Neue Zürcher Zeitung - 13.09.2019

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 Donnerstag, 12.09.2019, 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 228.23 19.3

3V Inv.Swiss Small&MidACap B CHF 1/ 1 e 88.29 19.7

Aberdeen(Swiss)Funds

Aberdeen StandardInvestments (Switzerland)AG

Schweizergasse 14, 80 01 Zürich

Tel.+41 442082626

Obligationenfonds

Aberdeen(Swiss)Glob Dyn Bond Fd AEUR 1/ 1 e 68.72 8.2

Aberdeen(Swiss)Glob Dyn Bond Fd AGBP 1/ 1 e 106.42 9.1

Aberdeen(Swiss)Glob Dyn Bond Fd AUSD 2/ 1 e 175.29 10.5

Aktienfonds

Aberdeen (Swiss) Europ. Opport. Eq EUR 2/ 1 e 367.75 26.1

Aberdeen (Swiss) Gl Energy Eq. USD 2/ 1 e 329.44 -0.3

Aberdeen (Swiss) Gl HighTech Eq. USD 2/ 1 e 210.55 25.8

Aberdeen (Swiss) Gl Opportunities USD 2/ 1 e 144.46 14.4

Aberdeen (Swiss) Gl Pharma Eq. USD 2/ 1 e 1924.79 14.2

Aberdeen (Swiss)Tiger Eq. USD 2/ 1 1732.10 11.2

AheadWealth SolutionsAG

Te l+423 239 85 00

Fax+423 239 85 01

[email protected]

Aktienfonds

Zeus Strategie Fund EUR 3/ 2 e 74.81 11.8

AMGFondsverwaltungAG

Te l. 041 726 71 71

http://www.amg.ch

Aktienfonds

AMG Substanzwerte Schweiz CHF 1/ 1 e 1681.79 6.2

AMG Europa A EUR 1/ 1 e 133.28 9.6

AMG Europa B EUR 1/ 1 e 127.47 9.2

AMG EuropaC(CHF hedged) CHF 1/ 1 e 141.74 9.0

AMG Gold, Minen&Metalle A CHF 1/ 1 e 87.61 31.0

AMG Gold, Minen&Metalle C CHF 1/ 1 e 90.54 31.4

AMG Gold, Minen&Metalle H CHF 1/ 1 e 87.56 25.6

AndereFonds

Alpora Innov.EFCHF hedged CHF 1/ 1 e 2031.13 25.7

Alpora Innov.EFEUR A EUR 1/ 1 e 1879.14 26.0

Alpora Innov.EFEUR B EUR 1/ 1 e 1877.59 0.0

Alpora Innov.EFEUR D EUR 1/ 1 e 1879.14 -

AquilaAG

Te l. +41 58 680 60 00

http://www.aquila.ch

Aktienfonds

Aquila Int.Fd-Corby Swiss Eq. (CHF) CHF 1/ 1 a 1997.13 19.7

AndereFonds

AWMZ Fd I USD 2/ 1 e 949.71 3.0

AWMZ Fd II USD 2/ 1 e 896.00 2.1

Bank CIC (Schweiz)AG

T+41 61 264 12 00

cic.ch

Obligationenfonds

CIC CH-BOND CHF PRIMUS AKL B CHF 3/ 3 e 105.04 2.2

CIC CH CONVERT BOND AKL B EUR 3/ 3 e 1228.09 11.5

CIC CH CONVERT BOND AKL C CHF 3/ 3 e 105.69 11.2

CIC CH COR BD EUR–SWIFAKL B EUR 3/ 3 e 881.83 2.4

Aktienfonds

CIC CH-Equity CHF Primus AKL B CHF 3/ 3 e 192.55 22.4

Strategiefonds

CIC CH STRATEGY (CHF) AKL B CHF 3/ 3 e 1016.17 8.3

Obligationenfonds

Bonhôte Asym.–Oblig.(CHF)B(CHF) CHF 3/ 1 a 99.19 4.6

Bonhôte Asym.–Oblig.(CHF)D(CHF) CHF 3/ 1 a 99.35 4.6

Bonhôte Sel.-Obl HR Multi-Fds (CHF)CHF 4/ 2 a 101.73 5.0

Aktienfonds

Bonhôte Sel. Glob Emerg MF (CHF) CHF 4/ 2 a 138.80 10.9

Immobilienfonds

Bonhôte-Immobilier CHF 2/ 2 141.70 11.5

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 100.42 -1.4

Bonhôte Asym.–Gl.(CHF)B(CHF) CHF 3/ 1 a 102.47 4.2

Bonhôte Strategies-Monde (CHF) CHF 4/ 4 a 151.53 7.4

Obligationenfonds

Synchrony Swiss Government BondsCHF 4/ 3 e 115.43 7.5

Aktienfonds

Synchrony All Caps CH A CHF 1/ 1 e 109.31 27.5

Synchrony Emerging Equity A USD 4/ 3 f 105.88 7.9

Synchrony Europe Equity A EUR 4/ 3 f 83.39 13.9

Synchrony High Div.Swiss Stocks ACHF 1/ 1 e 117.48 20.8

Synchrony Small&Mid Caps CH A CHF 1/ 1 e 107.28 20.0

Synchrony Swiss Equity CHF 4/ 3 e 87.71 24.3

Synchrony US Equity A USD 4/ 3 e 111.86 18.6

Strategiefonds

Synchrony (CH)World Equity (CHF) CHF 1/ 1 f 124.43 14.5

Immobilienfonds

Synchrony Swiss Real Est FoF A CHF 1/ 1 a 121.08 17.7

BBGI GROUPS.A.

Te l. +41 22 595 96 11

http://www.bbgi.ch

AndereFonds

BBGI-Equit. Sw.Behavior.Value CHF 1/ 1 e 140.80 20.3

BBGI-Swiss Phys. Gold CI CHF CHF 1/ 1 e 92.50 15.2

BBGI-Swiss Phys. Gold CI CHF Hdg.CHF 1/ 1 e 69.30 11.1

BBGI-Swiss Phys. Gold CI EUR EUR 1/ 1 e 108.30 18.9

BBGI-Swiss Phys. Gold CI EUR Hdg.EUR 1/ 1 e 74.40 11.9

BBGI-Swiss Phys. Gold CI USD USD 1/ 1 e 88.60 14.3

BBGI Commodities (USD) A USD 1/ 1 e 94.40 19.3

BBGI Share Clean Energy (USD) USD 1/ 1 e 71.90 29.3

BBGI Share Energy (USD) USD 1/ 1 e 152.60 9.6

BBGI Share Gold (USD) USD 1/ 1 e 54.30 30.8

BBGITactical Switzerland A CHF 2/ 1 e 144.70 8.3

BBGITacticalWorld A USD 2/ 1 e 110.50 10.6

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 157.54 8.2

BB ADA. EM MKT HEALTH.BCap USD 4/ 4 e 137.68 6.8

BB ADAMANT BIOTECHBCap USD 3/ 1 e 427.90 11.0

BB ADAMANT HEALTH. IDXBCap USD 4/ 4 e 174.95 9.2

BB ADAMANT MEDTECHBCap EUR 3/ 1 e 512.06 21.4

BB AFRICAN OPP.BCap EUR 3/ 1 e 204.28 15.8

BB ENTREPRENEUR EUR. SMBCap EUR 4/ 4 e 265.18 14.4

BB ENTREPRENEUR EUROPEBCap CHF 3/ 1 e 244.31 10.2

BB ENTREPRENEUR EUROPEBCap EUR 3/ 1 e 337.00 13.7

BB ENTREPRENEUR SWITZERLAND ACHF 2/ 1 e 214.16 15.8

Strategiefonds

BB GLOBAL MACROBCap EUR 4/ 4 e 169.89 5.4

BlackRockAsset Management SchweizAG

Te l. +41 80 0088020

http://www.blackrock.com/ch

Obligationenfonds

BGF Global Bond Income D2 USD USD 3/ 1 e 10.71 7.8

Aktienfonds

BGFWorld Technology D2 USD USD 1/ 1 e 41.15 30.6

BSF Emerging Markets Equity Strat D2USD 1/ 1 e 171.10 11.0

AndereFonds

BSF Global Event Driven D2 USD USD 1/ 1 a 120.54 5.7

Bordier&Cie

1204 Genf

t+41 58 25800 00

bordier.com

Obligationenfonds

BO Fd IV-Bordier Eur.ShTerm Bd EUR EUR 4/ 4 e 111.41 0.9

BO Fd IV-Bordier USD ShTerm Bd USDUSD 4/ 4 e 113.08 2.8

Aktienfonds

BO Fd IV-Bordier Core Hold Eur-EUREUR 4/ 4 e 122.29 23.0

BO Fd IV-Bordier Gbl EmMkt USD USD 4/ 4 e 183.17 8.5

BO Fd IV-Bordier Sat Eq Eur-EUR EUR 4/ 4 e 96.89 15.2

BO Fd IV-Bordier US Sel EqIUSD USD 4/ 4 e 1421.42 20.3

BO Fd IV-Bordier US Sel Eq USD USD 4/ 4 e 143.02 19.6

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 561.30 8.4

ClassicValue Equity Fund CHF 3/ 3 e 160.40 14.8

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/ 1 155.87 18.8

BZ Fine Europe CHF 1/ 1 196.30 23.4

BZ Fine Infra CHF 1/ 1 176.74 19.6

BZ Fine Pharma CHF 1/ 1 l 185.95 15.2

CACEIS (Switzerland) SA

Te l. +41 58 261 94 00

http://www.caceis.ch

Aktienfonds

ScreenerTactical Equity Fund EUR 2/ 4 e 1378.70 8.4

Credit SuisseFundsAG

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

Geldmarktfonds

CS Money Market Fund CHF B CHF 2/ 1 e 974.99 -0.6

CS Money Market Fund EUR B EUR 2/ 1 e 1030.57 -0.5

CS Money Market Fund USD B USD 2/ 1 e 1073.68 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 117.39 4.9

CS (CH) Sust. Intern. Bond A USD 2/ 1 e 74.03 4.8

CS (Lux) AgaNola GlobValBFB USD 1/ 1 e 135.44 5.2

CS (Lux) Asia Corporate Bond Fund BUSD 2/ 1 e 134.96 9.0

CS (Lux) Bond Asia Local Ccy BF B USD 2/ 1 e 115.25 4.5

CS (Lux) Corp ST Duration CHF BF B CHF 2/ 1 e 115.28 1.0

CS (Lux) Corp ST Duration USD BF BUSD 2/ 1 e 147.15 4.2

CS (Lux) Emerging Mkt Corp Bd Fd BUSD 2/ 2 e 148.11 11.4

CS (Lux) EMMA Corp IG Bd FD B USD 2/ 2 e 147.16 11.7

CS (Lux) GL Bal Convertible B USD 2/ 1 e 148.68 8.2

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 110.71 0.6

CS (Lux) Swiss Franc Bond Fund B CHF 2/ 1 e 546.04 3.1

CS (Lux)Gl Convert. IG Bd Fd B USD 1/ 1 e 129.57 7.8

CS Lux) Corp ST Duration EUR BF B EUR 2/ 1 e 130.24 1.6

Aktienfonds

Credit Suisse (Lux) Italy EFBEUR EUR 2/ 1 e 441.65 18.3

Credit Suisse (Lux) Italy EF EB EUR EUR 2/ 1 e 1071.87 19.4

CS (CH) 130/30 Swiss Equity Fd B CHF 2/ 1 e 30.47 20.5

CS (CH) Small Cap Switzerland EF ACHF 2/ 4 e 348.22 9.5

CS (CH) Sustainability Bal CHF UB CHF 1/ 1 e 113.44 10.8

CS (CH) Swiss Blue Chips Eq Fd B CHF 2/ 1 e 341.31 20.7

CS (CH) Swiss Div Plus Eq Fd A CHF 3/ 1 e 13.76 17.4

CS (CH) Swiss Div Plus Eq Fd B CHF 3/ 1 e 19.20 20.8

CS (CH) Swissac EF B CHF 2/ 1 e 460.14 17.8

CS (Lux) Europ Div Plus EQ B EUR 2/ 1 e 19.16 17.8

CS (Lux) Eurozone Active Oppt Eq Fd BEUR 2/ 1 e 15.88 19.4

CS (Lux) Eurozone Active Oppt Eq Fd UBEUR 2/ 1 e 12.14 20.1

CS (Lux) GL Div Plus EQ B USD 2/ 1 e 18.50 13.8

CS (Lux) GL Security Equity B USD 2/ 1 e 28.56 19.4

CS (Lux) Gl. Digit. Health Eq FdBUSDUSD 2/ 2 e 547.83 18.3

CS (Lux) Gl. Robotics Equity FdBUSDUSD 1/ 1 e 17.01 17.2

CS (Lux) Gl. Robotics Equity Fd UA USDUSD 1/ 1 e 124.75 17.7

CS (Lux) GlobalValue EFBEUR EUR 2/ 1 e 11.79 11.8

CS (Lux) Infrastruct Eg Fd B USD 2/ 2 e 165.35 24.3

CS (Lux) JapanValue Equity B JPY 2/ 1 2130.00 -2.6

CS (Lux) S&M Cap Europe EFBEUR EUR 2/ 1 e 2793.96 10.6

CS (Lux) S&M Cap Germany EFBEUREUR 2/ 1 e 2900.56 20.1

CS (Lux) USAValue EFBUSD USD 2/ 1 e 19.28 8.9

CS EF (CH) S&M Cap Switz.Eq Fd B CHF 2/ 1 e 1360.41 12.4

River&Merc Emrg Mrkt Opp ILC EQ Fd BUSD2/ 2 e 138.41 0.2

Strategiefonds

CS (CH) Int&Dvd Focus Bal CHF UB CHF 2/ 1 f 110.87 9.7

CS (CH) Int&Dvd Focus Growth CHF UBCHF2/ 1 f 119.29 12.8

CS (CH) Int&Dvd FocusYield CHF UBCHF 2/ 1 f 104.40 6.7

CS (CH) Privilege 20 CHF IA CHF 1/ 1 e 1003.15 -

CS (CH) Privilege 20 CHF UB CHF 1/ 1 e 106.40 6.7

CS (CH) Privilege 35 CHF UB CHF 1/ 1 e 103.89 9.4

CS (CH) Privilege 45 CHF UB CHF 2/ 1 e 116.57 10.9

CS (Lux) Global High Income USD UBUSD 1/ 1 e 168.27 9.5

CS (Lux) IndexSelection Bal CHF UB CHF 2/ 1 e 111.48 9.4

CS (Lux) IndexSelection Growth CHF UBCHF 2/ 1 e 116.51 12.0

CS (Lux) IndexSelectionYield CHF UBCHF 2/ 1 e 106.18 6.9

CS (Lux) Portf. Fd Bal USD UB USD 2/ 1 e 116.62 11.2

CS (Lux) Portfolio Fonds Bal CHF UB CHF 2/ 1 e 112.74 10.3

CS (Lux) Portfolio Fonds Bal EUR UB EUR 2/ 1 e 109.21 11.0

CS (Lux) Portfolio Fund Grwth CHF UBCHF 2/ 1 e 119.78 13.1

CS (Lux) Portfolio Fund Grwth EUR UBEUR 2/ 1 e 112.33 13.5

CS (Lux) Portfolio Fund Grwth USD UBUSD 2/ 1 e 121.23 13.1

CS (Lux) Portfolio Fund Yld CHF UB CHF 2/ 1 e 107.40 7.8

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 112.18 9.4

Immobilienfonds

Credit Suisse 1a Immo PK CHF 5/ 5 b 1370.00 4.2

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 92.50 6.6

CS REF Green Property CHF 5/ 5 b 148.30 15.9

CS REF Hospitality CHF 5/ 5 b 93.90 8.2

CS REF Interswiss CHF 5/ 5 b 215.40 17.8

CS REF LivingPlus CHF 2/ 1 b 146.00 14.2

CS REF Siat CHF 5/ 5 b 206.50 15.5

AlternativeInvestments

CS (Lux) Capital Allocation UB USD USD 1/ 1 e 103.32 10.2

CS (Lux) Prima Multi-Strat.BEUR EUR 2/ 1 a 99.37 2.1

CS (Lux) S&M Cap Alpha L/S B EUR 2/ 1 154.01 8.2

CS Comm. Fd Plus (CH) USD BH CHFCHF 2/ 1 e 96.81 -1.4

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 230.46 12.9

CS (CH) Swiss Real Estate Sec Fd A CHF 2/ 1 e 17.63 18.9

CS (Lux) Com Idx Pl USD Fd B USD 2/ 1 e 50.16 2.2

CS (Lux) CommodityAllocation B USD 2/ 1 e 52.76 2.6

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 102.76 15.0

EIC Energy Infras. FundA(EUR) EUR 2/ 1 e 92.98 18.6

EIC Energy Infras. FundI(CHF) CHF 2/ 1 e 13924.09 14.9

EIC Energy Infras. FundI(EUR) EUR 2/ 1 e 12470.07 18.5

EIC Renewable Energy Fund A EUR 2/ 1 e 76.69 24.0

EIC Renewable Energy Fund I EUR 2/ 1 e 7834.45 24.6

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/ 4 180.87 9.8

DJE-Agrar&ErnährungPA EUR EUR 4/ 4 161.24 9.9

DJE-Agrar&Ernährung XP EUR EUR 4/ 4 192.22 10.7

DJE-Asia High DividendIEUR EUR 4/ 4 236.24 7.0

DJE-Asia High DividendPA EUR EUR 4/ 4 198.56 6.8

DJE-Asia High Dividend XP EUR EUR 4/ 4 244.21 7.6

DJE-Dividende&SubstanzHCHF CHF 4/ 4 191.66 12.4

DJE-Dividende&SubstanzIEUR EUR 4/ 4 454.92 13.0

DJE-Dividende&SubstanzPEUR EUR 4/ 4 411.12 12.8

DJE-Dividende&Substanz XP EUREUR 4/ 4 273.86 13.6

DJE-EuropaIEUR EUR 4/ 4 392.49 13.6

DJE-EuropaPA EUR EUR 4/ 4 340.95 13.4

DJE-Europa XP EUR EUR 4/ 4 168.04 14.3

DJE-Gold &RessourcenIEUR EUR 4/ 4 141.26 19.2

DJE-Gold &RessourcenPA EUR EUR 4/ 4 149.71 18.9

AndereFonds

DJE-Alpha GlobalIEUR EUR 4/ 4 263.16 11.3

DJE-Alpha GlobalPA EUR EUR 4/ 4 233.86 11.2

DJE-Renten GlobalIEUR EUR 4/ 4 183.85 5.8

DJE-Renten GlobalPA EUR EUR 4/ 4 144.68 5.5

DJE-Renten Global XP EUR EUR 4/ 4 150.48 6.3

Dominicé&CoAsset Management

http://www.dominice.com

Aktienfonds

Dominicé-USEquities Plus A USD 2/ 2 a 211.80 22.4

Dominicé-USEquities Plus B USD2/ 2 a216162.00 22.9

Swiss Equity Discovery Fund A CHF 1/ 1 a 131.56 7.3

Swiss Equity Discovery Fund Q CHF 1/ 1 a 137.37 7.3

Immobilienfonds

Dominicé Swiss Property Fund CHF 5/ 5 122.90 2.4

AlternativeInvestments

Cassiopeia UCITS A CHF 1/ 1 a 91.15 -10.9

Cassiopeia UCITS B USD 1/ 1 a 100.89 -8.7

Cassiopeia UCITS C EUR 1/ 1 a 92.97 -10.7

Cassiopeia UCITS D GBP 1/ 1 a 88.97 -9.8

Dreyfus Söhne&Cie AG,

Banquiers

http://www.dreyfusbank.ch

Obligationenfonds

DSC EUR Bond Fund A EUR 1/ 1 1189.34 3.5

DSC EUR Bond Fund A|A EUR 1/ 1 1164.86 3.0

DSC USD Bond FundACHF CHF 1/ 1 1036.68 10.0

DSC USD Bond FundAUSD USD 1/ 1 1113.09 11.4

DSC USD Bond Fund A|A CHF CHF 1/ 1 985.84 7.2

DSC USD Bond Fund A|A USD USD 1/ 1 1069.44 9.5

Aktienfonds

DSC Eq. Fd Comm. Services A CHF 1/ 1 122.42 16.1

DSC Eq. Fd Comm. Services A|A CHF1/ 1 116.03 14.1

DSC Eq. Fd Consumer Staples A CHF 1/ 1 134.99 17.2

DSC Eq. Fd Consumer Staples A|A CHF 1/ 1 133.07 16.7

DSC Eq. Fd Inform.Technology A CHF 1/ 1 267.74 31.1

DSC Eq. Fd Inform.Technology A|A CHF 1/ 1 268.94 31.1

DSC Eq.Fd Cons. Discretionary A CHF 1/ 1 183.19 23.0

DSC Eq.Fd Cons. Discretionary A|A CHF 1/ 1 183.28 23.0

DSC Equity Fund Energy A CHF 1/ 1 95.05 8.3

DSC Equity Fund Energy A|A CHF 1/ 1 90.37 6.4

DSC Equity Fund Finance A CHF 1/ 1 158.65 16.6

DSC Equity Fund Finance A|A CHF 1/ 1 157.02 16.0

DSC Equity Fund Healthcare A CHF 1/ 1 197.55 9.2

DSC Equity Fund Healthcare A|A CHF 1/ 1 198.27 9.0

DSC Equity Fund Industrials A CHF 1/ 1 182.10 15.7

DSC Equity Fund Industrials A|A CHF 1/ 1 184.70 16.7

DSC Equity Fund Materials A CHF 1/ 1 134.08 18.8

DSC Equity Fund Materials A|A CHF 1/ 1 131.99 17.3

DSC Equity Fund Utilities A CHF 1/ 1 139.75 15.7

DSC Equity Fund Utilities A|A CHF 1/ 1 134.80 14.4

Nippon PortfolioAEUR EUR 1/ 1 80.31 -0.7

Nippon PortfolioAJPY JPY 1/ 1 146536.00 2.5

Nippon Portfolio A|A JPY JPY 1/ 1 148886.00 4.2

Strategiefonds

DSC Asset Allocation Fund A CHF 1/ 1 115.89 13.4

DSC Asset Allocation Fund A|A CHF 1/ 1 115.89 13.4

Ethos

Te l. 022/ 716 15 55

Fax022/ 716 15 56

http://www.ethosfund.ch

Obligationenfonds

Bonds CHF E CHF 3/ 3 e 140.00 4.0

Bonds International E CHF 3/ 3 e 95.65 5.1

Aktienfonds

Equities CH Index. C.G. E CHF 3/ 3 e 259.77 22.0

Equities SustainableWorld exCH E CHF 4/ 4 e 146.83 18.0

Pictet-Ethos(CH)Sw SustEq -E dy CHF 2/ 2 e 173.98 18.9

Vontobel(CH)-EthosEqSwissM&S A CHF 4/ 1 e 417.66 23.7

Strategiefonds

Sustainable Balanced 33 -E CHF 1/ 1 e 116.28 8.8

Falcon PrivateBank Ltd.

Te l. 044 227 55 55

http://www.falconpb.com

Aktienfonds

Falcon Gold Equity Fund A USD 1/ 1 e 271.00 29.8

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

Falcon Gold Equity Fund H EUR 1/ 1 e 36.32 30.0

Falcon Swiss Equity Fund A CHF 1/ 1 e 570.51 23.9

Falcon Swiss Equity Fund I CHF 1/^1 e 576.33 24.4

Fidelity International

Te l. 043 21 01300

http://www.fidelity.ch

Aktienfonds

FF -Asian Special Situations Fund FF-Asian Special Situations

FundY-ACC-USD USD 1/ 1 --

FF -China Focus FundYAcc USD 1/ 1 e 21.37 7.6

FF -Eur Dynamic Growth FundYAccEUR 1/ 1 e 24.42 28.9

Strategiefonds

FF -EMTRDebt FundYAcc USD 1/ 1 e 13.19 9.5

Fortuna InvestmentAG

Te l. 058 472 53 05

Fax058 472 53 39

Obligationenfonds

FORTUNA Bond Fund CHF CHF 2/ 1 e 116.26 1.4

FORTUNA INVEST-LongTerm BF CHF 1/ 1 e 115.77 4.0

FORTUNA ShortTerm Bond Fund CHFCHF 1/ 1 e 569.03 -

Aktienfonds

FORTUNA Eq Fd Switzerland A CHF 2/ 1 e 323.30 24.7

Strategiefonds

FORTUNA Anlagefonds CHF 2/ 1 e 138.55 6.3

FORTUNA INVEST-Risk Control 1 CHF 3/ 1 e 97.97 3.6

FORTUNA INVEST-Risk Control 2 CHF 3/ 1 e 100.66 4.6

FORTUNA INVEST-Risk Control 3 CHF 3/ 1 e 99.26 5.8

FORTUNA INVEST-Risk Control 4 CHF 3/ 1 e 98.49 2.6

FORTUNA INVEST-Risk Control 5 CHF 3/ 1 e 101.69 4.9

FORTUNA INVEST-Risk Control 6 CHF 3/ 1 e 105.14 6.8

FORTUNA Multi INDEX 10 CHF 2/ 1 e 113.94 6.4

FORTUNA Multi INDEX 20 CHF 2/ 1 e 120.70 8.1

FORTUNA Multi INDEX 30 CHF 2/ 1 e 126.57 9.5

FORTUNA Multi INDEX 40 CHF 2/ 1 e 134.16 11.0

FrankfurterBankgesellschaft

(Schweiz)AG

Te l. 044 265 44 44

http://www.frankfurter- bankgesellschaft.ch

Strategiefonds

FBG CHF Managed CHF 1/ 1 e 70.16 5.6

FBG Global Bal. Strategy EUR 1/ 1 e 49.64 6.6

FBG Global Managed-Klasse 1 EUR 1/ 1 e 67.22 -5.2

FBG Global Return Strategy 1 EUR 1/ 1 e 45.00 5.0

FranklinTe mpleton

Switzerland Ltd

Te l. +41 44 21 78181

http://www.franklintempleton.ch

Obligationenfonds

Templeton Glb BondW(Acc) CHF-H1CHF 1/ 1 e 9.60 -2.0

Aktienfonds

Templeton EM Smaller CoW(Acc) USD 1/ 1 e 13.45 2.8

AndereFonds

Franklin K2 Alternative StratW(Acc)USD 1/ 1 e 11.42 6.5

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 149.58 46.4

Konwave Gold Equity Fd EUR-B EUR 2/ 1 e 133.21 51.1

Konwave Gold Equity Fd USD-B USD 2/ 1 e 156.22 45.3

Univest Aktien Schweiz Aktiv-A CHF 2/ 1 e 135.05 13.4

Univest Aktien Schweiz Aktiv-C CHF 2/ 1 e 141.65 13.9

Strategiefonds

Allround QUADInvest Fund-B EUR 2/ 1 e 183.32 9.4

Allround QUADInvest Fund-C EUR 4/ 4 e 135.70 9.6

Allround QUADInvest Fund-D EUR 4/ 4 e 191.69 9.7

Allround QUADInvest Growth-C USD 4/ 4 e 211.73 14.8

Allround QUADInvest Growth-D USD 4/ 4 e 213.71 14.9

Giger Investment&FinanzAG

Te l. 044 938 0131

Fax044 938 0132

http://www.corando.ch

Aktienfonds

CorandoValue Invest. Fund CHF 5/ 5 e 157.91 15.2

GutzwillerFonds

ManagementAG

+41 61 205 70 00

Aktienfonds

Gutzwiller ONE USD 2/ 1 e 379.50 13.0

AlternativeInvestments

Gutzwiller TWO (CHF) CHF 3/ 1 b 98.90 -0.8

Gutzwiller TWO (USD) USD 3/ 1 b 154.80 1.7

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 95.16 8.6

CEAMS Quality Europe Eq Fd-B EUR 2/ 1 e 220.49 23.4

CEAMS Quality Glb Eq Fd-B EUR 2/ 1 e 139.64 20.0

CEAMS Quality Switz Eq Fd-B CHF 2/ 1 e 242.29 20.4

CEAMS Quality USA Eq Fd-B USD 2/ 1 e 310.45 23.3

HSZ (HongKong) Limited

Fondsleitung:

Credit SuisseFundsAG

Aktienfonds

HSZ China Fund CHF CHF 2/ 1 135.72 21.8

HSZ China Fund EUR EUR 2/ 1 204.09 26.8

HSZ China Fund USD USD 2/ 1 175.47 22.2

IAM Independent Asset Management SA

Te l. 022 8183640

http://www.iam.ch

Aktienfonds

IAM European Equity-A CHF 2/ 1 e 1309.38 11.1

IAM Global Equity-A CHF 2/ 1 e 1981.02 9.5

IAM Immo Securities-A CHF 2/ 1 e 1225.67 12.5

IAM Swiss Equity-A CHF 2/ 1 e 2911.59 23.4

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 158.96 9.2

JPM Flexible Credit FdAAcc USD USD 4/ 4 e 16.46 9.2

JPM Global Bond OppAacc USD USD 4/ 4 e 129.81 9.1

JPM Income Opp A(Perf)acc CHF (h) CHF 3/ 1 e 95.80 0.8

Aktienfonds

JPM Asia GrowthAacc-USD USD 2/ 2 el 31.63 13.3

JPM EM OpportunitiesAacc USD USD 4/ 4 el 290.85 10.5

JPM Euroland Dyn A(Perf)acc EUR EUR 4/ 4 e 236.70 16.4

JPM EuropeTecAacc-EUR EUR 2/ 2 el 47.35 27.6

JPM US Sel EqAacc-USD USD 2/ 2 el 383.77 18.9

Strategiefonds

JPM Global IncomeAdiv CHF (h) CHF 3/ 1 el 113.02 8.6

JPM Global Macro OpAAcc CHF CHF 4/ 4 el 115.04 2.4

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

Aktienfonds

LANDOLTIN.SICAV-SW CONV.VAL ACHF 3/ 3 a 245.97 3.7

LANDOLTIN.SICAV-SW CONV.VAL BCHF 3/ 3 a 247.77 -

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 1053.85 5.2

LGT Global Inflation Linked (USD) B USD 2/ 1 e 1056.27 4.4

LGT Sustainable Bond Global (EUR) BEUR 2/ 1 e 1629.23 11.1

Aktienfonds

LGT Sustainable Equity Global (USD) BUSD 2/ 1 e 2044.04 17.4

LGT Sustainable Quality (USD) B USD 2/ 1 e 2148.80 27.7

Strategiefonds

LGT Alpha Indexing (USD) B USD 2/ 1 f 1097.99 10.8

LGT GIM Balanced (USD) B USD 2/ 1 f 13667.20 10.5

LGT GIM Growth (USD) B USD 2/ 1 a 14759.43 12.0

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 79.09 10.1

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 79.09 27.4

Precious Cap. Gl.M&M Fd Kl.2 USD USD 2/ 1 a 115.31 27.7

Precious Cap. Gl.M&M Fd Kl.3 CHF CHF 2/ 1 a 123.96 26.3

Swiss Opportunity Fund-P CHF 1/ 1 e 255.04 20.9

Tavau Swiss Fund CHF CHF 1/ 1 e 196.81 11.0

Tavau Swiss Fund EUR hedged EUR 1/ 1 e 126.82 11.0

Luzerner Kantonalbank

Te l. 0844 822 811

Fax041 206 22 00

http://www.lukb.ch

Aktienfonds

LUKB CrowdersTopSwiss -P- CHF 2/ 1 e 136.40 26.4

LUKB Expert-Aktien Euroland S/M EUR 2/ 1 e 106.80 23.5

LUKB Expert-Tell CHF 2/ 1 e 107.00 13.2

LUKB Expert-TopGlobal CHF 2/ 1 e 181.30 20.8

Strategiefonds

LUKB Expert-Ertrag CHF 2/ 1 e 150.90 6.6

LUKB Expert-Vorsorge 25 CHF 2/ 1 e 105.90 8.3

LUKB Expert-Vorsorge 45 CHF 2/ 1 e 154.40 11.1

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 202.10 10.6

AndereFonds

LUKB Expert-Global Conv.BdFd-P- CHF 2/ 1 e 99.10 5.9

Service Line

0848 845 400

http://www.migrosbank.ch

Strategiefonds

Migros Bank (CH) Fd–0B CHF 2/ 1 e 103.61 4.5

Migros Bank (CH) Fd–0V CHF 2/ 1 e 104.03 4.6

Migros Bank (CH) Fd–25B CHF 2/ 1 e 118.22 7.8

Migros Bank (CH) Fd–25V CHF 2/ 1 e 122.56 7.9

Migros Bank (CH) Fd–45B CHF 2/ 1 e 122.58 10.7

Migros Bank (CH) Fd–45V CHF 2/ 1 e 109.23 10.8

Migros Bank (CH) Fd–65B CHF 2/ 1 e 111.07 13.8

Migros Bank (CH) Fd–85B CHF 2/ 1 e 113.38 17.0

Migros Bank (CH) Fd–Sust 0B CHF 2/ 1 e 103.05 3.9

Migros Bank (CH) Fd–Sust 0V CHF 2/ 1 e 103.51 4.1

Migros Bank (CH) Fd–Sust 25 B CHF 2/ 1 e 106.29 7.3

Migros Bank (CH) Fd–Sust 25 V CHF 2/ 1 e 106.76 7.4

Migros Bank (CH) Fd–Sust 45 B CHF 2/ 1 e 140.50 10.6

Migros Bank (CH) Fd–Sust 45 V CHF 2/ 1 e 143.42 10.8

Migros Bank (CH) Fd–Sust 65 B CHF 2/ 1 e 112.28 13.8

Migros Bank (CH) Fd–Sust 85 B CHF 2/ 1 e 115.20 16.9

Mirabaud 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.com

Obligationenfonds

Mir.-GlStrat BdIUSD USD 4/ 4 e 114.09 5.6

MIV Global MedtechFund

http://www.mivglobalmedtech.ch

Vertreterinder Schweiz:

VontobelFonds ServicesAG

Te l. +41 58 283 53 50 http://www.vontobel.ch

Aktienfonds

MIV Global Medtech Fund I1 CHF 1/ 1 e 2342.27 22.2

MIV Global Medtech Fund I2 EUR 1/ 1 e 2143.43 26.0

MIV Global Medtech Fund I3 USD 1/ 1 e 2357.30 21.2

MIV Global Medtech Fund N1 CHF 2/ 2 e 2290.01 22.0

MIV Global Medtech Fund N2 EUR 2/ 2 e 2095.59 25.9

MIV Global Medtech Fund N3 USD 2/ 2 e 2303.57 21.1

MIV Global Medtech Fund P1 CHF 1/ 1 e 2184.71 21.7

MIV Global Medtech Fund P2 EUR 1/ 1 e 1999.38 25.5

MIV Global Medtech Fund P3 USD 1/ 1 e 2198.08 20.7

NPB Neue Privat BankAG

Te l+414 42651188

http://www.npb-bank.ch

Obligationenfonds

NPB Dyn. Fixed Inc. EUR EUR 2/ 1 e 103.50 2.5

NPB Dyn. Fixed Inc. USD USD 2/ 1 e 104.68 4.2

Aktienfonds

NPB Asia (ex Japan) Equity Fund USD 1/ 1 233.04 4.5

Banque Cantonale

de Genève Tel. 058 211 21 11

bcge.ch/funds

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

32 Neue Zürcher Zeitung Freitag, 13. September 2019