsCHF 4/3 e 114.16 6.3

Aktienfonds

Synchrony All Caps CH A CHF 1/1 e 108.79 26.8

Synchrony Emerging Equity A USD 4/3 f 104.66 6.6

Synchrony Europe Equity A EUR 4/3 f 82.34 12.5

Synchrony High Div.Swiss Stocks ACHF 1/1 e 119.46 22.9

Synchrony Small&Mid Caps CH A CHF 1/1 e 108.11 21.0

Synchrony Swiss Equity CHF 4/3 e 87.45 24.0

Synchrony US Equity A USD 4/3 e 110.17 16.8

Strategiefonds

Synchrony (CH)World Equity (CHF) CHF 1/1 f 123.47 13.6

Immobilienfonds

Synchrony Swiss Real Est FoF A CHF 1/1 a 123.23 19.8

BBGI GROUPS.A.

Te l. +41 22 595 96 11

http://www.bbgi.ch

AndereFonds

BBGI-Equit. Sw.Behavior.Value CHF 1/1 e 140.10 19.7

BBGI-Swiss Phys. Gold CI CHF CHF 1/1 e 91.80 14.3

BBGI-Swiss Phys. Gold CI CHF Hdg.CHF 1/1 e 68.20 9.3

BBGI-Swiss Phys. Gold CI EUR EUR 1/1 e 106.60 17.0

BBGI-Swiss Phys. Gold CI EUR Hdg.EUR 1/1 e 73.30 10.2

BBGI-Swiss Phys. Gold CI USD USD 1/1 e 87.50 12.9

BBGI Commodities (USD) A USD 1/1 e 92.90 17.4

BBGI Share Clean Energy (USD) USD 1/1 e 71.20 28.1

BBGI Share Energy (USD) USD 1/1 e 147.50 5.9

BBGI Share Gold (USD) USD 1/1 e 52.80 27.2

BBGITactical Switzerland A CHF 2/1 e 144.70 8.3

BBGITacticalWorld A USD 2/1 e 110.10 10.2

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 159.45 9.6

BB ADA. EM MKT HEALTH.BCap USD 4/4 e 137.61 6.8

BB ADAMANT BIOTECHBCap USD 3/1 e 408.91 6.0

BB ADAMANT HEALTH. IDXBCap USD 4/4 e 171.60 7.2

BB ADAMANT MEDTECHBCap EUR 3/1 e 492.41 16.7

BB AFRICAN OPP.BCap EUR 3/1 e 195.62 10.9

BB ENTREPRENEUR EUR. SMBCap EUR 4/4 e 263.66 13.7

BB ENTREPRENEUR EUROPEBCap CHF 3/1 e 242.83 9.6

BB ENTREPRENEUR EUROPEBCap EUR 3/1 e 332.23 12.1

BB ENTREPRENEUR SWITZERLAND ACHF 2/1 e 214.22 15.8

Strategiefonds

BB GLOBAL MACROBCap EUR 4/4 e 169.68 5.2

BlackRockAsset Management SchweizAG

Te l. +41 80 0088020

http://www.blackrock.com/ch

Obligationenfonds

BGF Global Bond Income D2 USD USD 3/1 e 10.74 8.0

Aktienfonds

BGFWorld Technology D2 USD USD 1/1 e 41.18 30.6

BSF Emerging Markets Equity Strat D2USD 1/1 e 168.17 9.0

AndereFonds

BSF Global Event Driven D2 USD USD 1/1 a 120.85 6.0

Bordier&Cie

1204 Genf

t+41 58 25800 00

bordier.com

Obligationenfonds

BO Fd IV-Bordier Eur.ShTerm Bd EUR EUR 4/4 e 110.90 0.4

BO Fd IV-Bordier USD ShTerm Bd USDUSD 4/4 e 113.28 3.0

Aktienfonds

BO Fd IV-Bordier Core Hold Eur-EUREUR 4/4 e 121.66 22.4

BO Fd IV-Bordier Gbl EmMkt USD USD 4/4 e 183.05 8.5

BO Fd IV-Bordier Sat Eq Eur-EUR EUR 4/4 e 97.60 16.1

BO Fd IV-Bordier US Sel EqIUSD USD 4/4 e 1397.47 18.2

BO Fd IV-Bordier US Sel Eq USD USD 4/4 e 140.52 17.5

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 524.20 1.3

ClassicValue Equity Fund CHF 3/3 e 158.80 13.6

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 1/1 153.17 16.7

BZ Fine Europe CHF 1/1 196.44 23.5

BZ Fine Infra CHF 1/1 180.01 21.8

BZ Fine Pharma CHF 1/1 l 178.68 10.7

CACEIS (Switzerland) SA

Te l. +41 58 261 94 00

http://www.caceis.ch

Aktienfonds

ScreenerTactical Equity Fund EUR 2/4 e 1404.40 10.4

Credit SuisseFundsAG

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

Geldmarktfonds

CS Money Market Fund CHF B CHF 2/1 e 973.72 -0.7

CS Money Market Fund EUR B EUR 2/1 e 1029.73 -0.5

CS Money Market Fund USD B USD 2/1 e 1075.22 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 116.67 4.3

CS (CH) Sust. Intern. Bond A USD 2/1 e 74.08 4.8

CS (Lux) AgaNola GlobValBFB USD 1/1 e 135.85 5.6

CS (Lux) Asia Corporate Bond Fund BUSD 2/1 e 135.43 9.4

CS (Lux) Bond Asia Local Ccy BF B USD 2/1 e 115.53 4.8

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 147.64 4.5

CS (Lux) Emerging Mkt Corp Bd Fd BUSD 2/2 e 149.13 12.2

CS (Lux) EMMA Corp IG Bd FD B USD 2/2 e 147.39 11.9

CS (Lux) GL Bal Convertible B USD 2/1 e 147.98 7.6

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

CS (Lux) Inflation Linked CHF BF B CHF 2/1 e 110.02 -0.1

CS (Lux) Swiss Franc Bond Fund B CHF 2/1 e 541.06 2.1

CS (Lux)Gl Convert. IG Bd Fd B USD 1/1 e 129.48 7.8

CS Lux) Corp ST Duration EUR BF B EUR 2/1 e 130.17 1.6

Aktienfonds

Credit Suisse (Lux) Italy EFBEUR EUR 2/1 e 448.87 20.2

Credit Suisse (Lux) Italy EF EB EUR EUR 2/1 e 1090.52 21.4

CS (CH) 130/30 Swiss Equity Fd B CHF 2/1 e 30.38 20.2

CS (CH) Small Cap Switzerland EF ACHF 2/4 e 352.47 10.8

CS (CH) Sustainability Bal CHF UB CHF 1/1 e 112.68 10.0

CS (CH) Swiss Blue Chips Eq Fd B CHF 2/1 e 340.00 20.3

CS (CH) Swiss Div Plus Eq Fd A CHF 3/1 e 13.75 17.3

CS (CH) Swiss Div Plus Eq Fd B CHF 3/1 e 19.19 20.7

CS (CH) Swissac EF B CHF 2/1 e 460.40 17.8

CS (Lux) Europ Div Plus EQ B EUR 2/1 e 19.33 18.9

CS (Lux) Eurozone Active Oppt Eq Fd BEUR 2/1 e 16.11 21.1

CS (Lux) Eurozone Active Oppt Eq Fd UBEUR 2/1 e 12.31 21.8

CS (Lux) GL Div Plus EQ B USD 2/1 e 18.48 13.7

CS (Lux) GL Security Equity B USD 2/1 e 28.13 17.6

CS (Lux) Gl. Digit. Health Eq FdBUSDUSD 2/2 e 517.77 11.8

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

CS (Lux) Gl. Robotics Equity Fd UA USDUSD 1/1 e 122.16 15.2

CS (Lux) GlobalValue EFBEUR EUR 2/1 e 11.48 8.8

CS (Lux) Infrastruct Eg Fd B USD 2/2 e 169.27 27.3

CS (Lux) JapanValue Equity B JPY 2/1 e 2140.00 -2.1

CS (Lux) S&M Cap Europe EFBEUR EUR 2/1 e 2853.73 12.9

CS (Lux) S&M Cap Germany EFBEUREUR 2/1 e 2833.06 17.3

CS (Lux) USAValue EFBUSD USD 2/1 e 18.26 3.1

CS EF (CH) S&M Cap Switz.Eq Fd B CHF 2/1 e 1368.94 13.1

River&Merc Emrg Mrkt Opp ILC EQ Fd BUSD2/2 e 136.48 -1.2

Strategiefonds

CS (CH) Int&Dvd Focus Bal CHF UB CHF 2/1 f 110.23 9.0

CS (CH) Int&Dvd Focus Growth CHF UBCHF2/1 f 117.83 11.4

CS (CH) Int&Dvd FocusYield CHF UBCHF 2/1 f 103.98 6.2

CS (CH) Privilege 20 CHF IA CHF 1/1 e 995.83 -

CS (CH) Privilege 20 CHF UB CHF 1/1 e 105.62 6.0

CS (CH) Privilege 35 CHF UB CHF 1/1 e 103.58 9.1

CS (CH) Privilege 45 CHF UB CHF 2/1 e 116.29 10.6

CS (Lux) Global High Income USD UBUSD 1/1 e 168.23 9.4

CS (Lux) IndexSelection Bal CHF UB CHF 2/1 e 111.26 9.1

CS (Lux) IndexSelection Growth CHF UBCHF 2/1 e 116.32 11.9

CS (Lux) IndexSelectionYield CHF UBCHF 2/1 e 105.91 6.6

CS (Lux) Portf. Fd Bal USD UB USD 2/1 e 116.35 10.9

CS (Lux) Portfolio Fonds Bal CHF UB CHF 2/1 e 112.32 9.9

CS (Lux) Portfolio Fonds Bal EUR UB EUR 2/1 e 109.00 10.7

CS (Lux) Portfolio Fund Grwth CHF UBCHF 2/1 e 119.26 12.6

CS (Lux) Portfolio Fund Grwth EUR UBEUR 2/1 e 112.09 13.3

CS (Lux) Portfolio Fund Grwth USD UBUSD 2/1 e 120.68 12.6

CS (Lux) Portfolio Fund Yld CHF UB CHF 2/1 e 107.01 7.4

CS (Lux) Portfolio Fund Yld EUR UB EUR 2/1 e 106.43 8.6

CS (Lux) Portfolio Fund Yld USD UB USD 2/1 e 112.12 9.3

Immobilienfonds

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 127.00 11.9

CS REF Global CHF 5/5 b 92.70 6.8

CS REF Green Property CHF 5/5 b 146.00 14.1

CS REF Hospitality CHF 5/5 b 94.55 9.0

CS REF Interswiss CHF 5/5 b 220.90 20.8

CS REF LivingPlus CHF 2/1 b 145.10 13.5

CS REF Siat CHF 5/5 b 206.00 15.2

AlternativeInvestments

CS (Lux) Capital Allocation UB USD USD 1/1 e 103.30 10.2

CS (Lux) Prima Multi-Strat.BEUR EUR 2/1 a 99.14 1.9

CS (Lux) S&M Cap Alpha L/S B EUR 2/1 155.48 9.2

CS Comm. Fd Plus (CH) USD BH CHFCHF 2/1 e 97.39 -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 e 230.20 12.8

CS (CH) Swiss Real Estate Sec Fd A CHF 2/1 e 17.93 20.9

CS (Lux) Com Idx Pl USD Fd B USD 2/1 e 50.61 3.2

CS (Lux) CommodityAllocation B USD 2/1 e 53.19 3.5

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 106.04 18.7

EIC Energy Infras. FundA(EUR) EUR 2/1 e 95.16 21.4

EIC Energy Infras. FundI(CHF) CHF 2/1 e 14375.34 18.6

EIC Energy Infras. FundI(EUR) EUR 2/1 e 12769.00 21.3

EIC Renewable Energy Fund A EUR 2/1 e 76.39 23.6

EIC Renewable Energy Fund I EUR 2/1 e 7808.21 24.2

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 4/4 177.14 7.6

DJE-Agrar&ErnährungPA EUR EUR 4/4 157.92 7.6

DJE-Agrar&Ernährung XP EUR EUR 4/4 188.45 8.5

DJE-Asia High DividendIEUR EUR 4/4 235.87 6.8

DJE-Asia High DividendPA EUR EUR 4/4 198.21 6.6

DJE-Asia High Dividend XP EUR EUR 4/4 244.01 7.5

DJE-Dividende&SubstanzHCHF CHF 4/4 188.41 10.5

DJE-Dividende&SubstanzIEUR EUR 4/4 447.59 11.2

DJE-Dividende&SubstanzPEUR EUR 4/4 404.41 11.0

DJE-Dividende&Substanz XP EUR EUR 4/4 269.63 11.9

DJE-EuropaIEUR EUR 4/4 387.41 12.1

DJE-EuropaPA EUR EUR 4/4 336.46 11.9

DJE-Europa XP EUR EUR 4/4 165.99 12.9

DJE-Gold &RessourcenIEUR EUR 4/4 137.92 16.4

DJE-Gold &RessourcenPA EUR EUR 4/4 146.24 16.2

AndereFonds

DJE-Alpha GlobalIEUR EUR 4/4 260.22 10.1

DJE-Alpha GlobalPA EUR EUR 4/4 231.22 10.0

DJE-Renten GlobalIEUR EUR 4/4 183.09 5.4

DJE-Renten GlobalPA EUR EUR 4/4 144.13 5.1

DJE-Renten Global XP EUR EUR 4/4 149.94 5.9

Dominicé&CoAsset Management

http://www.dominice.com

Aktienfonds

Dominicé-USEquities Plus A USD 2/2 a 207.19 19.8

Dominicé-USEquities Plus B USD 2/2 a211534.00 20.2

Swiss Equity Discovery Fund A CHF 1/1 a 127.31 3.8

Swiss Equity Discovery Fund Q CHF 1/1 a 132.93 3.8

Immobilienfonds

Dominicé Swiss Property Fund CHF 5/5 124.50 6.3

AlternativeInvestments

Cassiopeia UCITS A CHF 1/1 af 91.80 -10.2

Cassiopeia UCITS B USD 1/1 af 101.97 -7.7

Cassiopeia UCITS C EUR 1/1 af 93.66 -10.1

Cassiopeia UCITS D GBP 1/1 af 89.72 -9.0

Dreyfus Söhne&Cie AG,

Banquiers

http://www.dreyfusbank.ch

Obligationenfonds

DSC EUR Bond Fund A EUR 1/1 1184.47 3.1

DSC EUR Bond Fund A|A EUR 1/1 1160.12 2.6

DSC USD Bond FundACHF CHF 1/1 1034.44 9.8

DSC USD Bond FundAUSD USD 1/1 1118.66 12.0

DSC USD Bond Fund A|A CHF CHF 1/1 983.64 6.9

DSC USD Bond Fund A|A USD USD 1/1 1074.81 10.0

Aktienfonds

DSC Eq. Fd Comm. Services A CHF 1/1 121.44 15.2

DSC Eq. Fd Comm. Services A|A CHF 1/1 115.11 13.2

DSC Eq. Fd Consumer Staples A CHF 1/1 134.62 16.9

DSC Eq. Fd Consumer Staples A|A CHF 1/1 132.71 16.4

DSC Eq. Fd Inform.Technology A CHF 1/1 272.75 33.6

DSC Eq. Fd Inform.Technology A|A CHF 1/1 273.96 33.6

DSC Eq.Fd Cons. Discretionary A CHF 1/1 182.09 22.2

DSC Eq.Fd Cons. Discretionary A|A CHF 1/1 182.19 22.2

DSC Equity Fund Energy A CHF 1/1 95.31 8.6

DSC Equity Fund Energy A|A CHF 1/1 90.62 6.7

DSC Equity Fund Finance A CHF 1/1 158.21 16.3

DSC Equity Fund Finance A|A CHF 1/1 156.59 15.7

DSC Equity Fund Healthcare A CHF 1/1 195.27 8.0

DSC Equity Fund Healthcare A|A CHF 1/1 195.98 7.8

DSC Equity Fund Industrials A CHF 1/1 182.77 16.1

DSC Equity Fund Industrials A|A CHF 1/1 185.38 17.2

DSC Equity Fund Materials A CHF 1/1 134.75 19.4

DSC Equity Fund Materials A|A CHF 1/1 132.65 17.9

DSC Equity Fund Utilities A CHF 1/1 143.21 18.5

DSC Equity Fund Utilities A|A CHF 1/1 138.13 17.2

Nippon PortfolioAEUR EUR 1/1 81.71 1.0

Nippon PortfolioAJPY JPY 1/1 149274.00 4.5

Nippon Portfolio A|A JPY JPY 1/1 151667.00 6.1

Strategiefonds

DSC Asset Allocation Fund A CHF 1/1 116.10 13.6

DSC Asset Allocation Fund A|A CHF 1/1 116.10 13.6

Ethos

Te l. 022/ 716 15 55

Fax022/ 716 15 56

http://www.ethosfund.ch

Obligationenfonds

Bonds CHF E CHF 3/3 e 138.66 3.0

Bonds International E CHF 3/3 e 95.92 5.4

Aktienfonds

Equities CH Index. C.G. E CHF 3/3 e 257.98 21.1

Equities SustainableWorld exCH E CHF 4/4 e 146.98 18.1

Pictet-Ethos(CH)Sw SustEq -E dy CHF 2/2 e 172.82 18.1

Vontobel(CH)-EthosEqSwissM&S A CHF 4/1 e 422.93 25.3

Strategiefonds

Sustainable Balanced 33 -E CHF 1/1 e 115.74 8.3

Falcon PrivateBank Ltd.

Te l. 044 227 55 55

http://www.falconpb.com

Aktienfonds

Falcon Gold Equity Fund A USD 1/1 e 257.03 23.1

Falcon Gold Equity Fund Asia I USD 1/1 f 49.64 -

Falcon Gold Equity Fund H EUR 1/1 e 34.32 22.8

Falcon Swiss Equity Fund A CHF 1/1 e 570.45 23.9

Falcon Swiss Equity Fund I CHF 1/1 e 576.51 24.4

Fortuna InvestmentAG

Te l. 058 472 53 05

Fax058 472 53 39

Obligationenfonds

FORTUNA Bond Fund CHF CHF 2/1 e 115.60 0.8

FORTUNA INVEST-LongTerm BF CHF 1/1 e 114.35 2.7

FORTUNA ShortTerm Bond Fund CHFCHF 1/1 e 567.34 -

Aktienfonds

FORTUNA Eq Fd Switzerland A CHF 2/1 e 322.39 24.3

Strategiefonds

FORTUNA Anlagefonds CHF 2/1 e 137.55 5.5

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

FORTUNA INVEST-Risk Control 2 CHF 3/1 e 100.12 4.0

FORTUNA INVEST-Risk Control 3 CHF 3/1 e 99.07 5.6

FORTUNA INVEST-Risk Control 4 CHF 3/1 e 97.95 2.0

FORTUNA INVEST-Risk Control 5 CHF 3/1 e 101.35 4.6

FORTUNA INVEST-Risk Control 6 CHF 3/1 e 104.48 6.1

FORTUNA Multi INDEX 10 CHF 2/1 e 112.70 5.2

FORTUNA Multi INDEX 20 CHF 2/1 e 119.51 7.0

FORTUNA Multi INDEX 30 CHF 2/1 e 125.55 8.6

FORTUNA Multi INDEX 40 CHF 2/1 e 133.30 10.3

FrankfurterBankgesellschaft

(Schweiz)AG

Te l. 044 265 44 44

http://www.frankfurter- bankgesellschaft.ch

Strategiefonds

FBG CHF Managed CHF 1/1 e 69.83 5.1

FBG Global Bal. Strategy EUR 1/1 e 49.49 6.3

FBG Global Managed-Klasse 1 EUR 1/1 e 67.07 -5.4

FBG Global Return Strategy 1 EUR 1/1 e 44.82 4.6

FranklinTe mpleton

Switzerland Ltd

Te l. +41 44 21 78181

http://www.franklintempleton.ch

Obligationenfonds

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

Aktienfonds

Templeton EM Smaller CoW(Acc) USD 1/1 e 13.19 0.8

AndereFonds

Franklin K2 Alternative StratW(Acc)USD 1/1 f 11.34 5.8

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 f 146.29 43.2

Konwave Gold Equity Fd EUR-B EUR 2/1 f 129.80 47.2

Konwave Gold Equity Fd USD-B USD 2/1 f 152.44 41.8

Strategiefonds

Allround QUADInvest Fund-B EUR 2/1 e 181.04 8.0

Allround QUADInvest Fund-C EUR 4/4 e 134.04 8.2

Allround QUADInvest Fund-D EUR 4/4 e 189.36 8.3

Allround QUADInvest Growth-C USD 4/4 e 207.43 12.5

Allround QUADInvest Growth-D USD 4/4 e 209.40 12.6

Giger Investment&FinanzAG

Te l. 044 938 0131

Fax044 938 0132

http://www.corando.ch

Aktienfonds

CorandoValue Invest. Fund CHF 5/5 e 154.84 13.0

GutzwillerFonds

ManagementAG

+41 61 205 70 00

Aktienfonds

Gutzwiller ONE USD 2/1 e 372.00 10.7

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 94.12 7.4

CEAMS Quality Europe Eq Fd-B EUR 2/1 e 218.06 22.0

CEAMS Quality Glb Eq Fd-B EUR 2/1 e 136.27 17.1

CEAMS Quality Switz Eq Fd-B CHF 2/1 e 243.78 21.1

CEAMS Quality USA Eq Fd-B USD 2/1 e 305.75 21.4

HSZ (HongKong) Limited

Fondsleitung:

Credit SuisseFundsAG

Aktienfonds

HSZ China Fund CHF CHF 2/1 136.43 22.5

HSZ China Fund EUR EUR 2/1 203.95 26.7

HSZ China Fund USD USD 2/1 175.37 22.1

IAM Independent Asset Management SA

Te l. 022 8183640

http://www.iam.ch

Aktienfonds

IAM European Equity-A CHF 2/1 e 1329.99 12.9

IAM Global Equity-A CHF 2/1 e 2005.41 10.8

IAM Immo Securities-A CHF 2/1 e 1251.02 14.9

IAM Swiss Equity-A CHF 2/1 e 2887.55 22.4

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 85.75 2.0

Strategiefonds

JSS Quant Portfl-GlPCHF acc hedgedCHF 2/1 e 94.46 -0.2

JSS Quant Portfl-GlPEUR acc EUR 2/1 e 96.54 0.2

JSS Quant Portfl-GlPEUR dist EUR 2/1 e 130.58 0.2

JSS Quant Portfl-GlPUSD acc hedgedUSD 2/1 e 104.52 2.6

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 159.80 9.8

JPM Flexible Credit FdAAcc USD USD 4/4 e 16.48 9.3

JPM Global Bond OppAacc USD USD 4/4 e 130.17 9.4

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 31.80 13.9

JPM EM OpportunitiesAacc USD USD 4/4 el 291.35 10.7

JPM Euroland Dyn A(Perf)acc EUR EUR 4/4 e 238.97 17.5

JPM EuropeTecAacc-EUR EUR 2/2 el 48.12 29.7

JPM US Sel EqAacc-USD USD 2/2 el 381.26 18.1

Strategiefonds

JPM Global IncomeAdiv CHF (h) CHF 3/1 el 112.90 8.4

JPM Global Macro OpAAcc CHF CHF 4/4 el 113.02 0.6

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

Aktienfonds

LANDOLTIN.SICAV-SW CONV.VAL ACHF 3/3 a 245.95 3.7

LANDOLTIN.SICAV-SW CONV.VAL BCHF 3/3 a 247.90 -

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 1061.49 5.9

LGT Global Inflation Linked (USD) B USD 2/1 e 1050.39 3.8

LGT Sustainable Bond Global (EUR) BEUR 2/1 e 1622.67 10.6

Aktienfonds

LGT Sustainable Equity Global (USD) BUSD 2/1 e 2022.60 16.2

LGT Sustainable Quality (USD) B USD 2/1 e 2123.94 26.2

Strategiefonds

LGT Alpha Indexing (USD) B USD 2/1 f 1101.80 11.2

LGT GIM Balanced (USD) B USD 2/1 f 13634.98 10.2

LGT GIM Growth (USD) B USD 2/1 a 14695.85 11.5

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 78.59 9.4

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 74.41 19.8

Precious Cap. Gl.M&M Fd Kl.2 USD USD 2/1 a 108.34 20.0

Precious Cap. Gl.M&M Fd Kl.3 CHF CHF 2/1 a 117.16 19.4

Swiss Opportunity Fund-P CHF 1/1 e 256.15 21.4

Tavau Swiss Fund CHF CHF 1/1 e 197.17 11.2

Tavau Swiss Fund EUR hedged EUR 1/1 e 127.10 11.2

Luzerner Kantonalbank

Te l. 0844 822 811

Fax041 206 22 00

http://www.lukb.ch

Aktienfonds

LUKB CrowdersTopSwiss -P- CHF 2/1 e 135.20 25.3

LUKB Expert-Aktien Euroland S/M EUR 2/1 e 106.70 23.4

LUKB Expert-Tell CHF 2/1 e 107.40 13.7

LUKB Expert-TopGlobal CHF 2/1 e 181.50 20.9

Banque Cantonalede Genève

Tel. 058 211 21 11bcge.ch/funds

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

100%

FLEXIBELMITEINEM

KREDITZU

0%

NutzenSie Chancen,wennsie sich bietenmit

einem Lombardkreditzu 0%.*

swissquote.com/lombard *Siehe

Angebo

tsbedingungen

32 Neue Zürcher Zeitung Dienstag, 15. Oktober 2019