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 Freitag, 20.09.2019,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 229.28 19.8
3V Inv.Swiss Small&MidACap B CHF 1/1 e 88.71 20.2Aberdeen (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 68.66 8.1
Aberdeen(Swiss)Glob Dyn Bond Fd AGBP 1/1 e 106.38 9.0
Aberdeen(Swiss)Glob Dyn Bond Fd AUSD 2/1 e 175.32 10.5
Aktienfonds
Aberdeen (Swiss) Europ. Opport. Eq EUR 2/1 e 368.20 26.2
Aberdeen (Swiss) Gl Energy Eq. USD 2/1 e 333.86 1.1
Aberdeen (Swiss) Gl HighTech Eq. USD 2/1 e 212.65 27.1
Aberdeen (Swiss) Gl Opportunities USD 2/1 e 145.66 15.3
Aberdeen (Swiss) Gl Pharma Eq. USD 2/1 e 1951.13 15.8
Aberdeen (Swiss)Tiger Eq. USD 2/1 1717.14 10.3AheadWealth SolutionsAG
Te l+423 239 85 00
Fax+423 239 85 01
[email protected]Aktienfonds
Zeus Strategie Fund EUR 3/2 e 75.01 12.1AMGFondsverwaltungAG
Te l. 041 726 71 71
http://www.amg.chAktienfonds
AMG Substanzwerte Schweiz CHF 1/1 e 1660.03 4.8
AMG Europa A EUR 1/1 e 133.32 9.6
AMG Europa B EUR 1/1 e 127.50 9.2
AMG EuropaC(CHF hedged) CHF 1/1 e 141.74 9.0
AMG Gold, Minen&Metalle A CHF 1/1 e 88.21 32.0
AMG Gold, Minen&Metalle C CHF 1/1 e 91.17 32.4
AMG Gold, Minen&Metalle H CHF 1/1 e 88.45 26.8
AndereFonds
Alpora Innov.EFCHF hedged CHF 1/1 e 2034.19 25.9
Alpora Innov.EFEUR A EUR 1/1 e 1882.49 26.2
Alpora Innov.EFEUR B EUR 1/1 e 1880.68 0.2
Alpora Innov.EFEUR D EUR 1/1 e 1882.49 26.2AquilaAG
Te l. +41 58 680 60 00
http://www.aquila.chAktienfonds
Aquila Int.Fd-Corby Swiss Eq. (CHF) CHF 1/1 a 2002.71 20.0
AndereFonds
AWMZ Fd I USD 2/1 e 951.38 3.2
AWMZ Fd II USD 2/1 e 895.17 2.0Bank CIC (Schweiz)AG
T+41 61 264 12 00
cic.chObligationenfonds
CIC CH-BOND CHF PRIMUS AKL B CHF 3/3 e 104.76 1.9
CIC CH CONVERT BOND AKL B EUR 3/3 e 1227.72 11.5
CIC CH CONVERT BOND AKL C CHF 3/3 e 105.64 11.1
CIC CH COR BD EUR–SWIFAKL B EUR 3/3 e 880.09 2.2
Aktienfonds
CIC CH-Equity CHF Primus AKL B CHF 3/3 e 191.84 21.9
Strategiefonds
CIC CH STRATEGY (CHF) AKL B CHF 3/3 e 1014.67 8.1Obligationenfonds
Bonhôte Asym.–Oblig.(CHF)B(CHF) CHF 3/1 a 98.02 3.4
Bonhôte Asym.–Oblig.(CHF)D(CHF) CHF 3/1 a 98.18 3.4
Bonhôte Sel.-Obl HR Multi-Fds (CHF)CHF 4/2 a 101.91 5.2
Aktienfonds
Bonhôte Sel. Glob Emerg MF (CHF) CHF 4/2 a 140.77 12.5
Immobilienfonds
Bonhôte-Immobilier CHF 2/2 141.90 11.7
AlternativeInvestments
B. Alter.Multi-Performance Cl. (CHF)CHF 4/2 b 13636.00 7.3
B. Alter.Multi-Performance Cl. (EUR)EUR 4/2 b 9779.00 7.5
B. Alter.Multi-Performance Cl. (USD)USD 4/2 b 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 101.65 -0.2
Bonhôte Asym.–Gl.(CHF)B(CHF) CHF 3/1 a 102.23 4.0
Bonhôte Strategies-Monde (CHF) CHF 4/4 a 155.53 10.2Obligationenfonds
Synchrony Swiss Government BondsCHF 4/3 e 114.92 7.0
Aktienfonds
Synchrony All Caps CH A CHF 1/1 e 108.57 26.6
Synchrony Emerging Equity A USD 4/3 f 106.93 9.0
Synchrony Europe Equity A EUR 4/3 f 84.32 15.2
Synchrony High Div.Swiss Stocks ACHF 1/1 e 117.72 21.1
Synchrony Small&Mid Caps CH A CHF 1/1 e 107.19 19.9
Synchrony Swiss Equity CHF 4/3 e 87.30 23.8
Synchrony US Equity A USD 4/3 e 111.69 18.5
Strategiefonds
Synchrony (CH)World Equity (CHF) CHF 1/1 f 126.11 16.0Immobilienfonds
Synchrony Swiss Real Est FoF A CHF 1/1 a 120.22 16.9BBGI GROUPS.A.
Te l. +41 22 595 96 11
http://www.bbgi.chAndereFonds
BBGI-Equit. Sw.Behavior.Value CHF 1/1 e 140.50 20.1
BBGI-Swiss Phys. Gold CI CHF CHF 1/1 e 92.80 15.6
BBGI-Swiss Phys. Gold CI CHF Hdg.CHF 1/1 e 69.50 11.4
BBGI-Swiss Phys. Gold CI EUR EUR 1/1 e 108.10 18.7
BBGI-Swiss Phys. Gold CI EUR Hdg.EUR 1/1 e 74.60 12.2
BBGI-Swiss Phys. Gold CI USD USD 1/1 e 88.90 14.7
BBGI Commodities (USD) A USD 1/1 e 97.00 22.6
BBGI Share Clean Energy (USD) USD 1/1 e 73.20 31.6
BBGI Share Energy (USD) USD 1/1 e 155.30 11.5
BBGI Share Gold (USD) USD 1/1 e 54.60 31.6
BBGITactical Switzerland A CHF 2/1 e 145.10 8.6
BBGITacticalWorld A USD 2/1 e 110.70 10.8Bellevue 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 159.80 9.8
BB ADA. EM MKT HEALTH.BCap USD 4/4 e 138.17 7.2
BB ADAMANT BIOTECHBCap USD 3/1 e 430.71 11.7
BB ADAMANT HEALTH. IDXBCap USD 4/4 e 176.89 10.4
BB ADAMANT MEDTECHBCap EUR 3/1 e 512.51 21.5
BB AFRICAN OPP.BCap EUR 3/1 e 202.98 15.1
BB ENTREPRENEUR EUR. SMBCap EUR 4/4 e 266.31 14.8
BB ENTREPRENEUR EUROPEBCap CHF 3/1 e 246.32 11.2
BB ENTREPRENEUR EUROPEBCap EUR 3/1 e 338.25 14.1
BB ENTREPRENEUR SWITZERLAND ACHF 2/1 e 214.04 15.7
Strategiefonds
BB GLOBAL MACROBCap EUR 4/4 e 170.29 5.6BlackRockAsset Management SchweizAG
Te l. +41 80 0088020
http://www.blackrock.com/chObligationenfonds
BGF Global Bond Income D2 USD USD 3/1 e 10.72 7.8
Aktienfonds
BGFWorld Technology D2 USD USD 1/1 e 41.97 33.2
BSF Emerging Markets Equity Strat D2USD 1/1 e 169.60 10.0
AndereFonds
BSF Global Event Driven D2 USD USD 1/1 a 120.76 5.9Bordier&Cie
1204 Genf
t+41 58 25800 00
bordier.comObligationenfonds
BO Fd IV-Bordier Eur.ShTerm Bd EUR EUR 4/4 e 111.07 0.6
BO Fd IV-Bordier USD ShTerm Bd USDUSD 4/4 e 112.87 2.7
Aktienfonds
BO Fd IV-Bordier Core Hold Eur-EUREUR 4/4 e 122.20 23.0
BO Fd IV-Bordier Gbl EmMkt USD USD 4/4 e 184.04 9.0
BO Fd IV-Bordier Sat Eq Eur-EUR EUR 4/4 e 97.74 16.2
BO Fd IV-Bordier US Sel EqIUSD USD 4/4 e 1419.72 20.1
BO Fd IV-Bordier US Sel Eq USD USD 4/4 e 142.83 19.4BWMAG
Te l. +41 44 206 40 80
http://www.bwm.ch
Vertreterinder Schweiz:
LLBSwiss InvestmentAGAktienfonds
Classic Global Equity Fund CHF 3/3 a 565.30 9.2
ClassicValue Equity Fund CHF 3/3 e 159.10 13.8BZ 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 1/1 154.09 17.4
BZ Fine Europe CHF 1/1 196.64 23.6
BZ Fine Infra CHF 1/1 178.25 20.6
BZ Fine Pharma CHF 1/1 l 185.45 14.8CACEIS (Switzerland) SA
Te l. +41 58 261 94 00
http://www.caceis.chAktienfonds
ScreenerTactical Equity Fund EUR 2/4 e 1390.60 9.3Credit SuisseFundsAG
http://www.credit-suisse.com/amfundsGeldmarktfonds
CS Money Market Fund CHF B CHF 2/1 e 974.35 -0.6
CS Money Market Fund EUR B EUR 2/1 e 1030.27 -0.5
CS Money Market Fund USD B USD 2/1 e 1074.00 1.4
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 117.41 4.9
CS (CH) Sust. Intern. Bond A USD 2/1 e 74.17 5.0
CS (Lux) AgaNola GlobValBFB USD 1/1 e 135.45 5.2
CS (Lux) Asia Corporate Bond Fund BUSD 2/1 e 135.05 9.1
CS (Lux) Bond Asia Local Ccy BF B USD 2/1 e 115.09 4.4
CS (Lux) Corp ST Duration CHF BF B CHF 2/1 e 115.08 0.8
CS (Lux) Corp ST Duration USD BF BUSD 2/1 e 147.17 4.2
CS (Lux) Emerging Mkt Corp Bd Fd BUSD 2/2 e 148.44 11.7CS (Lux) EMMA Corp IG Bd FD B USD 2/2 e 147.03 11.6
CS (Lux) GL Bal Convertible B USD 2/1 e 148.67 8.1
CS (Lux) Green Bond Fund BH EUR 2/1 f 153.99 4.0
CS (Lux) Inflation Linked CHF BF B CHF 2/1 e 110.40 0.3
CS (Lux) Swiss Franc Bond Fund B CHF 2/1 e 543.67 2.6
CS (Lux)Gl Convert. IG Bd Fd B USD 1/1 e 129.84 8.1
CS Lux) Corp ST Duration EUR BF B EUR 2/1 e 130.12 1.5Aktienfonds
Credit Suisse (Lux) Italy EFBEUR EUR 2/1 e 445.66 19.4
Credit Suisse (Lux) Italy EF EB EUR EUR 2/1 e 1081.90 20.5
CS (CH) 130/30 Swiss Equity Fd B CHF 2/1 e 30.39 20.2
CS (CH) Small Cap Switzerland EF ACHF 2/4 e 347.60 9.3
CS (CH) Sustainability Bal CHF UB CHF 1/1 e 113.42 10.8
CS (CH) Swiss Blue Chips Eq Fd B CHF 2/1 e 339.65 20.2
CS (CH) Swiss Div Plus Eq Fd A CHF 3/1 e 13.70 16.9
CS (CH) Swiss Div Plus Eq Fd B CHF 3/1 e 19.12 20.2
CS (CH) Swissac EF B CHF 2/1 e 460.81 17.9
CS (Lux) Europ Div Plus EQ B EUR 2/1 e 19.28 18.6
CS (Lux) Eurozone Active Oppt Eq Fd BEUR 2/1 e 16.06 20.8
CS (Lux) Eurozone Active Oppt Eq Fd UBEUR 2/1 e 12.27 21.4
CS (Lux) GL Div Plus EQ B USD 2/1 e 18.55 14.2CS (Lux) GL Security Equity B USD 2/1 e 28.78 20.3
CS (Lux) Gl. Digit. Health Eq FdBUSDUSD 2/2 e 554.63 19.8
CS (Lux) Gl. Robotics Equity FdBUSDUSD 1/1 e 17.18 18.4
CS (Lux) Gl. Robotics Equity Fd UA USDUSD 1/1 e 126.01 18.8
CS (Lux) GlobalValue EFBEUR EUR 2/1 e 11.74 11.3
CS (Lux) Infrastruct Eg Fd B USD 2/2 e 169.04 27.1
CS (Lux) JapanValue Equity B JPY 2/1 2163.00 -1.0
CS (Lux) S&M Cap Europe EFBEUR EUR 2/1 e 2826.44 11.8
CS (Lux) S&M Cap Germany EFBEUREUR 2/1 e 2897.61 20.0
CS (Lux) USAValue EFBUSD USD 2/1 e 18.73 5.8
CS EF (CH) S&M Cap Switz.Eq Fd B CHF 2/1 e 1365.98 12.8
River&Merc Emrg Mrkt Opp ILC EQ Fd BUSD2/2 e 137.99 -0.1Strategiefonds
CS (CH) Int&Dvd Focus Bal CHF UB CHF 2/1 f 111.96 10.8
CS (CH) Int&Dvd Focus Growth CHF UBCHF2/1 f 120.10 13.6
CS (CH) Int&Dvd FocusYield CHF UBCHF 2/1 f 105.26 7.5
CS (CH) Privilege 20 CHF IA CHF 1/1 e 999.10 -
CS (CH) Privilege 20 CHF UB CHF 1/1 e 105.97 6.3
CS (CH) Privilege 35 CHF UB CHF 1/1 e 103.69 9.2
CS (CH) Privilege 45 CHF UB CHF 2/1 e 116.37 10.7
CS (Lux) Global High Income USD UBUSD 1/1 e 168.49 9.6
CS (Lux) IndexSelection Bal CHF UB CHF 2/1 e 111.60 9.5
CS (Lux) IndexSelection Growth CHF UBCHF 2/1 e 116.84 12.4
CS (Lux) IndexSelectionYield CHF UBCHF 2/1 e 106.13 6.8
CS (Lux) Portf. Fd Bal USD UB USD 2/1 e 116.80 11.4
CS (Lux) Portfolio Fonds Bal CHF UB CHF 2/1 e 112.66 10.2
CS (Lux) Portfolio Fonds Bal EUR UB EUR 2/1 e 109.28 11.0
CS (Lux) Portfolio Fund Grwth CHF UBCHF 2/1 e 119.73 13.1
CS (Lux) Portfolio Fund Grwth EUR UBEUR 2/1 e 112.48 13.6
CS (Lux) Portfolio Fund Grwth USD UBUSD 2/1 e 121.50 13.4
CS (Lux) Portfolio Fund Yld CHF UB CHF 2/1 e 107.26 7.7
CS (Lux) Portfolio Fund Yld EUR UB EUR 2/1 e 106.63 8.8
CS (Lux) Portfolio Fund Yld USD UB USD 2/1 e 112.27 9.4Immobilienfonds
Credit Suisse 1a Immo PK CHF 5/5 b 1365.00 3.8
CS Real Estate Fund International CHF 5/5 b 1175.00 2.6
CS Real Estate Fund LogisticsPlus CHF 5/5 b 125.00 10.1
CS REF Global CHF 5/5 b 92.00 6.0
CS REF Green Property CHF 5/5 b 146.70 14.6
CS REF Hospitality CHF 5/5 b 92.90 7.1
CS REF Interswiss CHF 5/5 b 215.10 17.6
CS REF LivingPlus CHF 2/1 b 144.90 13.4
CS REF Siat CHF 5/5 b 203.20 13.6AlternativeInvestments
CS (Lux) Capital Allocation UB USD USD 1/1 e 103.26 10.1
CS (Lux) Prima Multi-Strat.BEUR EUR 2/1 a 99.21 1.9
CS (Lux) S&M Cap Alpha L/S B EUR 2/1 154.88 8.8
CS Comm. Fd Plus (CH) USD BH CHFCHF 2/1 e 98.13 -0.1
CSPST (Lux) Global Eq Long/Short B USD 2/1 bf 2074.49 0.5AndereFonds
CS (CH) Convert Intl BFACHF CHF 2/1 e 230.60 13.0
CS (CH) Swiss Real Estate Sec Fd A CHF 2/1 e 17.43 17.5
CS (Lux) Com Idx Pl USD Fd B USD 2/1 e 50.88 3.7
CS (Lux) CommodityAllocation B USD 2/1 e 53.55 4.2de 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 104.49 17.0
EIC Energy Infras. FundA(EUR) EUR 2/1 e 94.12 20.1
EIC Energy Infras. FundI(CHF) CHF 2/1 e 14160.50 16.9
EIC Energy Infras. FundI(EUR) EUR 2/1 e 12624.33 20.0
EIC Renewable Energy Fund A EUR 2/1 e 78.20 26.5EIC Renewable Energy Fund I EUR 2/1 e 7989.71 27.1
Vertriebsstelle:DJEFinanzAG
Te l. +41 43 344 62 80Vertreterfür die Schweiz:
First IndependentFund ServicesAGZürich
Te l. +41 44 206 16 40Aktienfonds
DJE-Agrar&ErnährungIEUR EUR 4/4 179.92 9.2
DJE-Agrar&ErnährungPA EUR EUR 4/4 160.38 9.3
DJE-Agrar&Ernährung XP EUR EUR 4/4 191.24 10.1
DJE-Asia High DividendIEUR EUR 4/4 234.56 6.2
DJE-Asia High DividendPA EUR EUR 4/4 197.13 6.0
DJE-Asia High Dividend XP EUR EUR 4/4 242.52 6.9
DJE-Dividende&SubstanzHCHF CHF 4/4 190.85 11.9
DJE-Dividende&SubstanzIEUR EUR 4/4 453.08 12.5
DJE-Dividende&SubstanzPEUR EUR 4/4 409.44 12.3
DJE-Dividende&Substanz XP EUR EUR 4/4 272.80 13.2
DJE-EuropaIEUR EUR 4/4 394.28 14.1
DJE-EuropaPA EUR EUR 4/4 342.48 13.9
DJE-Europa XP EUR EUR 4/4 168.84 14.8DJE-Gold &RessourcenIEUR EUR 4/4 142.23 20.0
DJE-Gold &RessourcenPA EUR EUR 4/4 150.66 19.7AndereFonds
DJE-Alpha GlobalIEUR EUR 4/4 263.06 11.3
DJE-Alpha GlobalPA EUR EUR 4/4 233.76 11.2
DJE-Renten GlobalIEUR EUR 4/4 183.10 5.4
DJE-Renten GlobalPA EUR EUR 4/4 144.10 5.1
DJE-Renten Global XP EUR EUR 4/4 149.89 5.9Dominicé&CoAsset Management
http://www.dominice.comAktienfonds
Dominicé-USEquities Plus A USD 2/2 a 212.86 23.0
Dominicé-USEquities Plus B USD 2/2 a217262.00 23.5
Swiss Equity Discovery Fund A CHF 1/1 a 130.29 6.3
Swiss Equity Discovery Fund Q CHF 1/1 a 136.04 6.3Immobilienfonds
Dominicé Swiss Property Fund CHF 5/5 123.00 2.5AlternativeInvestments
Cassiopeia UCITS A CHF 1/1 af 91.60 -10.4
Cassiopeia UCITS B USD 1/1 af 101.47 -8.2
Cassiopeia UCITS C EUR 1/1 af 93.45 -10.3
Cassiopeia UCITS D GBP 1/1 af 89.45 -9.3Dreyfus Söhne&Cie AG,
Banquiers
http://www.dreyfusbank.chObligationenfonds
DSC EUR Bond Fund A EUR 1/1 1185.91 3.2
DSC EUR Bond Fund A|A EUR 1/1 1161.52 2.8
DSC USD Bond FundACHF CHF 1/1 1031.00 9.4
DSC USD Bond FundAUSD USD 1/1 1112.61 11.3
DSC USD Bond Fund A|A CHF CHF 1/1 980.43 6.6
DSC USD Bond Fund A|A USD USD 1/1 1068.99 9.4Aktienfonds
DSC Eq. Fd Comm. Services A CHF 1/1 122.16 15.9
DSC Eq. Fd Comm. Services A|A CHF 1/1 115.79 13.8
DSC Eq. Fd Consumer Staples A CHF 1/1 134.26 16.6
DSC Eq. Fd Consumer Staples A|A CHF 1/1 132.35 16.0
DSC Eq. Fd Inform.Technology A CHF 1/1 269.46 31.9
DSC Eq. Fd Inform.Technology A|A CHF 1/1 270.66 31.9
DSC Eq.Fd Cons. Discretionary A CHF 1/1 181.75 22.0
DSC Eq.Fd Cons. Discretionary A|A CHF 1/1 181.85 22.0
DSC Equity Fund Energy A CHF 1/1 96.58 10.0
DSC Equity Fund Energy A|A CHF 1/1 91.84 8.2
DSC Equity Fund Finance A CHF 1/1 159.33 17.1
DSC Equity Fund Finance A|A CHF 1/1 157.70 16.5
DSC Equity Fund Healthcare A CHF 1/1 199.07 10.1
DSC Equity Fund Healthcare A|A CHF 1/1 199.80 9.9
DSC Equity Fund Industrials A CHF 1/1 183.48 16.6
DSC Equity Fund Industrials A|A CHF 1/1 186.10 17.6
DSC Equity Fund Materials A CHF 1/1 135.63 20.2
DSC Equity Fund Materials A|A CHF 1/1 133.51 18.6
DSC Equity Fund Utilities A CHF 1/1 142.15 17.6
DSC Equity Fund Utilities A|A CHF 1/1 137.12 16.3
Nippon PortfolioAEUR EUR 1/1 81.70 1.0
Nippon PortfolioAJPY JPY 1/1 149167.00 4.4
Nippon Portfolio A|A JPY JPY 1/1 151559.00 6.1Strategiefonds
DSC Asset Allocation Fund A CHF 1/1 116.05 13.5
DSC Asset Allocation Fund A|A CHF 1/1 116.05 13.5Ethos
Te l. 022/ 716 15 55
Fax022/ 716 15 56
http://www.ethosfund.chObligationenfonds
Bonds CHF E CHF 3/3 e 139.39 3.6
Bonds International E CHF 3/3 e 95.70 5.1
Aktienfonds
Equities CH Index. C.G. E CHF 3/3 e 258.65 21.4
Equities SustainableWorld exCH E CHF 4/4 e 146.47 17.7
Pictet-Ethos(CH)Sw SustEq -E dy CHF 2/2 e 173.47 18.5
Vontobel(CH)-EthosEqSwissM&S A CHF 4/1 e 418.59 24.0Strategiefonds
Sustainable Balanced 33 -E CHF 1/1 e 115.96 8.6Falcon PrivateBank Ltd.
Te l. 044 227 55 55
http://www.falconpb.comAktienfonds
Falcon Gold Equity Fund A USD 1/1 e 268.93 28.8
Falcon Gold Equity Fund Asia I USD 1/1 f 49.64 -
Falcon Gold Equity Fund H EUR 1/1 e 36.00 28.8
Falcon Swiss Equity Fund A CHF 1/1 e 568.94 23.6
Falcon Swiss Equity Fund I CHF 1/1 e 574.82 24.0Fidelity International
Te l. 043 21 01300
http://www.fidelity.chAktienfonds
FF -China Focus FundYAcc USD 1/1 e 21.23 6.8
FF -Eur Dynamic Growth FundYAccEUR 1/1 e 24.51 29.4
FF-Asian Special Sit. FundY-ACC-USDUSD 1/1 --
Strategiefonds
FF -EMTRDebt FundYAcc USD 1/1 e 13.23 9.8Fortuna InvestmentAG
Te l. 058 472 53 05
Fax058 472 53 39Obligationenfonds
FORTUNA Bond Fund CHF CHF 2/1 e 115.84 1.1
FORTUNA INVEST-LongTerm BF CHF 1/1 e 115.18 3.5
FORTUNA ShortTerm Bond Fund CHFCHF 1/1 e 568.05 -
Aktienfonds
FORTUNA Eq Fd Switzerland A CHF 2/1 e 322.41 24.3
Strategiefonds
FORTUNA Anlagefonds CHF 2/1 e 138.10 5.9
FORTUNA INVEST-Risk Control 1 CHF 3/1 e 97.66 3.3
FORTUNA INVEST-Risk Control 2 CHF 3/1 e 100.49 4.4
FORTUNA INVEST-Risk Control 3 CHF 3/1 e 99.31 5.8
FORTUNA INVEST-Risk Control 4 CHF 3/1 e 98.30 2.4
FORTUNA INVEST-Risk Control 5 CHF 3/1 e 101.66 4.9
FORTUNA INVEST-Risk Control 6 CHF 3/1 e 105.07 6.7
FORTUNA Multi INDEX 10 CHF 2/1 e 113.50 6.0
FORTUNA Multi INDEX 20 CHF 2/1 e 120.31 7.8
FORTUNA Multi INDEX 30 CHF 2/1 e 126.29 9.2
FORTUNA Multi INDEX 40 CHF 2/1 e 133.98 10.9FrankfurterBankgesellschaft
(Schweiz)AG
Te l. 044 265 44 44
http://www.frankfurter- bankgesellschaft.chStrategiefonds
FBG CHF Managed CHF 1/1 e 70.00 5.4
FBG Global Bal. Strategy EUR 1/1 e 49.74 6.8
FBG Global Managed-Klasse 1 EUR 1/1 e 67.25 -5.1
FBG Global Return Strategy 1 EUR 1/1 e 45.07 5.2FranklinTe mpleton
Switzerland Ltd
Te l. +41 44 21 78181
http://www.franklintempleton.chObligationenfonds
Templeton Glb BondW(Acc) CHF-H1CHF 1/1 e 9.55 -2.6
Aktienfonds
Templeton EM Smaller CoW(Acc) USD 1/1 e 13.39 2.4AndereFonds
Franklin K2 Alternative StratW(Acc)USD 1/1 e 11.43 6.6GAM 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 147.95 44.8
Konwave Gold Equity Fd EUR-B EUR 2/1 e 131.17 48.8
Konwave Gold Equity Fd USD-B USD 2/1 e 154.65 43.9Strategiefonds
Allround QUADInvest Fund-B EUR 2/1 e 182.68 9.0
Allround QUADInvest Fund-C EUR 4/4 e 135.24 9.2
Allround QUADInvest Fund-D EUR 4/4 e 191.03 9.3
Allround QUADInvest Growth-C USD 4/4 e 212.21 15.1
Allround QUADInvest Growth-D USD 4/4 e 214.20 15.2Giger Investment&FinanzAG
Te l. 044 938 0131
Fax044 938 0132
http://www.corando.chAktienfonds
CorandoValue Invest. Fund CHF 5/5 e 155.44 13.4GutzwillerFonds
ManagementAG
+41 61 205 70 00Aktienfonds
Gutzwiller ONE USD 2/1 e 379.00 12.8
AlternativeInvestments
Gutzwiller TWO (CHF) CHF 3/1 b 98.90 -0.8
Gutzwiller TWO (USD) USD 3/1 b 154.80 1.7Hérens 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 94.76 8.1
CEAMS Quality Europe Eq Fd-B EUR 2/1 e 218.40 22.2
CEAMS Quality Glb Eq Fd-B EUR 2/1 e 139.57 19.9
CEAMS Quality Switz Eq Fd-B CHF2/1e 242.08 20.3
CEAMS Quality USA Eq Fd-B USD 2/1 e 311.19 23.6HSZ (HongKong) Limited
Fondsleitung:
Credit SuisseFundsAGAktienfonds
HSZ China Fund CHF CHF 2/1 134.34 20.6
HSZ China Fund EUR EUR 2/1 201.50 25.2
HSZ China Fund USD USD 2/1 173.79 21.0IAM Independent Asset Management SA
Te l. 022 8183640
http://www.iam.chAktienfonds
IAM European Equity-A CHF 2/1 e 1322.61 12.3
IAM Global Equity-A CHF 2/1 e 2000.10 10.6
IAM Immo Securities-A CHF 2/1 e 1219.77 12.0
IAM Swiss Equity-A CHF 2/1 e 2898.38 22.9JPMorganAsset 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 159.22 9.4
JPM Flexible Credit FdAAcc USD USD 4/4 e 16.47 9.2
JPM Global Bond OppAacc USD USD 4/4 e 129.92 9.2
JPM Income Opp A(Perf)acc CHF (h) CHF 3/1 e 95.77 0.8
Aktienfonds
JPM Asia GrowthAacc-USD USD 2/2 el 31.50 12.9
JPM EM OpportunitiesAacc USD USD 4/4 el 291.95 10.9
JPM Euroland Dyn A(Perf)acc EUR EUR 4/4 e 238.55 17.3
JPM EuropeTecAacc-EUR EUR 2/2 el 47.85 28.9
JPM US Sel EqAacc-USD USD 2/2 el 388.67 20.4Strategiefonds
JPM Global IncomeAdiv CHF (h) CHF 3/1 el 113.21 8.7
JPM Global Macro OpAAcc CHF CHF 4/4 el 115.23 2.6Te l. +41 44 245 13 00 ,[email protected]Aktienfonds
LANDOLTIN.SICAV-SW CONV.VAL ACHF 3/3 a 249.57 5.2
LANDOLTIN.SICAV-SW CONV.VAL BCHF 3/3 a 251.44 -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 1054.84 5.2
LGT Global Inflation Linked (USD) B USD 2/1 e 1054.35 4.2
LGT Sustainable Bond Global (EUR) BEUR 2/1 e 1621.02 10.5Aktienfonds
LGT Sustainable Equity Global (USD) BUSD 2/1 e 2057.91 18.2
LGT Sustainable Quality (USD) B USD 2/1 e 2157.28 28.2
Strategiefonds
LGT Alpha Indexing (USD) B USD 2/1 f 1105.57 11.6
LGT GIM Balanced (USD) B USD 2/1 f 13702.44 10.8
LGT GIM Growth (USD) B USD 2/1 a 14830.85 12.5Lienhardt&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 78.92 9.9LLBSwiss InvestmentAG
Te l. +41 58 523 96 70
[email protected]Aktienfonds
Precious Cap. Gl.M&M Fd Kl.1 CHF CHF 2/1 a 77.83 25.3
Precious Cap. Gl.M&M Fd Kl.2 USD USD 2/1 a 113.60 25.8
Precious Cap. Gl.M&M Fd Kl.3 CHF CHF 2/1 a 122.13 24.5
Swiss Opportunity Fund-P CHF 1/1 e 255.31 21.0
Tavau Swiss Fund CHF CHF 1/1 e 198.63 12.0
Tavau Swiss Fund EUR hedged EUR 1/1 e 128.02 12.0Luzerner Kantonalbank
Te l. 0844 822 811
Fax041 206 22 00
http://www.lukb.chAktienfonds
LUKB CrowdersTopSwiss -P- CHF 2/1 e 136.30 26.4
LUKB Expert-Aktien Euroland S/M EUR 2/1 e 106.90 23.6
LUKB Expert-Tell CHF 2/1 e 107.30 13.6
LUKB Expert-TopGlobal CHF 2/1 e 181.60 21.0
Strategiefonds
LUKB Expert-Ertrag CHF 2/1 e 150.50 6.3
LUKB Expert-Vorsorge 25 CHF 2/1 e 105.50 7.9
LUKB Expert-Vorsorge 45 CHF 2/1 e 154.10 10.9
LUKB Expert-Vorsorge 75 CHF 2/1 e 110.10 15.3
LUKB Expert-Wachstum CHF 2/1 e 105.80 12.3
LUKB Expert-Zuwachs CHF 2/1 e 202.00 10.6
AndereFonds
LUKB Expert-Global Conv.BdFd-P- CHF 2/1 e 99.20 6.0Banque Cantonalede Genève
Tel. 058 211 21 11bcge.ch/fundsTel. +41 32 722 10 00 [email protected] http://www.bonhote.chMarktanteilein%,August2019Asset Allocation imSchweizerFondsmarkt40.1% Equity
32.9% Bond
11.2%MixedAssets
9.1%Money Market
2.9% Real Estate
2.2%Commodity
1.4% Alternatives
0.2%Other©www.swissfunddata.ch36 Neue Zürcher Zeitung Samstag, 21. September 2019