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,02.10.2019, 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 224.90 17.5
3V Inv.Swiss Small&MidACap B CHF 1/1 e 87.03 18.0Aberdeen (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 69.12 8.8
Aberdeen(Swiss)Glob Dyn Bond Fd AGBP 1/1 e 107.14 9.8
Aberdeen(Swiss)Glob Dyn Bond Fd AUSD 2/1 e 176.70 11.4
Aktienfonds
Aberdeen (Swiss) Europ. Opport. Eq EUR 2/1 e 364.15 24.8
Aberdeen (Swiss) Gl Energy Eq. USD 2/1 e 313.51 -5.1
Aberdeen (Swiss) Gl HighTech Eq. USD 2/1 e 206.89 23.6
Aberdeen (Swiss) Gl Opportunities USD 2/1 e 142.27 12.6
Aberdeen (Swiss) Gl Pharma Eq. USD 2/1 e 1926.60 14.3
Aberdeen (Swiss)Tiger Eq. USD 2/1 1677.79 7.8AheadWealth SolutionsAG
Te l+423 239 85 00
Fax+423 239 85 01
[email protected]Aktienfonds
Zeus Strategie Fund EUR 3/2 e 74.69 11.6AMGFondsverwaltungAG
Te l. 041 726 71 71
http://www.amg.chAktienfonds
AMG Substanzwerte Schweiz CHF 1/1 e 1667.39 5.2
AMG Europa A EUR 1/1 e 130.35 7.2
AMG Europa B EUR 1/1 e 124.63 6.8
AMG EuropaC(CHF hedged) CHF 1/1 e 138.66 6.6
AMG Gold, Minen&Metalle A CHF 1/1 e 84.54 26.5
AMG Gold, Minen&Metalle C CHF 1/1 e 87.40 26.9
AMG Gold, Minen&Metalle H CHF 1/1 e 84.35 21.0
AndereFonds
Alpora Innov.EFCHF hedged CHF 1/1 e 2002.73 23.9
Alpora Innov.EFEUR A EUR 1/1 e 1852.61 24.2
Alpora Innov.EFEUR B EUR 1/1 e 1850.38 -1.4
Alpora Innov.EFEUR D EUR 1/1 e 1852.60 24.2AquilaAG
Te l. +41 58 680 60 00
http://www.aquila.chAktienfonds
Aquila Int.Fd-Corby Swiss Eq. (CHF) CHF 1/1 a 2002.88 20.1
AndereFonds
AWMZ Fd I USD 2/1 e 954.11 3.5
AWMZ Fd II USD 2/1 e 899.28 2.5Bank CIC (Schweiz)AG
T+41 61 264 12 00
cic.chObligationenfonds
CIC CH-BOND CHF PRIMUS AKL B CHF 3/3 e 104.75 1.9
CIC CH CONVERT BOND AKL B EUR 3/3 e 1218.71 10.7
CIC CH CONVERT BOND AKL C CHF 3/3 e 104.84 10.3
CIC CH COR BD EUR–SWIFAKL B EUR 3/3 e 881.02 2.3
Aktienfonds
CIC CH-Equity CHF Primus AKL B CHF 3/3 e 188.66 19.9
Strategiefonds
CIC CH STRATEGY (CHF) AKL B CHF 3/3 e 1009.70 7.6Obligationenfonds
Bonhôte Asym.–Oblig.(CHF)B(CHF) CHF 3/1 a 98.28 3.6
Bonhôte Asym.–Oblig.(CHF)D(CHF) CHF 3/1 a 98.45 3.7
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 139.47 11.5
Immobilienfonds
Bonhôte-Immobilier CHF 2/2 144.90 14.0
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 100.77 -1.1
Bonhôte Asym.–Gl.(CHF)B(CHF) CHF 3/1 a 102.13 3.8
Bonhôte Strategies-Monde (CHF) CHF 4/4 a 152.30 7.9Obligationenfonds
Synchrony Swiss Government BondsCHF 4/3 e 115.47 7.5
Aktienfonds
Synchrony All Caps CH A CHF 1/1 e 107.56 25.4
Synchrony Emerging Equity A USD 4/3 f 105.22 7.2
Synchrony Europe Equity A EUR 4/3 f 84.58 15.5
Synchrony High Div.Swiss Stocks ACHF 1/1 e 117.69 21.0
Synchrony Small&Mid Caps CH A CHF 1/1 e 106.68 19.4
Synchrony Swiss Equity CHF 4/3 e 86.68 22.9
Synchrony US Equity A USD 4/3 e 108.77 15.4
Strategiefonds
Synchrony (CH)World Equity (CHF) CHF 1/1 f 125.03 15.0Immobilienfonds
Synchrony Swiss Real Est FoF A CHF 1/1 a 121.85 18.4BBGI GROUPS.A.
Te l. +41 22 595 96 11
http://www.bbgi.chAndereFonds
BBGI-Equit. Sw.Behavior.Value CHF 1/1 e 139.30 19.1
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 68.60 9.9
BBGI-Swiss Phys. Gold CI EUR EUR 1/1 e 108.20 18.8
BBGI-Swiss Phys. Gold CI EUR Hdg.EUR 1/1 e 73.60 10.7
BBGI-Swiss Phys. Gold CI USD USD 1/1 e 87.90 13.4
BBGI Commodities (USD) A USD 1/1 e 91.50 15.7
BBGI Share Clean Energy (USD) USD 1/1 e 70.60 27.0
BBGI Share Energy (USD) USD 1/1 e 146.60 5.2
BBGI Share Gold (USD) USD 1/1 e 52.40 26.3
BBGITactical Switzerland A CHF 2/1 e 145.90 9.2
BBGITacticalWorld A USD 2/1 e 109.50 9.6Bellevue 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 158.45 8.9
BB ADA. EM MKT HEALTH.BCap USD 4/4 e 135.60 5.2
BB ADAMANT BIOTECHBCap USD 3/1 e 402.50 4.4
BB ADAMANT HEALTH. IDXBCap USD 4/4 e 170.57 6.5
BB ADAMANT MEDTECHBCap EUR 3/1 e 499.37 18.3
BB AFRICAN OPP.BCap EUR 3/1 e 199.63 13.2
BB ENTREPRENEUR EUR. SMBCap EUR 4/4 e 261.90 12.9
BB ENTREPRENEUR EUROPEBCap CHF 3/1 e 239.00 7.8
BB ENTREPRENEUR EUROPEBCap EUR 3/1 e 331.21 11.7
BB ENTREPRENEUR SWITZERLAND ACHF 2/1 e 211.13 14.1
Strategiefonds
BB GLOBAL MACROBCap EUR 4/4 e 169.53 5.1BlackRockAsset Management SchweizAG
Te l. +41 80 0088020
http://www.blackrock.com/chObligationenfonds
BGF Global Bond Income D2 USD USD 3/1 e 10.74 8.0
Aktienfonds
BGFWorld Technology D2 USD USD 1/1 e 40.50 28.5
BSF Emerging Markets Equity Strat D2USD 1/1 e 164.91 6.9
AndereFonds
BSF Global Event Driven D2 USD USD 1/1 a 120.86 6.0Bordier&Cie
1204 Genf
t+41 58 25800 00
bordier.comObligationenfonds
BO Fd IV-Bordier Eur.ShTerm Bd EUR EUR 4/4 e 111.19 0.7
BO Fd IV-Bordier USD ShTerm Bd USDUSD 4/4 e 113.45 3.2
Aktienfonds
BO Fd IV-Bordier Core Hold Eur-EUREUR 4/4 e 122.18 22.9
BO Fd IV-Bordier Gbl EmMkt USD USD 4/4 e 180.81 7.1
BO Fd IV-Bordier Sat Eq Eur-EUR EUR 4/4 e 96.51 14.8
BO Fd IV-Bordier US Sel EqIUSD USD 4/4 e 1388.30 17.5
BO Fd IV-Bordier US Sel Eq USD USD 4/4 e 139.63 16.8BWMAG
Te l. +41 44 206 40 80
http://www.bwm.ch
Vertreterinder Schweiz:
LLBSwiss InvestmentAGAktienfonds
Classic Global Equity Fund CHF 3/3 a 548.20 5.9
ClassicValue Equity Fund CHF 3/3 e 156.25 11.8BZ 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 1/1 151.52 15.4
BZ Fine Europe CHF 1/1 192.60 21.1
BZ Fine Infra CHF 1/1 175.88 19.0
BZ Fine Pharma CHF 1/1 l 173.82 7.6CACEIS (Switzerland) SA
Te l. +41 58 261 94 00
http://www.caceis.chAktienfonds
ScreenerTactical Equity Fund EUR 2/4 e 1401.00 10.1Credit SuisseFundsAG
http://www.credit-suisse.com/amfundsGeldmarktfonds
CS Money Market Fund CHF B CHF 2/1 e 973.94 -0.7
CS Money Market Fund EUR B EUR 2/1 e 1030.06 -0.5
CS Money Market Fund USD B USD 2/1 e 1074.50 1.5
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 117.54 5.0
CS (CH) Sust. Intern. Bond A USD 2/1 e 74.11 4.9
CS (Lux) AgaNola GlobValBFB USD 1/1 e 135.90 5.6
CS (Lux) Asia Corporate Bond Fund BUSD 2/1 e 135.39 9.4
CS (Lux) Bond Asia Local Ccy BF B USD 2/1 e 114.57 3.9
CS (Lux) Corp ST Duration CHF BF B CHF 2/1 e 115.05 0.8
CS (Lux) Corp ST Duration USD BF BUSD 2/1 e 147.65 4.5
CS (Lux) Emerging Mkt Corp Bd Fd BUSD 2/2 e 148.89 12.0CS (Lux) EMMA Corp IG Bd FD B USD 2/2 e 147.50 12.0
CS (Lux) GL Bal Convertible B USD 2/1 e 147.02 6.9
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 110.34 0.2
CS (Lux) Swiss Franc Bond Fund B CHF 2/1 e 543.76 2.6
CS (Lux)Gl Convert. IG Bd Fd B USD 1/1 e 129.12 7.5
CS Lux) Corp ST Duration EUR BF B EUR 2/1 e 130.31 1.7
Aktienfonds
Credit Suisse (Lux) Italy EFBEUR EUR 2/1 e 443.05 18.7
Credit Suisse (Lux) Italy EF EB EUR EUR 2/1 e 1076.03 19.8
CS (CH) 130/30 Swiss Equity Fd B CHF 2/1 e 29.98 18.6
CS (CH) Small Cap Switzerland EF ACHF 2/4 e 347.43 9.3
CS (CH) Sustainability Bal CHF UB CHF 1/1 e 112.98 10.3
CS (CH) Swiss Blue Chips Eq Fd B CHF 2/1 e 335.87 18.8
CS (CH) Swiss Div Plus Eq Fd A CHF 3/1 e 13.64 16.4
CS (CH) Swiss Div Plus Eq Fd B CHF 3/1 e 19.03 19.7
CS (CH) Swissac EF B CHF 2/1 e 452.93 15.9
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 15.89 19.5
CS (Lux) Eurozone Active Oppt Eq Fd UBEUR 2/1 e 12.15 20.2
CS (Lux) GL Div Plus EQ B USD 2/1 e 18.38 13.1
CS (Lux) GL Security Equity B USD 2/1 e 27.74 16.0
CS (Lux) Gl. Digit. Health Eq FdBUSDUSD 2/2 e 511.86 10.5
CS (Lux) Gl. Robotics Equity FdBUSDUSD 1/1 e 16.48 13.6
CS (Lux) Gl. Robotics Equity Fd UA USDUSD 1/1 e 120.89 14.0
CS (Lux) GlobalValue EFBEUR EUR 2/1 e 11.63 10.2
CS (Lux) Infrastruct Eg Fd B USD 2/2 e 167.39 25.9
CS (Lux) JapanValue Equity B JPY 2/1 2154.00 -1.5
CS (Lux) S&M Cap Europe EFBEUR EUR 2/1 e 2811.39 11.2
CS (Lux) S&M Cap Germany EFBEUREUR 2/1 e 2833.52 17.3
CS (Lux) USAValue EFBUSD USD 2/1 e 18.36 3.7
CS EF (CH) S&M Cap Switz.Eq Fd B CHF 2/1 e 1343.37 11.0
River&Merc Emrg Mrkt Opp ILC EQ Fd BUSD2/2 e 135.34 -2.1
Strategiefonds
CS (CH) Int&Dvd Focus Bal CHF UB CHF 2/1 f 111.15 10.0
CS (CH) Int&Dvd Focus Growth CHF UBCHF2/1 f 119.77 13.2
CS (CH) Int&Dvd FocusYield CHF UBCHF 2/1 f 104.55 6.8
CS (CH) Privilege 20 CHF IA CHF 1/1 e 997.33 -
CS (CH) Privilege 20 CHF UB CHF 1/1 e 105.78 6.1
CS (CH) Privilege 35 CHF UB CHF 1/1 e 103.25 8.7
CS (CH) Privilege 45 CHF UB CHF 2/1 e 115.68 10.0
CS (Lux) Global High Income USD UBUSD 1/1 e 167.96 9.3
CS (Lux) IndexSelection Bal CHF UB CHF 2/1 e 111.16 9.0
CS (Lux) IndexSelection Growth CHF UBCHF 2/1 e 116.20 11.7
CS (Lux) IndexSelectionYield CHF UBCHF 2/1 e 105.86 6.6
CS (Lux) Portf. Fd Bal USD UB USD 2/1 e 115.84 10.4
CS (Lux) Portfolio Fonds Bal CHF UB CHF 2/1 e 111.75 9.3
CS (Lux) Portfolio Fonds Bal EUR UB EUR 2/1 e 108.79 10.5
CS (Lux) Portfolio Fund Grwth CHF UBCHF 2/1 e 118.33 11.8
CS (Lux) Portfolio Fund Grwth EUR UBEUR 2/1 e 111.59 12.8
CS (Lux) Portfolio Fund Grwth USD UBUSD 2/1 e 119.47 11.5
CS (Lux) Portfolio Fund Yld CHF UB CHF 2/1 e 106.73 7.2
CS (Lux) Portfolio Fund Yld EUR UB EUR 2/1 e 106.42 8.6
CS (Lux) Portfolio Fund Yld USD UB USD 2/1 e 111.76 8.9
Immobilienfonds
Credit Suisse 1a Immo PK CHF 5/5 b 1360.00 3.4
CS Real Estate Fund International CHF 5/5 b 1210.00 5.7
CS Real Estate Fund LogisticsPlus CHF 5/5 b 126.00 11.0
CS REF Global CHF 5/5 b 92.60 6.7
CS REF Green Property CHF 5/5 b 145.00 13.3
CS REF Hospitality CHF 5/5 b 92.40 6.5
CS REF Interswiss CHF 5/5 b 216.20 18.2
CS REF LivingPlus CHF 2/1 b 144.10 12.8
CS REF Siat CHF 5/5 b 204.50 14.4
AlternativeInvestments
CS (Lux) Capital Allocation UB USD USD 1/1 e 103.02 9.9
CS (Lux) Prima Multi-Strat.BEUR EUR 2/1 a 99.27 2.0
CS (Lux) S&M Cap Alpha L/S B EUR 2/1 153.45 7.8
CS Comm. Fd Plus (CH) USD BH CHFCHF 2/1 e 96.27 -2.0
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 228.30 11.8
CS (CH) Swiss Real Estate Sec Fd A CHF 2/1 e 17.70 19.4
CS (Lux) Com Idx Pl USD Fd B USD 2/1 e 49.99 1.9
CS (Lux) CommodityAllocation B USD 2/1 e 52.52 2.2de 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 105.73 18.4
EIC Energy Infras. FundA(EUR) EUR 2/1 e 96.11 22.6
EIC Energy Infras. FundI(CHF) CHF 2/1 e 14331.35 18.3
EIC Energy Infras. FundI(EUR) EUR 2/1 e 12893.94 22.5
EIC Renewable Energy Fund A EUR 2/1 e 74.69 20.8
EIC Renewable Energy Fund I EUR 2/1 e 7633.50 21.5Vertriebsstelle:DJEFinanzAG
Te l. +41 43 344 62 80Vertreterfür die Schweiz:
First IndependentFund ServicesAGZürich
Te l. +41 44 206 16 40Aktienfonds
DJE-Agrar&ErnährungIEUR EUR 4/4 176.98 7.5
DJE-Agrar&ErnährungPA EUR EUR 4/4 157.79 7.5
DJE-Agrar&Ernährung XP EUR EUR 4/4 188.22 8.4
DJE-Asia High DividendIEUR EUR 4/4 232.90 5.5
DJE-Asia High DividendPA EUR EUR 4/4 195.74 5.3
DJE-Asia High Dividend XP EUR EUR 4/4 240.89 6.1
DJE-Dividende&SubstanzHCHF CHF 4/4 187.31 9.8
DJE-Dividende&SubstanzIEUR EUR 4/4 444.80 10.5
DJE-Dividende&SubstanzPEUR EUR 4/4 401.93 10.3
DJE-Dividende&Substanz XP EUREUR 4/4 267.89 11.1
DJE-EuropaIEUR EUR 4/4 384.15 11.2
DJE-EuropaPA EUR EUR 4/4 333.66 10.9
DJE-Europa XP EUR EUR 4/4 164.55 11.9
DJE-Gold &RessourcenIEUR EUR 4/4 138.00 16.4
DJE-Gold &RessourcenPA EUR EUR 4/4 146.12 16.1
AndereFonds
DJE-Alpha GlobalIEUR EUR 4/4 259.50 9.8
DJE-Alpha GlobalPA EUR EUR 4/4 230.60 9.7
DJE-Renten GlobalIEUR EUR 4/4 183.90 5.9
DJE-Renten GlobalPA EUR EUR 4/4 144.66 5.5
DJE-Renten Global XP EUR EUR 4/4 150.57 6.4Dominicé&CoAsset Management
http://www.dominice.comAktienfonds
Dominicé-USEquities Plus A USD 2/2 a 211.14 22.0
Dominicé-USEquities Plus B USD 2/2 a215517.00 22.5
Swiss Equity Discovery Fund A CHF 1/1 a 130.95 6.8
Swiss Equity Discovery Fund Q CHF1/1a 136.73 6.8
Immobilienfonds
Dominicé Swiss Property Fund CHF 5/5 124.50 3.8
AlternativeInvestments
Cassiopeia UCITS A CHF 1/1 a 91.75 -10.3
Cassiopeia UCITS B USD 1/1 a 101.76 -7.9
Cassiopeia UCITS C EUR 1/1 a 93.59 -10.1
Cassiopeia UCITS D GBP 1/1 a 89.62 -9.1Dreyfus Söhne&Cie AG,
Banquiers
http://www.dreyfusbank.chObligationenfonds
DSC EUR Bond Fund A EUR 1/1 1189.23 3.5
DSC EUR Bond Fund A|A EUR 1/1 1164.77 3.0
DSC USD Bond FundACHF CHF 1/1 1038.80 10.3
DSC USD Bond FundAUSD USD 1/1 1121.85 12.3
DSC USD Bond Fund A|A CHF CHF 1/1 987.82 7.4
DSC USD Bond Fund A|A USD USD 1/1 1077.86 10.4
Aktienfonds
DSC Eq. Fd Comm. Services A CHF 1/1 119.23 13.1
DSC Eq. Fd Comm. Services A|A CHF 1/1 113.01 11.1
DSC Eq. Fd Consumer Staples A CHF 1/1 135.17 17.4
DSC Eq. Fd Consumer Staples A|A CHF 1/1 133.26 16.8
DSC Eq. Fd Inform.Technology A CHF 1/1 266.90 30.7
DSC Eq. Fd Inform.Technology A|A CHF 1/1 268.09 30.7
DSC Eq.Fd Cons. Discretionary A CHF 1/1 179.66 20.6
DSC Eq.Fd Cons. Discretionary A|A CHF 1/1 179.75 20.6
DSC Equity Fund Energy A CHF 1/1 94.83 8.0
DSC Equity Fund Energy A|A CHF 1/1 90.17 6.2
DSC Equity Fund Finance A CHF 1/1 157.79 16.0
DSC Equity Fund Finance A|A CHF 1/1 156.18 15.4
DSC Equity Fund Healthcare A CHF 1/1 195.40 8.0
DSC Equity Fund Healthcare A|A CHF 1/1 196.11 7.9
DSC Equity Fund Industrials A CHF 1/1 179.66 14.1
DSC Equity Fund Industrials A|A CHF 1/1 182.22 15.2
DSC Equity Fund Materials A CHF 1/1 133.80 18.5
DSC Equity Fund Materials A|A CHF 1/1 131.71 17.0
DSC Equity Fund Utilities A CHF 1/1 143.73 19.0
DSC Equity Fund Utilities A|A CHF 1/1 138.64 17.6
Nippon PortfolioAEUR EUR 1/1 82.35 1.8
Nippon PortfolioAJPY JPY 1/1 150297.00 5.2
Nippon Portfolio A|A JPY JPY 1/1 152706.00 6.9
Strategiefonds
DSC Asset Allocation Fund A CHF 1/1 115.49 13.0
DSC Asset Allocation Fund A|A CHF 1/1 115.49 13.0Ethos
Te l. 022/ 716 15 55
Fax022/ 716 15 56
http://www.ethosfund.chObligationenfonds
Bonds CHF E CHF 3/3 e 139.67 3.8
Bonds International E CHF 3/3 e 95.74 5.2
Aktienfonds
Equities CH Index. C.G. E CHF 3/3 e 256.11 20.3
Equities SustainableWorld exCH E CHF 4/4 e 145.64 17.0
Pictet-Ethos(CH)Sw SustEq -E dy CHF 2/2 e 172.03 17.6
Vontobel(CH)-EthosEqSwissM&S A CHF 4/1 e 417.94 23.8
Strategiefonds
Sustainable Balanced 33 -E CHF 1/1 e 115.82 8.4Falcon PrivateBank Ltd.
Te l. 044 227 55 55
http://www.falconpb.comAktienfonds
Falcon Gold Equity Fund A USD 1/1 e 256.94 23.1
Falcon Gold Equity Fund Asia I USD 1/1 f 49.64 -
Falcon Gold Equity Fund H EUR 1/1 e 34.33 22.8
Falcon Swiss Equity Fund A CHF 1/1 e 566.48 23.0
Falcon Swiss Equity Fund I CHF 1/1 e 572.41 23.5Fidelity International
Te l. 043 21 01300
http://www.fidelity.chAktienfonds
FF-Asian Spec.Sit.FundY-ACC-USD USD 1/1 e 21.98 10.0
FF-China Focus FundYAcc USD 1/1 e 20.34 2.4
FF-Eur Dynamic Growth FundYAcc EUR 1/1 e 24.17 27.6
Strategiefonds
FF- EM TR Debt FundYAcc USD 1/1 e 13.19 9.5Fortuna InvestmentAG
Te l. 058 472 53 05
Fax058 472 53 39Obligationenfonds
FORTUNA Bond Fund CHF CHF 2/1 e 115.87 1.1
FORTUNA INVEST-LongTerm BF CHF 1/1 e 115.32 3.6
FORTUNA ShortTerm Bond Fund CHFCHF 1/1 e 567.83 -
Aktienfonds
FORTUNA Eq Fd Switzerland A CHF 2/1 e 319.59 23.2
Strategiefonds
FORTUNA Anlagefonds CHF 2/1 e 138.14 6.0
FORTUNA INVEST-Risk Control 1 CHF 3/1 e 97.85 3.5
FORTUNA INVEST-Risk Control 2 CHF 3/1 e 100.33 4.3
FORTUNA INVEST-Risk Control 3 CHF 3/1 e 99.23 5.8
FORTUNA INVEST-Risk Control 4 CHF 3/1 e 98.09 2.2
FORTUNA INVEST-Risk Control 5 CHF 3/1 e 101.58 4.8
FORTUNA INVEST-Risk Control 6 CHF 3/1 e 104.70 6.3
FORTUNA Multi INDEX 10 CHF 2/1 e 113.44 5.9
FORTUNA Multi INDEX 20 CHF 2/1 e 120.10 7.6
FORTUNA Multi INDEX 30 CHF 2/1 e 125.90 8.9
FORTUNA Multi INDEX 40 CHF 2/1 e 133.37 10.4FrankfurterBankgesellschaft
(Schweiz)AG
Te l. 044 265 44 44
http://www.frankfurter- bankgesellschaft.chStrategiefonds
FBG CHF Managed CHF 1/1 e 70.03 5.4
FBG Global Bal. Strategy EUR 1/1 e 49.73 6.8
FBG Global Managed-Klasse 1 EUR 1/1 e 67.05 -5.4
FBG Global Return Strategy 1 EUR 1/1 e 45.14 5.4FranklinTe mpleton
SwitzerlandLtd
Te l. +41 44 21 78181
http://www.franklintempleton.chObligationenfonds
Templeton Glb BondW(Acc) CHF-H1CHF 1/1 e 9.57 -2.4
Aktienfonds
Templeton EM Smaller CoW(Acc) USD 1/1 e 13.23 1.2
AndereFonds
Franklin K2 Alternative StratW(Acc)USD 1/1 e 11.37 6.1GAM 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 141.07 38.1
Konwave Gold Equity Fd EUR-B EUR 2/1 e 126.22 43.2
Konwave Gold Equity Fd USD-B USD 2/1 e 146.95 36.7
Strategiefonds
Allround QUADInvest Fund-B EUR 2/1 e 181.59 8.3
Allround QUADInvest Fund-C EUR 4/4 e 134.44 8.5
Allround QUADInvest Fund-D EUR 4/4 e 189.92 8.7
Allround QUADInvest Growth-C USD 4/4 e 205.26 11.3
Allround QUADInvest Growth-D USD 4/4 e 207.19 11.4Giger Investment&FinanzAG
Te l. 044 938 0131
Fax044 938 0132
http://www.corando.chAktienfonds
CorandoValue Invest. Fund CHF 5/5 e 152.59 11.3GutzwillerFonds
ManagementAG
+41 61 205 70 00Aktienfonds
Gutzwiller ONE USD 2/1 e 369.00 9.8
AlternativeInvestments
Gutzwiller TWO (CHF) CHF 3/1 bf 98.90 -0.8
Gutzwiller TWO (USD) USD 3/1 bf 154.70 1.6Hérens 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 93.37 6.5
CEAMS Quality Europe Eq Fd-B EUR 2/1 e 215.97 20.8
CEAMS Quality Glb Eq Fd-B EUR 2/1 e 136.21 17.0
CEAMS Quality Switz Eq Fd-B CHF 2/1 e 241.72 20.1
CEAMS Quality USA Eq Fd-B USD2/1e 304.68 21.0HSZ (HongKong) Limited
Fondsleitung:
Credit SuisseFundsAGAktienfonds
HSZ China Fund CHF CHF 2/1 132.14 18.6
HSZ China Fund EUR EUR 2/1 199.22 23.8
HSZ China Fund USD USD 2/1 169.78 18.2IAM Independent Asset Management SA
Te l. 022 8183640
http://www.iam.chAktienfonds
IAM European Equity-A CHF 2/1 e 1302.89 10.6
IAM Global Equity-A CHF 2/1 e 1963.90 8.6
IAM Immo Securities-A CHF 2/1 e 1233.26 13.2
IAM Swiss Equity-A CHF 2/1 e 2859.50 21.2Vertreterinder Schweiz:
J. SafraSarasin InvestmentfondsAG
Te l. +41 58 31 74444
http://www.jsafrasarasin.comObligationenfonds
JSS ST Bd-Gl OppPCHF acc hedgedCHF 2/1 e 85.69 1.9
Strategiefonds
JSS Quant Portfl-GlPCHF acc hedgedCHF 2/1 e 94.99 0.4
JSS Quant Portfl-GlPEUR acc EUR 2/1 e 97.05 0.7
JSS Quant Portfl-GlPEUR dist EUR 2/1 e 132.69 0.7
JSS Quant Portfl-GlPUSD acc hedgedUSD 2/1 e 104.98 3.0JPMorganAsset 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 159.41 9.5
JPM Flexible Credit FdAAcc USD USD 4/4 e 16.50 9.4
JPM Global Bond OppAacc USD USD 4/4 e 130.10 9.4
JPM Income Opp A(Perf)acc CHF (h) CHF 3/1 e 95.69 0.7
Aktienfonds
JPM Asia GrowthAacc-USD USD 2/2 el 31.34 12.3
JPM EM OpportunitiesAacc USD USD 4/4 el 287.15 9.1
JPM Euroland Dyn A(Perf)acc EUR EUR 4/4 e 239.71 17.9
JPM EuropeTecAacc-EUR EUR 2/2 el 47.70 28.5
JPM US Sel EqAacc-USD USD 2/2 el 383.35 18.8Strategiefonds
JPM Global IncomeAdiv CHF (h) CHF 3/1 el 113.20 8.7
JPM Global Macro OpAAcc CHF CHF 4/4 el 114.18 1.7Te l. +41 44 245 13 00 ,[email protected]Aktienfonds
LANDOLTIN.SICAV-SW CONV.VAL ACHF 3/3 a 250.27 5.6
LANDOLTIN.SICAV-SW CONV.VAL BCHF 3/3 a 252.22 -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 1038.42 3.6
LGT Global Inflation Linked (USD) B USD 2/1 e 1057.12 4.5
LGT Sustainable Bond Global (EUR) BEUR 2/1 e 1642.77 12.0
Aktienfonds
LGT Sustainable Equity Global (USD) BUSD 2/1 e 2010.95 15.5
LGT Sustainable Quality (USD) B USD 2/1 e 2134.50 26.9
Strategiefonds
LGT Alpha Indexing (USD) B USD 2/1 f 1103.03 11.3
LGT GIM Balanced (USD) B USD 2/1 f 13672.47 10.6
LGT GIM Growth (USD) B USD 2/1 a 14769.22 12.0Lienhardt&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 78.39 9.1LLBSwiss InvestmentAG
Te l. +41 58 523 96 70
[email protected]Aktienfonds
Precious Cap. Gl.M&M Fd Kl.1 CHF CHF2/1a 73.63 18.6
Precious Cap. Gl.M&M Fd Kl.2 USD USD 2/1 a 107.29 18.8
Precious Cap. Gl.M&M Fd Kl.3 CHF CHF 2/1 a 116.00 18.2
Swiss Opportunity Fund-P CHF 1/1 e 253.82 20.4
Tavau Swiss Fund CHF CHF 1/1 e 197.14 11.2
Tavau Swiss Fund EUR hedged EUR 1/1 e 127.06 11.2Luzerner Kantonalbank
Te l. 0844 822 811
Fax041 206 22 00
http://www.lukb.chAktienfonds
LUKB CrowdersTopSwiss -P- CHF 2/1 e 133.90 24.1
LUKB Expert-Aktien Euroland S/M EUR 2/1 e 106.20 22.8
LUKB Expert-Tell CHF 2/1 e 106.00 12.2
LUKB Expert-TopGlobal CHF 2/1 e 178.40 18.8
Strategiefonds
LUKB Expert-Ertrag CHF 2/1 e 150.20 6.1
LUKB Expert-Vorsorge 25 CHF 2/1 e 105.30 7.7
LUKB Expert-Vorsorge 45 CHF 2/1 e 153.30 10.3
LUKB Expert-Vorsorge 75 CHF 2/1 e 109.00 14.2
LUKB Expert-Wachstum CHF 2/1 e 105.00 11.5
LUKB Expert-Zuwachs CHF 2/1 e 200.80 9.9
AndereFonds
LUKB Expert-Global Conv.BdFd-P- CHF 2/1 e 98.80 5.6Service Line
0848 845 400
http://www.migrosbank.chStrategiefonds
Migros Bank (CH) Fd–0B CHF 2/1 e 103.45 4.4
Migros Bank (CH) Fd–0V CHF 2/1 e 103.88 4.5
Migros Bank (CH) Fd–25B CHF 2/1 e 117.74 7.4
Migros Bank (CH) Fd–25V CHF 2/1 e 122.08 7.5
Migros Bank (CH) Fd–45B CHF 2/1 e 121.82 10.0
Migros Bank (CH) Fd–45V CHF 2/1 e 108.57 10.1
Migros Bank (CH) Fd–65B CHF 2/1 e 110.19 12.9
Migros Bank (CH) Fd–85B CHF 2/1 e 112.25 15.8
Migros Bank (CH) Fd–Sust 0B CHF 2/1 e 102.87 3.7
Migros Bank (CH) Fd–Sust 0V CHF 2/1 e 103.34 3.9
Migros Bank (CH) Fd–Sust 25 B CHF 2/1 e 106.06 7.1
Migros Bank (CH) Fd–Sust 25 V CHF 2/1 e 106.55 7.2
Migros Bank (CH) Fd–Sust 45 B CHF 2/1 e 140.28 10.5
Migros Bank (CH) Fd–Sust 45 V CHF 2/1 e 143.21 10.6
Migros Bank (CH) Fd–Sust 65 B CHF 2/1 e 111.99 13.5
Migros Bank (CH) Fd–Sust 85 B CHF 2/1 e 115.03 16.7Mirabaud Asset Management
Te l. +41 58 20 06001
[email protected]
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Finden Sie alle Details unserer Anlageprodukte
unter http://www.mirabaud-am.comObligationenfonds
Mir.-GlStrat BdIUSD USD 4/4 e 114.58 6.0MIV Global MedtechFundhttp://www.mivglobalmedtech.ch
Vertreterinder Schweiz:
VontobelFonds ServicesAG
Te l. +41 58 283 53 50 http://www.vontobel.chAktienfonds
MIV Global Medtech Fund I1 CHF 1/1 e 2278.93 18.9
MIV Global Medtech Fund I2 EUR 1/1 e 2095.07 23.2
MIV Global Medtech Fund I3 USD 1/1 e 2287.45 17.6
MIV Global Medtech Fund N1 CHF 2/2 e 2227.83 18.7
MIV Global Medtech Fund N2 EUR 2/2 e 2048.08 23.0
MIV Global Medtech Fund N3 USD 2/2 e 2235.07 17.5
MIV Global Medtech Fund P1 CHF 1/1 e 2124.93 18.4
MIV Global Medtech Fund P2 EUR 1/1 e 1953.63 22.6Banque Cantonalede Genève
Tel. 058 211 21 11bcge.ch/fundsTel. +41 32 722 10 00 [email protected] http://www.bonhote.ch34 Neue Zürcher Zeitung Donnerstag, 3. Oktober 2019