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, 01.10.2019, Abweichungen siehe Besonderheiten),Performance2019 in %
3V Asset ManagementAG
Te l. +41 44 22710 10
Vertreterfür die Schweiz:
BNPParibas Securities Services,Paris,
succursale de Zurich
Aktienfonds
3V Inv.Swiss Small&MidACap A CHF 1/1 e 225.88 18.0
3V Inv.Swiss Small&MidACap B CHF 1/1 e 87.40 18.5
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 f 68.97 8.6
Aberdeen(Swiss)Glob Dyn Bond Fd AGBP 1/1 f 106.90 9.6
Aberdeen(Swiss)Glob Dyn Bond Fd AUSD 2/1 f 176.28 11.1
Aktienfonds
Aberdeen (Swiss) Europ. Opport. Eq EUR 2/1 f 369.32 26.6
Aberdeen (Swiss) Gl Energy Eq. USD 2/1 f 321.41 -2.7
Aberdeen (Swiss) Gl HighTech Eq. USD 2/1 f 207.29 23.9
Aberdeen (Swiss) Gl Opportunities USD 2/1 f 143.31 13.5
Aberdeen (Swiss) Gl Pharma Eq. USD 2/1 f 1936.21 14.9
Aberdeen (Swiss)Tiger Eq. USD 2/1 e 1688.16 8.4
AheadWealth SolutionsAG
Te l+423 239 85 00
Fax+423 239 85 01
Aktienfonds
Zeus Strategie Fund EUR 3/2 e 74.84 11.8
AMGFondsverwaltungAG
Te l. 041 726 71 71
Aktienfonds
AMG Substanzwerte Schweiz CHF 1/1 e 1664.14 5.0
AMG Europa A EUR 1/1 e 130.60 7.4
AMG Europa B EUR 1/1 e 124.88 7.0
AMG EuropaC(CHF hedged) CHF 1/1 e 138.92 6.8
AMG Gold, Minen&Metalle A CHF 1/1 e 84.10 25.8
AMG Gold, Minen&Metalle C CHF 1/1 e 86.94 26.2
AMG Gold, Minen&Metalle H CHF 1/1 e 83.76 20.1
AndereFonds
Alpora Innov.EFCHF hedged CHF 1/1 e 2017.79 24.9
Alpora Innov.EFEUR A EUR 1/1 e 1866.66 25.2
Alpora Innov.EFEUR B EUR 1/1 e 1864.44 -0.7
Alpora Innov.EFEUR D EUR 1/1 e 1866.65 25.2
AquilaAG
Te l. +41 58 680 60 00
Aktienfonds
Aquila Int.Fd-Corby Swiss Eq. (CHF) CHF 1/1 a 1997.21 19.7
AndereFonds
AWMZ Fd I USD 2/1 f 954.03 3.4
AWMZ Fd II USD 2/1 f 899.27 2.5
Bank CIC (Schweiz)AG
T+41 61 264 12 00
cic.ch
Obligationenfonds
CIC CH-BOND CHF PRIMUS AKL B CHF 3/3 e 104.75 1.9
CIC CH CONVERT BOND AKL B EUR 3/3 e 1222.68 11.0
CIC CH CONVERT BOND AKL C CHF 3/3 e 105.19 10.6
CIC CH COR BD EUR–SWIFAKL B EUR 3/3 e 880.70 2.3
Aktienfonds
CIC CH-Equity CHF Primus AKL B CHF 3/3 e 190.49 21.0
Strategiefonds
CIC CH STRATEGY (CHF) AKL B CHF 3/3 e 1013.57 8.0
Obligationenfonds
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 2/2 143.30 12.8
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 7.9
Obligationenfonds
Synchrony Swiss Government BondsCHF 4/3 e 115.88 7.9
Aktienfonds
Synchrony All Caps CH A CHF 1/1 e 108.61 26.6
Synchrony Emerging Equity A USD 4/3 f 105.44 7.4
Synchrony Europe Equity A EUR 4/3 f 84.32 15.2
Synchrony High Div.Swiss Stocks ACHF 1/1 e 118.53 21.9
Synchrony Small&Mid Caps CH A CHF 1/1 e 106.94 19.6
Synchrony Swiss Equity CHF 4/3 e 87.55 24.1
Synchrony US Equity A USD 4/3 e 110.26 16.9
Strategiefonds
Synchrony (CH)World Equity (CHF) CHF 1/1 f 124.25 14.3
Immobilienfonds
Synchrony Swiss Real Est FoF A CHF 1/1 a 120.77 17.4
BBGI GROUPS.A.
Te l. +41 22 595 96 11
AndereFonds
BBGI-Equit. Sw.Behavior.Value CHF1/1e 140.50 20.1
BBGI-Swiss Phys. Gold CI CHF CHF 1/1 e 91.90 14.4
BBGI-Swiss Phys. Gold CI CHF Hdg.CHF 1/1 e 68.40 9.6
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 73.50 10.5
BBGI-Swiss Phys. Gold CI USD USD 1/1 e 87.70 13.2
BBGI Commodities (USD) A USD 1/1 e 92.80 17.3
BBGI Share Clean Energy (USD) USD 1/1 e 70.90 27.5
BBGI Share Energy (USD) USD 1/1 e 149.50 7.3
BBGI Share Gold (USD) USD 1/1 e 51.80 24.8
BBGITactical Switzerland A CHF 2/1 e 145.00 8.5
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
Vertreterfür die Schweiz:
AcolinFund ServicesAG
Affolternstrasse 56, 8050 Zürich
Aktienfonds
BB ADA. ASIAPACHEALT. BCap USD 4/4 e 158.81 9.1
BB ADA. EM MKT HEALTH.BCap USD 4/4 e 136.42 5.8
BB ADAMANT BIOTECHBCap USD 3/1 e 410.78 6.5
BB ADAMANT HEALTH. IDXBCap USD 4/4 e 172.10 7.5
BB ADAMANT MEDTECHBCap EUR 3/1 e 507.29 20.2
BB AFRICAN OPP.BCap EUR 3/1 e 199.31 13.0
BB ENTREPRENEUR EUR. SMBCap EUR 4/4 e 263.60 13.7
BB ENTREPRENEUR EUROPEBCap CHF 3/1 e 240.80 8.7
BB ENTREPRENEUR EUROPEBCap EUR 3/1 e 333.90 12.6
BB ENTREPRENEUR SWITZERLAND ACHF 2/1 e 212.80 15.0
Strategiefonds
BB GLOBAL MACROBCap EUR 4/4 e 170.02 5.4
BlackRockAsset Management SchweizAG
Te l. +41 80 0088020
Obligationenfonds
BGF Global Bond Income D2 USD USD 3/1 e 10.73 8.0
Aktienfonds
BGFWorld Technology D2 USD USD 1/1 e 40.04 27.0
BSF Emerging Markets Equity Strat D2USD 1/1 e 165.71 7.4
AndereFonds
BSF Global Event Driven D2 USD USD 1/1 a 120.86 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 111.19 0.7
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 124.05 24.8
BO Fd IV-Bordier Gbl EmMkt USD USD 4/4 e 181.51 7.6
BO Fd IV-Bordier Sat Eq Eur-EUR EUR 4/4 e 97.67 16.2
BO Fd IV-Bordier US Sel EqIUSD USD 4/4 e 1404.33 18.8
BO Fd IV-Bordier US Sel Eq USD USD 4/4 e 141.25 18.1
BWMAG
Te l. +41 44 206 40 80
Vertreterinder Schweiz:
LLBSwiss InvestmentAG
Aktienfonds
Classic Global Equity Fund CHF 3/3 a 550.50 6.3
ClassicValue Equity Fund CHF 3/3 f 156.50 12.0
BZ Bank Aktiengesellschaft
Egglirain 15, CH-8832 Wilen
Te l: +41 44 786 66 00
Vertreterfür die Schweiz
Aktienfonds
BZ Fine Agro CHF 1/1 152.80 16.4
BZ Fine Europe CHF 1/1 195.28 22.8
BZ Fine Infra CHF 1/1 177.35 20.0
BZ Fine Pharma CHF 1/1 l 177.75 10.1
CACEIS (Switzerland) SA
Te l. +41 58 261 94 00
Aktienfonds
ScreenerTactical Equity Fund EUR 2/4 e 1407.90 10.7
Credit SuisseFundsAG
http://www.credit-suisse.com/amfunds
Geldmarktfonds
CS Money Market Fund CHF B CHF 2/1 f 974.08 -0.6
CS Money Market Fund EUR B EUR 2/1 f 1030.09 -0.5
CS Money Market Fund USD B USD 2/1 f 1074.42 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 f 117.11 4.7
CS (CH) Sust. Intern. Bond A USD 2/1 f 74.16 5.0
CS (Lux) AgaNola GlobValBFB USD 1/1 f 135.72 5.4
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 115.00 4.3
CS (Lux) Corp ST Duration CHF BF B CHF 2/1 f 115.06 0.8
CS (Lux) Corp ST Duration USD BF BUSD 2/1 f 147.45 4.4
CS (Lux) Emerging Mkt Corp Bd Fd BUSD 2/2 f 148.66 11.8
CS (Lux) EMMA Corp IG Bd FD B USD 2/2 f 147.31 11.8
CS (Lux) GL Bal Convertible B USD 2/1 f 147.18 7.1
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 110.33 0.2
CS (Lux) Swiss Franc Bond Fund B CHF 2/1 f 544.48 2.8
CS (Lux)Gl Convert. IG Bd Fd B USD 1/1 f 129.14 7.5
CS Lux) Corp ST Duration EUR BF B EUR 2/1 f 130.22 1.6
Aktienfonds
Credit Suisse (Lux) Italy EFBEUR EUR 2/1 f 444.22 19.0
Credit Suisse (Lux) Italy EF EB EUR EUR 2/1 f 1078.70 20.1
CS (CH) 130/30 Swiss Equity Fd B CHF 2/1 f 30.22 19.5
CS (CH) Small Cap Switzerland EF ACHF 2/4 f 347.11 9.2
CS (CH) Sustainability Bal CHF UB CHF 1/1 f 112.54 9.9
CS (CH) Swiss Blue Chips Eq Fd B CHF 2/1 f 338.49 19.7
CS (CH) Swiss Div Plus Eq Fd A CHF 3/1 f 13.74 17.2
CS (CH) Swiss Div Plus Eq Fd B CHF 3/1 f 19.17 20.6
CS (CH) Swissac EF B CHF 2/1 f 456.99 17.0
CS (Lux) Europ Div Plus EQ B EUR 2/1 f 19.39 19.2
CS (Lux) Eurozone Active Oppt Eq Fd BEUR 2/1 f 15.99 20.2
CS (Lux) Eurozone Active Oppt Eq Fd UBEUR 2/1 f 12.22 20.9
CS (Lux) GL Div Plus EQ B USD 2/1 f 18.50 13.8
CS (Lux) GL Security Equity B USD 2/1 f 28.04 17.2
CS (Lux) Gl. Digit. Health Eq FdBUSDUSD 2/2 f 517.74 11.8
CS (Lux) Gl. Robotics Equity FdBUSDUSD 1/1 f 16.58 14.3
CS (Lux) Gl. Robotics Equity Fd UA USDUSD 1/1 f 121.61 14.7
CS (Lux) GlobalValue EFBEUR EUR 2/1 f 11.66 10.5
CS (Lux) Infrastruct Eg Fd B USD 2/2 f 167.95 26.3
CS (Lux) JapanValue Equity B JPY 2/1 e 2127.00 -2.7
CS (Lux) S&M Cap Europe EFBEUR EUR 2/1 f 2829.83 12.0
CS (Lux) S&M Cap Germany EFBEUREUR 2/1 f 2861.51 18.5
CS (Lux) USAValue EFBUSD USD 2/1 f 18.60 5.0
CS EF (CH) S&M Cap Switz.Eq Fd B CHF 2/1 f 1351.77 11.7
River&Merc Emrg Mrkt Opp ILC EQ Fd BUSD2/2 f 135.80 -1.7
Strategiefonds
CS (CH) Int&Dvd Focus Bal CHF UB CHF 2/1 f 111.50 10.3
CS (CH) Int&Dvd Focus Growth CHF UBCHF2/1 f 119.50 13.0
CS (CH) Int&Dvd FocusYield CHF UBCHF 2/1 f 104.42 6.7
CS (CH) Privilege 20 CHF IA CHF 1/1 f 999.94 -
CS (CH) Privilege 20 CHF UB CHF 1/1 f 106.06 6.4
CS (CH) Privilege 35 CHF UB CHF 1/1 f 103.37 8.9
CS (CH) Privilege 45 CHF UB CHF 2/1 f 115.51 9.8
CS (Lux) Global High Income USD UBUSD 1/1 f 168.37 9.5
CS (Lux) IndexSelection Bal CHF UB CHF 2/1 f 111.29 9.2
CS (Lux) IndexSelection Growth CHF UBCHF 2/1 f 116.35 11.9
CS (Lux) IndexSelectionYield CHF UBCHF 2/1 f 105.98 6.7
CS (Lux) Portf. Fd Bal USD UB USD 2/1 f 116.07 10.7
CS (Lux) Portfolio Fonds Bal CHF UB CHF 2/1 f 112.07 9.6
CS (Lux) Portfolio Fonds Bal EUR UB EUR 2/1 f 109.12 10.9
CS (Lux) Portfolio Fund Grwth CHF UBCHF 2/1 f 118.83 12.2
CS (Lux) Portfolio Fund Grwth EUR UBEUR 2/1 f 112.11 13.3
CS (Lux) Portfolio Fund Grwth USD UBUSD 2/1 f 120.30 12.2
CS (Lux) Portfolio Fund Yld CHF UB CHF 2/1 f 106.91 7.4
CS (Lux) Portfolio Fund Yld EUR UB EUR 2/1 f 106.61 8.8
CS (Lux) Portfolio Fund Yld USD UB USD 2/1 f 111.93 9.1
Immobilienfonds
Credit Suisse 1a Immo PK CHF 5/5 b 1355.00 3.0
CS Real Estate Fund International CHF 5/5 b 1200.00 4.8
CS Real Estate Fund LogisticsPlus CHF 5/5 b 126.00 11.0
CS REF Global CHF 5/5 b 92.40 6.4
CS REF Green Property CHF 5/5 b 145.10 13.4
CS REF Hospitality CHF 5/5 b 91.95 6.0
CS REF Interswiss CHF 5/5 b 214.20 17.1
CS REF LivingPlus CHF 2/1 b 142.70 11.7
CS REF Siat CHF 5/5 b 201.00 12.4
AlternativeInvestments
CS (Lux) Capital Allocation UB USD USD 1/1 f 103.25 10.1
CS (Lux) Prima Multi-Strat.BEUR EUR 2/1 a 99.26 2.0
CS (Lux) S&M Cap Alpha L/S B EUR 2/1 154.46 8.5
CS Comm. Fd Plus (CH) USD BH CHFCHF 2/1 f 96.88 -1.3
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 227.46 11.4
CS (CH) Swiss Real Estate Sec Fd A CHF 2/1 f 17.47 17.8
CS (Lux) Com Idx Pl USD Fd B USD 2/1 f 50.24 2.4
CS (Lux) CommodityAllocation B USD 2/1 f 52.83 2.8
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 106.24 18.9
EIC Energy Infras. FundA(EUR) EUR 2/1 e 96.64 23.3
EIC Energy Infras. FundI(CHF) CHF 2/1 e 14400.68 18.8
EIC Energy Infras. FundI(EUR) EUR 2/1 e 12964.33 23.2
EIC Renewable Energy Fund A EUR 2/1 e 75.58 22.2
EIC Renewable Energy Fund I EUR 2/1 e 7723.59 22.9
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 4/4 178.76 8.5
DJE-Agrar&ErnährungPA EUR EUR 4/4 159.38 8.6
DJE-Agrar&Ernährung XP EUR EUR 4/4 190.11 9.5
DJE-Asia High DividendIEUR EUR 4/4 234.39 6.1
DJE-Asia High DividendPA EUR EUR 4/4 196.99 6.0
DJE-Asia High Dividend XP EUR EUR 4/4 242.42 6.8
DJE-Dividende&SubstanzHCHF CHF 4/4 190.58 11.7
DJE-Dividende&SubstanzIEUR EUR 4/4 452.57 12.4
DJE-Dividende&SubstanzPEUR EUR 4/4 408.95 12.2
DJE-Dividende&Substanz XP EUREUR 4/4 272.56 13.1
DJE-EuropaIEUR EUR 4/4 393.03 13.8
DJE-EuropaPA EUR EUR 4/4 341.37 13.5
DJE-Europa XP EUR EUR 4/4 168.35 14.5
DJE-Gold &RessourcenIEUR EUR 4/4 138.52 16.9
DJE-Gold &RessourcenPA EUR EUR 4/4 146.74 16.6
AndereFonds
DJE-Alpha GlobalIEUR EUR 4/4 262.83 11.2
DJE-Alpha GlobalPA EUR EUR 4/4 233.56 11.1
DJE-Renten GlobalIEUR EUR 4/4 184.21 6.1
DJE-Renten GlobalPA EUR EUR 4/4 144.93 5.7
DJE-Renten Global XP EUR EUR 4/4 150.83 6.5
Dominicé&CoAsset Management
Aktienfonds
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 CHF 1/1 a 136.73 6.8
Immobilienfonds
Dominicé Swiss Property Fund CHF 5/5 123.40 2.8
AlternativeInvestments
Cassiopeia UCITS A CHF 1/1 af 92.31 -9.7
Cassiopeia UCITS B USD 1/1 af 102.30 -7.4
Cassiopeia UCITS C EUR 1/1 af 94.17 -9.6
Cassiopeia UCITS D GBP 1/1 af 90.15 -8.6
Dreyfus Söhne&Cie AG,
Banquiers
Obligationenfonds
DSC EUR Bond Fund A EUR 1/1 1188.78 3.5
DSC EUR Bond Fund A|A EUR 1/1 1164.33 3.0
DSC USD Bond FundACHF CHF 1/1 1037.04 10.1
DSC USD Bond FundAUSD USD 1/1 1119.83 12.1
DSC USD Bond Fund A|A CHF CHF 1/1 986.15 7.2
DSC USD Bond Fund A|A USD USD 1/1 1075.92 10.2
Aktienfonds
DSC Eq. Fd Comm. Services A CHF 1/1 119.89 13.7
DSC Eq. Fd Comm. Services A|A CHF 1/1 113.64 11.7
DSC Eq. Fd Consumer Staples A CHF 1/1 135.56 17.7
DSC Eq. Fd Consumer Staples A|A CHF 1/1 133.64 17.2
DSC Eq. Fd Inform.Technology A CHF 1/1 269.44 31.9
DSC Eq. Fd Inform.Technology A|A CHF 1/1 270.64 31.9
DSC Eq.Fd Cons. Discretionary A CHF 1/1 180.83 21.4
DSC Eq.Fd Cons. Discretionary A|A CHF 1/1 180.92 21.4
DSC Equity Fund Energy A CHF 1/1 96.10 9.5
DSC Equity Fund Energy A|A CHF 1/1 91.38 7.6
DSC Equity Fund Finance A CHF 1/1 159.41 17.2
DSC Equity Fund Finance A|A CHF 1/1 157.78 16.6
DSC Equity Fund Healthcare A CHF 1/1 197.35 9.1
DSC Equity Fund Healthcare A|A CHF 1/1 198.07 8.9
DSC Equity Fund Industrials A CHF 1/1 181.84 15.5
DSC Equity Fund Industrials A|A CHF 1/1 184.44 16.6
DSC Equity Fund Materials A CHF 1/1 135.26 19.8
DSC Equity Fund Materials A|A CHF 1/1 133.15 18.3
DSC Equity Fund Utilities A CHF 1/1 144.25 19.4
DSC Equity Fund Utilities A|A CHF 1/1 139.14 18.1
Nippon PortfolioAEUR EUR 1/1 81.47 0.7
Nippon PortfolioAJPY JPY 1/1 148680.00 4.0
Nippon Portfolio A|A JPY JPY 1/1 151064.00 5.7
Strategiefonds
DSC Asset Allocation Fund A CHF 1/1 115.86 13.4
DSC Asset Allocation Fund A|A CHF 1/1 115.86 13.4
Ethos
Te l. 022/ 716 15 55
Fax022/ 716 15 56
Obligationenfonds
Bonds CHF E CHF 3/3 e 139.90 3.9
Bonds International E CHF 3/3 e 95.93 5.4
Aktienfonds
Equities CH Index. C.G. E CHF 3/3 e 258.97 21.6
Equities SustainableWorld exCH E CHF 4/4 e 147.05 18.2
Pictet-Ethos(CH)Sw SustEq -E dy CHF 2/2 e 173.98 18.9
Vontobel(CH)-EthosEqSwissM&S A CHF 4/1 e 419.57 24.3
Strategiefonds
Sustainable Balanced 33 -E CHF 1/1 e 116.32 8.9
Falcon PrivateBank Ltd.
Te l. 044 227 55 55
Aktienfonds
Falcon Gold Equity Fund A USD 1/1 e 254.54 21.9
Falcon Gold Equity Fund Asia I USD 1/1 f 49.64 -
Falcon Gold Equity Fund H EUR 1/1 e 34.04 21.8
Falcon Swiss Equity Fund A CHF 1/1 e 572.69 24.4
Falcon Swiss Equity Fund I CHF 1/1 e 578.68 24.8
Fidelity International
Te l. 043 21 01300
Aktienfonds
FF-Asian Spec.Sit.FundY-ACC-USD USD 1/1 --
FF-China Focus FundYAcc USD 1/1 e 20.53 3.3
FF-Eur Dynamic Growth FundYAcc EUR 1/1 e 24.48 29.2
Strategiefonds
FF- EM TR Debt FundYAcc USD 1/1 e 13.21 9.6
Fortuna InvestmentAG
Te l. 058 472 53 05
Fax058 472 53 39
Obligationenfonds
FORTUNA Bond Fund CHF CHF 2/1 e 115.94 1.2
FORTUNA INVEST-LongTerm BF CHF 1/1 e 115.46 3.7
FORTUNA ShortTerm Bond Fund CHFCHF 1/1 e 568.01 -
Aktienfonds
FORTUNA Eq Fd Switzerland A CHF 2/1 e 323.20 24.6
Strategiefonds
FORTUNA Anlagefonds CHF 2/1 e 138.41 6.2
FORTUNA INVEST-Risk Control 1 CHF 3/1 e 97.88 3.5
FORTUNA INVEST-Risk Control 2 CHF 3/1 e 100.55 4.5
FORTUNA INVEST-Risk Control 3 CHF 3/1 e 99.36 5.9
FORTUNA INVEST-Risk Control 4 CHF 3/1 e 98.23 2.3
FORTUNA INVEST-Risk Control 5 CHF 3/1 e 101.75 5.0
FORTUNA INVEST-Risk Control 6 CHF 3/1 e 104.95 6.6
FORTUNA Multi INDEX 10 CHF 2/1 e 113.72 6.2
FORTUNA Multi INDEX 20 CHF 2/1 e
120.50 7.9FORTUNA Multi INDEX 30 CHF2/1e 126.41 9.3
FORTUNA Multi INDEX 40 CHF 2/1 e 134.03 10.9
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 49.73 6.8
FBG Global Managed-Klasse 1 EUR 1/1 e 67.17 -5.2
FBG Global Return Strategy 1 EUR 1/1 e 45.04 5.1
FranklinTe mpleton
Switzerland Ltd
Te l. +41 44 21 78181
http://www.franklintempleton.ch
Obligationenfonds
Templeton Glb BondW(Acc) CHF-H1CHF 1/1 e 9.57 -2.4
Aktienfonds
Templeton EM Smaller CoW(Acc) USD 1/1 e 13.30 1.7
AndereFonds
Franklin K2 Alternative StratW(Acc)USD 1/1 e 11.38 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 140.39 37.4
Konwave Gold Equity Fd EUR-B EUR 2/1 e 125.69 42.6
Konwave Gold Equity Fd USD-B USD 2/1 e 146.12 35.9
Strategiefonds
Allround QUADInvest Fund-B EUR 2/1 e 182.88 9.1
Allround QUADInvest Fund-C EUR 4/4 e 135.39 9.3
Allround QUADInvest Fund-D EUR 4/4 e 191.27 9.4
Allround QUADInvest Growth-C USD 4/4 e 206.79 12.1
Allround QUADInvest Growth-D USD 4/4 e 208.74 12.3
Giger Investment&FinanzAG
Te l. 044 938 0131
Fax044 938 0132
Aktienfonds
CorandoValue Invest. Fund CHF 5/5 e 154.23 12.5
GutzwillerFonds
ManagementAG
+41 61 205 70 00
Aktienfonds
Gutzwiller ONE USD 2/1 e 373.00 11.0
AlternativeInvestments
Gutzwiller TWO (CHF) CHF 3/1 bf 98.90 -0.8
Gutzwiller TWO (USD) USD 3/1 bf 154.70 1.6
Hérens Quality Asset ManagementAG
Te l. +41 (0)43 222 31 41
Aktienfonds
CEAMS Quality Emer.Mkts Eq Fd-BUSD 4/4 e 93.26 6.4
CEAMS Quality Europe Eq Fd-B EUR 2/1 e 219.09 22.6
CEAMS Quality Glb Eq Fd-B EUR 2/1 e 137.13 17.8
CEAMS Quality Switz Eq Fd-B CHF 2/1 e 243.38 21.0
CEAMS Quality USA Eq Fd-B USD 2/1 e 307.30 22.0
HSZ (HongKong) Limited
Fondsleitung:
Credit SuisseFundsAG
Aktienfonds
HSZ China Fund CHF CHF 2/1 e 131.25 17.8
HSZ China Fund EUR EUR 2/1 e 198.69 23.4
HSZ China Fund USD USD 2/1 e 169.58 18.1
IAM Independent Asset Management SA
Te l. 022 8183640
Aktienfonds
IAM European Equity-A CHF 2/1 e 1318.46 11.9
IAM Global Equity-A CHF 2/1 e 1978.87 9.4
IAM Immo Securities-A CHF 2/1 e 1227.52 12.7
IAM Swiss Equity-A CHF 2/1 e 2891.35 22.6
JPMorganAsset Management (CH) GmbH
Te l. +41 44 206 86 00
WeitereFonds unter:
Obligationenfonds
JPM EM Corp BondAacc USD USD 2/2 e 159.42 9.5
JPM Flexible Credit FdAAcc USD USD 4/4 e 16.49 9.4
JPM Global Bond OppAacc USD USD 4/4 e 130.14 9.4
JPM Income Opp A(Perf)acc CHF (h) CHF 3/1 e 95.68 0.7
Aktienfonds
JPM Asia GrowthAacc-USD USD2/2el 31.35 12.3
JPM EM OpportunitiesAacc USD USD 4/4 el 287.49 9.2
JPM Euroland Dyn A(Perf)acc EUR EUR 4/4 e 239.44 17.7
JPM EuropeTecAacc-EUR EUR 2/2 el 47.33 27.5
JPM US Sel EqAacc-USD USD 2/2 el 380.93 18.0
Strategiefonds
JPM Global IncomeAdiv CHF (h) CHF 3/1 el 113.26 8.8
JPM Global Macro OpAAcc CHF CHF 4/4 el 114.14 1.6
Te 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 00
Obligationenfonds
LGT EMMA LC (USD) B USD 2/1 e 1042.79 4.0
LGT Global Inflation Linked (USD) B USD 2/1 e 1056.19 4.4
LGT Sustainable Bond Global (EUR) BEUR 2/1 e 1644.64 12.1
Aktienfonds
LGT Sustainable Equity Global (USD) BUSD 2/1 e 2022.26 16.2
LGT Sustainable Quality (USD) B USD 2/1 e 2152.23 27.9
Strategiefonds
LGT Alpha Indexing (USD) B USD 2/1 f 1104.92 11.5
LGT GIM Balanced (USD) B USD 2/1 f 13731.98 11.0
LGT GIM Growth (USD) B USD 2/1 af 14849.35 12.6
Lienhardt&Partner InvestmentsAG
Te l+41 31 399 31 11
Fax+41 31 382 88 88
Strategiefonds
Lienhardt&Partner Core Strat.Fd A CHF 2/1 f 78.61 9.4
LLBSwiss InvestmentAG
Te l. +41 58 523 96 70
Aktienfonds
Precious Cap. Gl.M&M Fd Kl.1 CHF CHF 2/1 a 73.65 18.6
Precious Cap. Gl.M&M Fd Kl.2 USD USD 2/1 a 107.28 18.8
Precious Cap. Gl.M&M Fd Kl.3 CHF CHF 2/1 a 116.04 18.2
Swiss Opportunity Fund-P CHF 1/1 e 254.81 20.8
Tavau Swiss Fund CHF CHF 1/1 e 197.81 11.6
Tavau Swiss Fund EUR hedged EUR 1/1 e 127.49 11.6
Luzerner Kantonalbank
Te l. 0844 822 811
Fax041 206 22 00
Aktienfonds
LUKB CrowdersTopSwiss -P- CHF 2/1 e 135.00 25.2
LUKB Expert-Aktien Euroland S/M EUR 2/1 e 107.10 23.8
LUKB Expert-Tell CHF 2/1 e 106.40 12.6
LUKB Expert-TopGlobal CHF 2/1 e 180.40 20.2
Strategiefonds
LUKB Expert-Ertrag CHF 2/1 e 150.60 6.4
LUKB Expert-Vorsorge 25 CHF 2/1 e 105.50 7.9
LUKB Expert-Vorsorge 45 CHF 2/1 e 153.90 10.7
LUKB Expert-Vorsorge 75 CHF 2/1 e 109.70 14.9
LUKB Expert-Wachstum CHF 2/1 e 105.70 12.2
LUKB Expert-Zuwachs CHF 2/1 e 201.90 10.5
AndereFonds
LUKB Expert-Global Conv.BdFd-P- CHF 2/1 e 98.90 5.7
Service Line
0848 845 400
Strategiefonds
Migros Bank (CH) Fd–0B CHF 2/1 e 103.55 4.5
Migros Bank (CH) Fd–0V CHF 2/1 e 103.98 4.6
Migros Bank (CH) Fd–25B CHF 2/1 e 118.09 7.7
Migros Bank (CH) Fd–25V CHF 2/1 e 122.44 7.8
Migros Bank (CH) Fd–45B CHF 2/1 e 122.41 10.5
Migros Bank (CH) Fd–45V CHF 2/1 e 109.09 10.6
Migros Bank (CH) Fd–65B CHF 2/1 e 110.93 13.6
Migros Bank (CH) Fd–85B CHF 2/1 e 113.22 16.8
Migros Bank (CH) Fd–Sust 0B CHF 2/1 f 102.93 3.8
Migros Bank (CH) Fd–Sust 0V CHF 2/1 f 103.40 4.0
Migros Bank (CH) Fd–Sust 25 B CHF 2/1 f 106.23 7.2
Migros Bank (CH) Fd–Sust 25 V CHF 2/1 f 106.72 7.4
Migros Bank (CH) Fd–Sust 45 B CHF 2/1 e 140.75 10.8
Migros Bank (CH) Fd–Sust 45 V CHF 2/1 e 143.68 11.0
Migros Bank (CH) Fd–Sust 65 B CHF 2/1 f 112.35 13.9
Migros Bank (CH) Fd–Sust 85 B CHF 2/1 e 115.86 17.5
Banque Cantonale
de Genève
Tel. 058 211 21 11
bcge.ch/funds
Tel. +41 32 722 10 00 [email protected] http://www.bonhote.ch
PensimoFondsleitungAG,Obstgartenstrasse 19,8 006 Zürich
KeinWunder schütten wir jeden Oktober
eine so schöne Dividende aus. Wir haben
darin ja auch schon über 50 JahreÜbung.
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.ch
32 Neue Zürcher Zeitung Mittwoch, 2. Oktober 2019