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, 06.09.2019, 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 223.58 16.8
3V Inv.Swiss Small&MidACap B CHF 1/ 1 e 86.49 17.2Aberdeen (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 69.26 9.0
Aberdeen(Swiss)Glob Dyn Bond Fd AGBP 1/ 1 e 107.26 9.9
Aberdeen(Swiss)Glob Dyn Bond Fd AUSD 2/ 1 e 176.69 11.4
Aktienfonds
Aberdeen (Swiss) Europ. Opport. Eq EUR 2/ 1 e 371.79 27.5
Aberdeen (Swiss) Gl Energy Eq. USD 2/ 1 e 317.54 -3.9
Aberdeen (Swiss) Gl HighTech Eq. USD 2/ 1 e 213.92 27.8
Aberdeen (Swiss) Gl Opportunities USD 2/ 1 e 143.47 13.6
Aberdeen (Swiss) Gl Pharma Eq. USD 2/ 1 e 1942.10 15.2
Aberdeen (Swiss)Tiger Eq. USD 2/ 1 1711.22 9.9AheadWealth SolutionsAG
Te l+423 239 85 00
Fax+423 239 85 01
[email protected]Aktienfonds
Zeus Strategie Fund EUR 3/ 2 e 74.68 11.6AMGFondsverwaltungAG
Te l. 041 726 71 71
http://www.amg.chAktienfonds
AMG Substanzwerte Schweiz CHF 1/ 1 e 1682.27 6.2
AMG Europa A EUR 1/ 1 e 132.81 9.2
AMG Europa B EUR 1/ 1 e 127.03 8.8
AMG EuropaC(CHF hedged) CHF 1/ 1 e 141.30 8.7
AMG Gold, Minen&Metalle A CHF 1/ 1 e 91.61 37.0
AMG Gold, Minen&Metalle C CHF 1/ 1 e 94.66 37.4
AMG Gold, Minen&Metalle H CHF 1/ 1 e 92.58 32.8
AndereFonds
Alpora Innov.EFCHF hedged CHF 1/ 1 e 2009.80 24.4
Alpora Innov.EFEUR A EUR 1/ 1 e 1859.05 24.7
Alpora Innov.EFEUR B EUR 1/ 1 e 1857.62 -1.0AquilaAG
Te l. +41 58 680 60 00
http://www.aquila.chAktienfonds
Aquila Int.Fd-Corby Swiss Eq. (CHF) CHF 1/ 1 a 1960.60 17.5
AndereFonds
AWMZ Fd I USD2/ 1 e 952.94 3.3
AWMZ Fd II USD 2/ 1 e 901.06 2.7Bank CIC (Schweiz)AG
T+41 61 264 12 00
cic.chObligationenfonds
CIC CH-BOND CHF PRIMUS AKL B CHF 3/ 3 e 105.31 2.4
CIC CH CONVERT BOND AKL B EUR 3/ 3 e 1233.68 12.0
CIC CH CONVERT BOND AKL C CHF 3/ 3 e 106.18 11.7
CIC CH COR BD EUR–SWIFAKL B EUR 3/ 3 e 883.14 2.6
Aktienfonds
CIC CH-Equity CHF Primus AKL B CHF 3/ 3 e 188.22 19.6
Strategiefonds
CIC CH STRATEGY (CHF) AKL B CHF 3/ 3 e 1012.64 7.9Obligationenfonds
Bonhôte Asym.–Oblig.(CHF)B(CHF) CHF 3/ 1 a 99.09 4.5
Bonhôte Asym.–Oblig.(CHF)D(CHF) CHF 3/ 1 a 99.24 4.5
Bonhôte Sel.-Obl HR Multi-Fds (CHF)CHF 4/ 2 a 101.66 4.9
Aktienfonds
Bonhôte Sel. Glob Emerg MF (CHF) CHF 4/ 2 a 136.64 9.2
Immobilienfonds
Bonhôte-Immobilier CHF 2/ 2 139.10 9.5
AlternativeInvestments
B. Alter.Multi-Performance Cl. (CHF)CHF 4/ 2 bf 13639.00 7.3
B. Alter.Multi-Performance Cl. (EUR)EUR 4/ 2 bf 9781.00 7.6
B. Alter.Multi-Performance Cl. (USD)USD 4/ 2 bf 11752.00 9.3
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 99.31 -2.5
Bonhôte Asym.–Gl.(CHF)B(CHF) CHF 3/ 1 a 101.66 3.4
Bonhôte Strategies-Monde (CHF) CHF 4/ 4 a 149.26 5.8Obligationenfonds
Synchrony Swiss Government BondsCHF 4/ 3 f 118.50 10.3
Aktienfonds
Synchrony All Caps CH A CHF 1/ 1 f 108.22 26.2
Synchrony Emerging Equity A USD 4/ 3 f 104.23 6.2
Synchrony Europe Equity A EUR 4/ 3 f 82.30 12.4
Synchrony High Div.Swiss Stocks ACHF 1/ 1 f 115.60 18.9
Synchrony Small&Mid Caps CH A CHF 1/ 1 f 105.26 17.8
Synchrony Swiss Equity CHF 4/ 3 f 87.15 23.5
Synchrony US Equity A USD 4/ 3 f 108.89 15.5
Strategiefonds
Synchrony (CH)World Equity (CHF) CHF 1/ 1 f 122.37 12.6Immobilienfonds
Synchrony Swiss Real Est FoF A CHF 1/ 1 a 120.93 17.6BBGI GROUPS.A.
Te l. +41 22 595 96 11
http://www.bbgi.chAndereFonds
BBGI-Equit. Sw.Behavior.Value CHF 1/ 1 e 139.50 19.2
BBGI-Swiss Phys. Gold CI CHF CHF 1/ 1 e 93.10 15.9
BBGI-Swiss Phys. Gold CI CHF Hdg.CHF 1/ 1 e 70.20 12.5
BBGI-Swiss Phys. Gold CI EUR EUR 1/ 1 e 109.30 20.0
BBGI-Swiss Phys. Gold CI EUR Hdg.EUR1/ 1 e 75.40 13.4
BBGI-Swiss Phys. Gold CI USD USD 1/ 1 e 89.80 15.9
BBGI Commodities (USD) A USD 1/ 1 e 94.90 20.0
BBGI Share Clean Energy (USD) USD 1/ 1 e 70.10 26.1
BBGI Share Energy (USD) USD 1/ 1 e 150.50 8.0
BBGI Share Gold (USD) USD 1/ 1 e 56.80 36.9
BBGITactical Switzerland A CHF 2/ 1 e 144.10 7.9
BBGITacticalWorld A USD 2/ 1 e 110.40 10.5Bellevue 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 159.33 9.5
BB ADA. EM MKT HEALTH.BCap USD 4/ 4 e 139.60 8.3
BB ADAMANT BIOTECHBCap USD 3/ 1 e 421.60 9.3
BB ADAMANT HEALTH. IDXBCap USD 4/ 4 e 176.03 9.9
BB ADAMANT MEDTECHBCap EUR 3/ 1 e 512.99 21.6
BB AFRICAN OPP.BCap EUR 3/ 1 e 203.61 15.4
BB ENTREPRENEUR EUR. SMBCap EUR 4/ 4 e 261.17 12.6
BB ENTREPRENEUR EUROPEBCap CHF 3/ 1 e 243.50 9.9
BB ENTREPRENEUR EUROPEBCap EUR 3/ 1 e 337.01 13.7
BB ENTREPRENEUR SWITZERLAND ACHF 2/ 1 e 209.40 13.2
Strategiefonds
BB GLOBAL MACROBCap EUR 4/ 4 e 169.02 4.8BlackRockAsset Management SchweizAG
Te l. +41 80 0088020
http://www.blackrock.com/chObligationenfonds
BGF Global Bond Income D2 USD USD 3/ 1 e 10.73 8.0
Aktienfonds
BGFWorld Technology D2 USD USD 1/ 1 e 42.51 34.9
BSF Emerging Markets Equity Strat D2USD 1/ 1 e 164.96 7.0
AndereFonds
BSF Global Event Driven D2 USD USD 1/ 1 a 120.31 5.5Bordier&Cie
1204 Genf
t+41 58 25800 00
bordier.comObligationenfonds
BO Fd IV-Bordier Eur.ShTerm Bd EUR EUR 4/ 4 e 111.54 1.0
BO Fd IV-Bordier USD ShTerm Bd USDUSD 4/ 4 e 113.58 3.3
Aktienfonds
BO Fd IV-Bordier Core Hold Eur-EUREUR 4/ 4 e 123.89 24.6
BO Fd IV-Bordier Gbl EmMkt USD USD 4/ 4 e 181.60 7.6
BO Fd IV-Bordier Sat Eq Eur-EUR EUR 4/ 4 e 95.48 13.6
BO Fd IV-Bordier US Sel EqIUSD USD 4/ 4 e 1403.64 18.8
BO Fd IV-Bordier US Sel Eq USD USD 4/ 4 e 141.25 18.1BWMAG
Te l. +41 44 206 40 80
http://www.bwm.ch
Vertreterinder Schweiz:
LLBSwiss InvestmentAGAktienfonds
Classic Global Equity Fund CHF 3/ 3 a 522.20 0.9
ClassicValue Equity Fund CHF 3/ 3 e 154.10 10.3BZ 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/ 1 153.46 16.9
BZ Fine Europe CHF 1/ 1 191.94 20.7
BZ Fine Infra CHF 1/ 1 173.94 17.7
BZ Fine Pharma CHF 1/ 1 l 182.58 13.1CACEIS (Switzerland) SA
Te l. +41 58 261 94 00
http://www.caceis.chAktienfonds
ScreenerTactical Equity Fund EUR 2/ 4 e 1403.40 10.3Credit SuisseFundsAG
http://www.credit-suisse.com/amfundsGeldmarktfonds
CS Money Market Fund CHF B CHF 2/ 1 e 975.14 -0.5
CS Money Market Fund EUR B EUR 2/ 1 e 1030.72 -0.4
CS Money Market Fund USD B USD 2/ 1 e 1073.45 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 117.80 5.3
CS (CH) Sust. Intern. Bond A USD 2/ 1 e 74.88 6.0
CS (Lux) AgaNola GlobValBFB USD 1/ 1 e 135.71 5.4
CS (Lux) Asia Corporate Bond Fund BUSD 2/ 1 e 135.23 9.2
CS (Lux) Bond Asia Local Ccy BF B USD 2/ 1 e 115.13 4.4
CS (Lux) Corp ST Duration CHF BF B CHF 2/ 1 e 115.38 1.1
CS (Lux) Corp ST Duration USD BF BUSD 2/ 1 e 147.44 4.4CS (Lux) Emerging Mkt Corp Bd Fd BUSD 2/ 2 e 148.20 11.5
CS (Lux) EMMA Corp IG Bd FD B USD 2/ 2 e 147.68 12.1
CS (Lux) GL Bal Convertible B USD2/ 1 e 148.21 7.8
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 110.85 0.7
CS (Lux) Swiss Franc Bond Fund B CHF 2/ 1 e 548.10 3.5
CS (Lux)Gl Convert. IG Bd Fd B USD 1/ 1 e 129.39 7.7
CS Lux) Corp ST Duration EUR BF B EUR 2/ 1 e 130.45 1.8
Aktienfonds
Credit Suisse (Lux) Italy EFBEUR EUR 2/ 1 e 442.72 18.6
Credit Suisse (Lux) Italy EF EB EUR EUR 2/ 1 e 1074.26 19.6
CS (CH) 130/30 Swiss Equity Fd B CHF 2/ 1 e 30.25 19.7
CS (CH) Small Cap Switzerland EF ACHF 2/ 4 e 341.38 7.4
CS (CH) Sustainability Bal CHF UB CHF 1/ 1 e 113.08 10.4
CS (CH) Swiss Blue Chips Eq Fd B CHF 2/ 1 e 338.34 19.7
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 19.04 19.8
CS (CH) Swissac EF B CHF 2/ 1 e 455.96 16.7
CS (Lux) Europ Div Plus EQ B EUR 2/ 1 e 19.09 17.4
CS (Lux) Eurozone Active Oppt Eq Fd BEUR 2/ 1 e 15.77 18.6
CS (Lux) Eurozone Active Oppt Eq Fd UBEUR 2/ 1 e 12.05 19.2
CS (Lux) GL Div Plus EQ B USD 2/ 1 e 18.41 13.3
CS (Lux) GL Security Equity B USD 2/ 1 e 28.56 19.4
CS (Lux) Gl. Digit. Health Eq FdBUSDUSD 2/ 2 e 546.08 17.9
CS (Lux) Gl. Robotics Equity FdBUSDUSD 1/ 1 e 16.72 15.2
CS (Lux) Gl. Robotics Equity Fd UA USDUSD 1/ 1 e 122.62 15.7
CS (Lux) GlobalValue EFBEUR EUR 2/ 1 e 11.43 8.3
CS (Lux) Infrastruct Eg Fd B USD 2/ 2 e 170.23 28.0
CS (Lux) JapanValue Equity B JPY 2/ 1 2033.00 -7.0
CS (Lux) S&M Cap Europe EFBEUR EUR 2/ 1 e 2775.73 9.8
CS (Lux) S&M Cap Germany EFBEUREUR 2/ 1 e 2885.40 19.5
CS (Lux) USAValue EFBUSD USD 2/ 1 e 17.56 -0.8
CS EF (CH) S&M Cap Switz.Eq Fd B CHF 2/ 1 e 1340.96 10.8
River&Merc Emrg Mrkt Opp ILC EQ Fd BUSD2/ 2 e 136.03 -1.6
Strategiefonds
CS (CH) Int&Dvd Focus Bal CHF UB CHF 2/ 1 f 110.44 9.2
CS (CH) Int&Dvd Focus Growth CHF UBCHF2/ 1 f 117.05 10.7
CS (CH) Int&Dvd FocusYield CHF UBCHF 2/ 1 f 103.95 6.2
CS (CH) Privilege 20 CHF IA CHF 1/ 1 e 1004.23 -
CS (CH) Privilege 20 CHF UB CHF 1/ 1 e 106.51 6.8
CS (CH) Privilege 35 CHF UB CHF 1/ 1 e 103.62 9.1
CS (CH) Privilege 45 CHF UB CHF 2/ 1 e 116.09 10.4
CS (Lux) Global High Income USD UBUSD 1/ 1 e 166.94 8.6
CS (Lux) IndexSelection Bal CHF UB CHF 2/ 1 e 111.01 8.9
CS (Lux) IndexSelection Growth CHF UBCHF 2/ 1 e 115.66 11.2
CS (Lux) IndexSelectionYield CHF UBCHF 2/ 1 e 105.74 6.4
CS (Lux) Portf. Fd Bal USD UB USD 2/ 1 e 116.34 10.9
CS (Lux) Portfolio Fonds Bal CHF UB CHF 2/ 1 e 112.19 9.8
CS (Lux) Portfolio Fonds Bal EUR UB EUR 2/ 1 e 108.70 10.4
CS (Lux) Portfolio Fund Grwth CHF UBCHF 2/ 1 e 118.80 12.2
CS (Lux) Portfolio Fund Grwth EUR UBEUR 2/ 1 e 111.49 12.6
CS (Lux) Portfolio Fund Grwth USD UBUSD 2/ 1 e 120.58 12.5
CS (Lux) Portfolio Fund Yld CHF UB CHF 2/ 1 e 107.18 7.6
CS (Lux) Portfolio Fund Yld EUR UB EUR 2/ 1 e 106.52 8.7
CS (Lux) Portfolio Fund Yld USD UB USD 2/ 1 e 112.36 9.5
Immobilienfonds
Credit Suisse 1a Immo PK CHF 5/ 5 b 1365.00 3.8
CS Real Estate Fund International CHF 5/ 5 b 1180.00 3.1
CS Real Estate Fund LogisticsPlus CHF 5/ 5 b 125.50 10.6
CS REF Global CHF 5/ 5 b 92.55 6.6
CS REF Green Property CHF 5/ 5 b 146.40 14.4
CS REF Hospitality CHF 5/ 5 b 94.45 8.9
CS REF Interswiss CHF 5/ 5 b 214.10 17.1
CS REF LivingPlus CHF 2/ 1 b 143.40 12.2
CS REF Siat CHF 5/ 5 b 206.20 15.3
AlternativeInvestments
CS (Lux) Capital Allocation UB USD USD 1/ 1 e 102.60 9.4
CS (Lux) Prima Multi-Strat.BEUR EUR 2/ 1 a 99.15 1.9
CS (Lux) S&M Cap Alpha L/S B EUR 2/ 1 153.70 8.0
CS Comm. Fd Plus (CH) USD BH CHFCHF 2/ 1 e 96.69 -1.5
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 229.49 12.4
CS (CH) Swiss Real Estate Sec Fd A CHF 2/ 1 e 17.69 19.3
CS (Lux) Com Idx Pl USD Fd B USD 2/ 1 e 50.05 2.0
CS (Lux) CommodityAllocation B USD 2/ 1 e 52.63 2.4de 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 102.31 14.5
EIC Energy Infras. FundA(EUR) EUR 2/ 1 e 92.88 18.5
EIC Energy Infras. FundI(CHF) CHF 2/ 1 e 13860.95 14.4
EIC Energy Infras. FundI(EUR) EUR 2/ 1 e 12454.62 18.4
EIC Renewable Energy Fund A EUR 2/ 1 e 75.97 22.9
EIC Renewable Energy Fund I EUR 2/ 1 e 7760.05 23.5Vertriebsstelle: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/ 4 178.55 8.4
DJE-Agrar&ErnährungPA EUR EUR 4/ 4 159.17 8.5
DJE-Agrar&Ernährung XP EUR EUR 4/ 4 189.73 9.3
DJE-Asia High DividendIEUR EUR 4/ 4 235.73 6.7
DJE-Asia High DividendPA EUR EUR 4/ 4 198.14 6.6
DJE-Asia High Dividend XP EUR EUR 4/ 4 243.66 7.4
DJE-Dividende&SubstanzHCHF CHF 4/ 4 191.52 12.3
DJE-Dividende&SubstanzIEUR EUR 4/ 4 454.50 12.9
DJE-Dividende&SubstanzPEUR EUR 4/ 4 410.76 12.7
DJE-Dividende&Substanz XP EUREUR 4/ 4 273.57 13.5
DJE-EuropaIEUR EUR 4/ 4 390.96 13.2
DJE-EuropaPA EUR EUR 4/ 4 339.63 12.9
DJE-Europa XP EUR EUR 4/ 4 167.36 13.8
DJE-Gold &RessourcenIEUR EUR 4/ 4 144.40 21.8
DJE-Gold &RessourcenPA EUR EUR 4/ 4 153.98 22.3
AndereFonds
DJE-Alpha GlobalIEUR EUR 4/ 4 262.25 10.9
DJE-Alpha GlobalPA EUR EUR 4/ 4 233.06 10.9
DJE-Renten GlobalIEUR EUR 4/ 4 183.58 5.7DJE-Renten GlobalPA EUR EUR 4/ 4 144.39 5.3
DJE-Renten Global XP EUR EUR 4/ 4 150.25 6.1Dominicé&CoAsset Management
http://www.dominice.comAktienfonds
Dominicé-USEquities Plus A USD 2/ 2 a 210.02 21.4
Dominicé-USEquities Plus B USD 2/ 2 a214313.00 21.8
Swiss Equity Discovery Fund A CHF 1/ 1 a 126.03 2.8
Swiss Equity Discovery Fund Q CHF 1/ 1 a 131.59 2.8
Immobilienfonds
Dominicé Swiss Property Fund CHF 5/ 5 123.20 2.7
AlternativeInvestments
Cassiopeia UCITS A CHF 1/ 1 a 90.95 -11.1
Cassiopeia UCITS B USD 1/ 1 a 100.62 -8.9
Cassiopeia UCITS C EUR 1/ 1 a 92.76 -10.9
Cassiopeia UCITS D GBP 1/ 1 a 88.75 -10.0Dreyfus Söhne&Cie AG,
Banquiers
http://www.dreyfusbank.chObligationenfonds
DSC EUR Bond Fund A EUR 1/ 1 1192.31 3.8
DSC EUR Bond Fund A|A EUR 1/ 1 1167.76 3.3
DSC USD Bond FundACHF CHF 1/ 1 1040.42 10.4
DSC USD Bond FundAUSD USD 1/ 1 1121.46 12.2
DSC USD Bond Fund A|A CHF CHF 1/ 1 989.52 7.6
DSC USD Bond Fund A|A USD USD 1/ 1 1077.47 10.3
Aktienfonds
DSC Eq. Fd Comm. Services A CHF 1/ 1 121.00 14.8
DSC Eq. Fd Comm. Services A|A CHF 1/ 1 114.69 12.8
DSC Eq. Fd Consumer Staples A CHF 1/ 1 134.10 16.4
DSC Eq. Fd Consumer Staples A|A CHF 1/ 1 132.20 15.9
DSC Eq. Fd Inform.Technology A CHF 1/ 1 269.75 32.1
DSC Eq. Fd Inform.Technology A|A CHF 1/ 1 270.96 32.1
DSC Eq.Fd Cons. Discretionary A CHF 1/ 1 181.47 21.8
DSC Eq.Fd Cons. Discretionary A|A CHF 1/ 1 181.57 21.8
DSC Equity Fund Energy A CHF 1/ 1 92.09 4.9
DSC Equity Fund Energy A|A CHF 1/ 1 87.56 3.1
DSC Equity Fund Finance A CHF 1/ 1 154.52 13.6
DSC Equity Fund Finance A|A CHF 1/ 1 152.94 13.0
DSC Equity Fund Healthcare A CHF 1/ 1 196.77 8.8
DSC Equity Fund Healthcare A|A CHF 1/ 1 197.49 8.6
DSC Equity Fund Industrials A CHF 1/ 1 177.08 12.5
DSC Equity Fund Industrials A|A CHF 1/ 1 179.61 13.5
DSC Equity Fund Materials A CHF 1/ 1 131.54 16.5
DSC Equity Fund Materials A|A CHF 1/ 1 129.49 15.1
DSC Equity Fund Utilities A CHF 1/ 1 139.61 15.6
DSC Equity Fund Utilities A|A CHF 1/ 1 134.66 14.2
Nippon PortfolioAEUR EUR 1/ 1 77.99 -3.6
Nippon PortfolioAJPY JPY 1/ 1 142240.00 -0.5
Nippon Portfolio A|A JPY JPY 1/ 1 144521.00 1.1
Strategiefonds
DSC Asset Allocation Fund A CHF 1/ 1 115.04 12.6
DSC Asset Allocation Fund A|A CHF 1/ 1 115.04 12.6Ethos
Te l. 022/ 716 15 55
Fax022/ 716 15 56
http://www.ethosfund.chObligationenfonds
Bonds CHF E CHF 3/ 3 e 140.93 4.7
Bonds International E CHF 3/ 3 e 95.78 5.2
Aktienfonds
Equities CH Index. C.G. E CHF 3/ 3 e 257.51 20.9
Equities SustainableWorld exCH E CHF 4/ 4 e 144.36 16.0
Pictet-Ethos(CH)Sw SustEq -E dy CHF 2/ 2 e 172.56 17.9
Vontobel(CH)-EthosEqSwissM&S A CHF 4/ 1 e 414.95 22.9
Strategiefonds
Sustainable Balanced 33 -E CHF 1/ 1 e 116.18 8.8Falcon PrivateBank Ltd.
Te l. 044 227 55 55
http://www.falconpb.comAktienfonds
Falcon Gold Equity Fund A USD 1/ 1 e 289.60 38.7
Falcon Gold Equity Fund Asia I USD 1/ 1 f 49.64 -
Falcon Gold Equity Fund H EUR 1/ 1 e 39.10 39.9
Falcon Swiss Equity Fund A CHF 1/ 1 e 570.74 24.0
Falcon Swiss Equity Fund I CHF 1/ 1 e 576.52 24.4Fidelity International
Te l. 043 21 01300
http://www.fidelity.chAktienfonds
FF -China Focus FundYAcc USD 1/ 1 e 20.89 5.1
FF -Eur Dynamic Growth FundYAccEUR 1/ 1 e 24.67 30.2
Strategiefonds
FF -EMTRDebt FundYAcc USD 1/ 1 e 13.21 9.7Fortuna InvestmentAG
Te l. 058 472 53 05
Fax058 472 53 39Obligationenfonds
FORTUNA Bond Fund CHF CHF 2/ 1 e 116.62 1.7
FORTUNA INVEST-LongTerm BF CHF 1/ 1 e 116.42 4.6
FORTUNA ShortTerm Bond Fund CHFCHF 1/ 1 e 569.61 -
Aktienfonds
FORTUNA Eq Fd Switzerland A CHF 2/ 1 e 320.40 23.6
Strategiefonds
FORTUNA Anlagefonds CHF 2/ 1 e 138.84 6.5
FORTUNA INVEST-Risk Control 1 CHF 3/ 1 e 98.08 3.7
FORTUNA INVEST-Risk Control 2 CHF 3/ 1 e 100.63 4.6
FORTUNA INVEST-Risk Control 3 CHF 3/ 1 e 99.44 6.0
FORTUNA INVEST-Risk Control 4 CHF 3/ 1 e 98.72 2.8
FORTUNA INVEST-Risk Control 5 CHF 3/ 1 e 101.71 4.9
FORTUNA INVEST-Risk Control 6 CHF 3/ 1 e 105.00 6.6
FORTUNA Multi INDEX 10 CHF 2/ 1 e 114.76 7.2
FORTUNA Multi INDEX 20 CHF 2/ 1 e 121.39 8.7FORTUNA Multi INDEX 30 CHF 2/ 1 e 126.99 9.8
FORTUNA Multi INDEX 40 CHF 2/ 1 e 134.32 11.1FrankfurterBankgesellschaft
(Schweiz)AG
Te l. 044 265 44 44
http://www.frankfurter- bankgesellschaft.chStrategiefonds
FBG CHF Managed CHF 1/ 1 e 69.95 5.3
FBG Global Bal. Strategy EUR 1/ 1 e 49.76 6.8
FBG Global Managed-Klasse 1 EUR 1/ 1 e 67.39 -4.9
FBG Global Return Strategy 1 EUR 1/ 1 e 45.12 5.3FranklinTe mpleton
Switzerland Ltd
Te l. +41 44 21 78181
http://www.franklintempleton.chObligationenfonds
Templeton Glb BondW(Acc) CHF-H1CHF 1/ 1 f 9.54 -2.6
Aktienfonds
Templeton EM Smaller CoW(Acc) USD 1/ 1 e 13.38 2.3
AndereFonds
Franklin K2 Alternative StratW(Acc)USD 1/ 1 f 11.45 6.8GAM 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 155.75 52.5
Konwave Gold Equity Fd EUR-B EUR 2/ 1 e 139.18 57.9
Konwave Gold Equity Fd USD-B USD 2/ 1 e 163.91 52.5
Univest Aktien Schweiz Aktiv-A CHF 2/ 1 e 134.78 13.2
Univest Aktien Schweiz Aktiv-C CHF 2/ 1 e 141.35 13.6
Strategiefonds
Allround QUADInvest Fund-B EUR 2/ 1 e 182.36 8.8
Allround QUADInvest Fund-C EUR 4/ 4 e 134.99 9.0
Allround QUADInvest Fund-D EUR 4/ 4 e 190.67 9.1
Allround QUADInvest Growth-C USD 4/ 4 e 209.73 13.7
Allround QUADInvest Growth-D USD 4/ 4 e 211.68 13.8Giger Investment&FinanzAG
Te l. 044 938 0131
Fax044 938 0132
http://www.corando.chAktienfonds
CorandoValue Invest. Fund CHF 5/ 5 e 154.08 12.4GutzwillerFonds
ManagementAG
+41 61 205 70 00Aktienfonds
Gutzwiller ONE USD 2/ 1 e 374.50 11.5
AlternativeInvestments
Gutzwiller TWO (CHF) CHF 3/ 1 bf 99.20 -0.5
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 94.32 7.6
CEAMS Quality Europe Eq Fd-B EUR 2/ 1 e 220.77 23.5
CEAMS Quality Glb Eq Fd-B EUR 2/ 1 e 139.00 19.4
CEAMS Quality Switz Eq Fd-B CHF 2/ 1 e 241.69 20.1
CEAMS Quality USA Eq Fd-B USD 2/ 1 e 308.50 22.5HSZ (HongKong) Limited
Fondsleitung:
Credit SuisseFundsAGAktienfonds
HSZ China Fund CHF CHF 2/ 1 134.75 21.0
HSZ China Fund EUR EUR 2/ 1 202.91 26.1
HSZ China Fund USD USD 2/ 1 174.95 21.8IAM Independent Asset Management SA
Te l. 022 8183640
http://www.iam.chAktienfonds
IAM European Equity-A CHF 2/ 1 e 1299.71 10.3
IAM Global Equity-A CHF 2/ 1 e 1937.76 7.1
IAM Immo Securities-A CHF 2/ 1 e 1225.98 12.6
IAM Swiss Equity-A CHF 2/ 1 e 2887.27 22.4JPMorganAsset 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 158.73 9.1
JPM Flexible Credit FdAAcc USD USD 4/ 4 e 16.50 9.4
JPM Global Bond OppAacc USD USD 4/ 4 e 130.41 9.6
JPM Income Opp A(Perf)acc CHF (h) CHF 3/ 1 e 95.76 0.8
Aktienfonds
JPM Asia GrowthAacc-USD USD 2/ 2 el 31.29 12.1
JPM EM OpportunitiesAacc USD USD 4/ 4 el 287.17 9.1
JPM Euroland Dyn A(Perf)acc EUR EUR 4/ 4 e 234.89 15.5
JPM EuropeTecAacc-EUR EUR 2/ 2 el 47.66 28.4
JPM US Sel EqAacc-USD USD 2/ 2 el 381.32 18.2
Strategiefonds
JPM Global IncomeAdiv CHF (h) CHF 3/ 1 el 113.01 8.6
JPM Global Macro OpAAcc CHF CHF 4/ 4 el 114.89 2.3Te l. +41 44 245 13 00 ,[email protected]Aktienfonds
LANDOLTIN.SICAV-SW CONV.VAL ACHF 3/ 3 a 239.88 1.2
LANDOLTIN.SICAV-SW CONV.VAL BCHF 3/ 3 a 241.60 -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 1051.73 4.9
LGT Global Inflation Linked (USD) B USD 2/ 1 e 1059.19 4.7
LGT Sustainable Bond Global (EUR) BEUR 2/ 1 e 1635.16 11.5
Aktienfonds
LGT Sustainable Equity Global (USD) BUSD 2/ 1 e 2023.03 16.2
LGT Sustainable Quality (USD) B USD 2/ 1 e 2167.00 28.8
Strategiefonds
LGT Alpha Indexing (USD) B USD 2/ 1 f 1097.07 10.7
LGT GIM Balanced (USD) B USD 2/ 1 f 13570.81 9.7
LGT GIM Growth (USD) B USD 2/ 1 a 14604.56 10.8Lienhardt&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 79.08 10.1LLBSwiss InvestmentAG
Te l. +41 58 523 96 70
[email protected]Aktienfonds
Precious Cap. Gl.M&M Fd Kl.1 CHF CHF 2/ 1 a 82.16 32.3
Precious Cap. Gl.M&M Fd Kl.2 USD USD 2/ 1 a 119.96 32.9
Precious Cap. Gl.M&M Fd Kl.3 CHF CHF 2/ 1 a 128.39 30.8
Swiss Opportunity Fund-P CHF 1/ 1 e 252.11 19.5
Tavau Swiss Fund CHF CHF 1/ 1 e 195.13 10.0
Tavau Swiss Fund EUR hedged EUR 1/ 1 e 125.72 10.0Luzerner Kantonalbank
Te l. 0844 822 811
Fax041 206 22 00
http://www.lukb.chAktienfonds
LUKB CrowdersTopSwiss -P- CHF 2/ 1 e 133.70 23.9
LUKB Expert-Aktien Euroland S/M EUR 2/ 1 e 106.40 23.0
LUKB Expert-Tell CHF 2/ 1 e 105.80 12.0
LUKB Expert-TopGlobal CHF 2/ 1 e 178.70 19.0
Strategiefonds
LUKB Expert-Ertrag CHF 2/ 1 e 150.60 6.4
LUKB Expert-Vorsorge 25 CHF 2/ 1 e 105.60 8.0
LUKB Expert-Vorsorge 45 CHF 2/ 1 e 153.50 10.5
LUKB Expert-Vorsorge 75 CHF 2/ 1 e 108.90 14.0
LUKB Expert-Wachstum CHF 2/ 1 e 104.90 11.4
LUKB Expert-Zuwachs CHF 2/ 1 e 200.80 9.9
AndereFonds
LUKB Expert-Global Conv.BdFd-P- CHF 2/ 1 e 99.00 5.8Service Line
0848 845 400
http://www.migrosbank.chStrategiefonds
Migros Bank (CH) Fd–0B CHF 2/ 1 e 104.09 5.0
Migros Bank (CH) Fd–0V CHF 2/ 1 e 104.51 5.1
Migros Bank (CH) Fd–25B CHF 2/ 1 e 118.25 7.8
Migros Bank (CH) Fd–25V CHF 2/ 1 e 122.59 7.9
Migros Bank (CH) Fd–45B CHF 2/ 1 e 122.18 10.3
Migros Bank (CH) Fd–45V CHF 2/ 1 e 108.88 10.4
Migros Bank (CH) Fd–65B CHF 2/ 1 e 110.31 13.0
Migros Bank (CH) Fd–85B CHF 2/ 1 e 112.19 15.8
Migros Bank (CH) Fd–Sust 0B CHF 2/ 1 e 103.49 4.4
Migros Bank (CH) Fd–Sust 0V CHF 2/ 1 e 103.95 4.5
Migros Bank (CH) Fd–Sust 25 B CHF 2/ 1 e 106.40 7.4
Migros Bank (CH) Fd–Sust 25 V CHF 2/ 1 e 106.88 7.6
Migros Bank (CH) Fd–Sust 45 B CHF 2/ 1 e 140.34 10.5
Migros Bank (CH) Fd–Sust 45 V CHF 2/ 1 e 143.25 10.7
Migros Bank (CH) Fd–Sust 65 B CHF 2/ 1 e 111.80 13.3
Migros Bank (CH) Fd–Sust 85 B CHF 2/ 1 e 114.30 16.0Mirabaud Asset Management
Te l. +41 58 20 06001
[email protected]
Aufder Suche nacheiner überzeugungsbasierten
Active-Management Lösung für ihreKapitalanlage?
Finden Sie alle Details unserer Anlageprodukte
unter http://www.mirabaud-am.comObligationenfonds
Mir.-GlStrat BdIUSD USD 4/ 4 e 114.30 5.8MIV 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 2337.75 22.0
MIV Global Medtech Fund I2 EUR 1/ 1 e 2146.38 26.2
MIV Global Medtech Fund I3 USD 1/ 1 e 2370.53 21.9
MIV Global Medtech Fund N1 CHF 2/ 2 e 2285.66 21.8
MIV Global Medtech Fund N2 EUR 2/ 2 e 2098.54 26.0
MIV Global Medtech Fund N3 USD 2/ 2 e 2316.56 21.8
MIV Global Medtech Fund P1 CHF 1/ 1 e 2180.71 21.5
MIV Global Medtech Fund P2 EUR 1/ 1 e 2002.33 25.7
MIV Global Medtech Fund P3 USD 1/ 1 e 2210.63 21.4NPB Neue Privat BankAG
Te l+414 42651188
http://www.npb-bank.chObligationenfonds
NPB Dyn. Fixed Inc. EUR EUR 2/ 1 e 103.56 2.6
NPB Dyn. Fixed Inc. USD USD 2/ 1 e 104.72 4.2
Aktienfonds
NPB Asia (ex Japan) Equity Fund USD 1/ 1 228.59 2.5Banque Cantonale
de GenèveTel. 058 211 21 11
bcge.ch/fundsTel. +41 32 722 10 00 [email protected] http://www.bonhote.ch36 Neue Zürcher Zeitung Samstag, 7. September 2019