Neue Zürcher Zeitung - 22.08.2019

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(WertevomFreitag,23.08.2019, 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 218.41 14.1

3V Inv.Swiss Small&MidACap B CHF 1/ 1 e 84.47 14.5

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 69.38 9.2

Aberdeen(Swiss)Glob Dyn Bond Fd AGBP 1/ 1 f 107.39 10.1

Aberdeen(Swiss)Glob Dyn Bond Fd AUSD 2/ 1 f 176.81 11.4

Aktienfonds

Aberdeen (Swiss) Europ. Opport. Eq EUR 2/ 1 f 363.04 24.5

Aberdeen (Swiss) Gl Energy Eq. USD 2/ 1 f 312.04 -5.5

Aberdeen (Swiss) Gl HighTech Eq. USD 2/ 1 f 210.58 25.8

Aberdeen (Swiss) Gl Opportunities USD 2/ 1 f 140.94 11.6

Aberdeen (Swiss) Gl Pharma Eq. USD 2/ 1 f 1927.55 14.4

Aberdeen (Swiss)Tiger Eq. USD 2/ 1 e 1658.38 6.5

AheadWealth SolutionsAG

Te l+423 239 85 00

Fax+423 239 85 01

[email protected]

Aktienfonds

Zeus Strategie Fund EUR 3/ 2 e 73.20 9.4

AMGFondsverwaltungAG

Te l. 041 726 71 71

http://www.amg.ch

Aktienfonds

AMG Substanzwerte Schweiz CHF 1/ 1 e 1642.91 3.7

AMG Europa A EUR 1/ 1 e 129.81 6.7

AMG Europa B EUR 1/ 1 e 124.18 6.4

AMG EuropaC(CHF hedged) CHF 1/ 1 e 138.26 6.3

AMG Gold, Minen&Metalle A CHF 1/ 1 e 89.26 33.5

AMG Gold, Minen&Metalle C CHF 1/ 1 e 92.22 33.9

AMG Gold, Minen&Metalle H CHF 1/ 1 e 90.73 30.1

AndereFonds

Alpora Innov.EFCHF hedged CHF 1/ 1 e 1939.55 20.0

Alpora Innov.EFEUR A EUR 1/ 1 e 1791.44 20.1

Alpora Innov.EFEUR B EUR 1/ 1 e 1790.41 -4.6

AquilaAG

Te l. +41 58 680 60 00

http://www.aquila.ch

Aktienfonds

Aquila Int.Fd-Corby Swiss Eq. (CHF) CHF 1/ 1 a 1944.77 16.6

AndereFonds

AWMZ Fd I USD2/ 1 f 958.28 3.9

AWMZ Fd II USD 2/ 1 f 906.64 3.3

Bank CIC (Schweiz)AG

T+41 61 264 12 00

cic.ch

Obligationenfonds

CIC CH-BOND CHF PRIMUS AKL B CHF 3/ 3 e 105.47 2.6

CIC CH CONVERT BOND AKL B EUR 3/ 3 e 1223.33 11.1

CIC CH CONVERT BOND AKL C CHF 3/ 3 e 105.30 10.8

CIC CH COR BD EUR–SWIFAKL B EUR 3/ 3 e 882.70 2.5

Aktienfonds

CIC CH-Equity CHF Primus AKL B CHF 3/ 3 e 183.85 16.8

Strategiefonds

CIC CH STRATEGY (CHF) AKL B CHF 3/ 3 e 1005.83 7.2

Obligationenfonds

Bonhôte Asym.–Oblig.(CHF)B(CHF) CHF 3/ 1 a 98.62 4.0

Bonhôte Asym.–Oblig.(CHF)D(CHF) CHF 3/ 1 a 98.78 4.0

Bonhôte Sel.-Obl HR Multi-Fds (CHF)CHF 4/ 2 a 100.95 4.2

Aktienfonds

Bonhôte Sel. Glob Emerg MF (CHF) CHF 4/ 2 a 133.30 6.5

Immobilienfonds

Bonhôte-Immobilier CHF 2/ 2 139.60 9.9

AlternativeInvestments

B. Alter.Multi-Performance Cl. (CHF)CHF 4/ 2 b 13639.00 7.3

B. Alter.Multi-Performance Cl. (EUR)EUR 4/ 2 b 9781.00 7.6

B. Alter.Multi-Performance Cl. (USD)USD 4/ 2 b 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 98.73 -3.1

Bonhôte Asym.–Gl.(CHF)B(CHF) CHF 3/ 1 a 100.66 2.4

Bonhôte Strategies-Monde (CHF) CHF 4/ 4 a 145.59 3.2

Obligationenfonds

Synchrony Swiss Government BondsCHF 4/ 3 e 117.83 9.7

Aktienfonds

Synchrony All Caps CH A CHF 1/ 1 e 106.68 24.4

Synchrony Emerging Equity A USD 4/ 3 f 103.67 5.6

Synchrony Europe Equity A EUR 4/ 3 f 81.07 10.7

Synchrony High Div.Swiss Stocks ACHF 1/ 1 e 114.65 17.9

Synchrony Small&Mid Caps CH A CHF 1/ 1 e 103.46 15.8

Synchrony Swiss Equity CHF 4/ 3 e 86.07 22.0

Synchrony US Equity A USD 4/ 3 e 108.34 14.9

Strategiefonds

Synchrony (CH)World Equity (CHF) CHF 1/ 1 f 121.61 11.9

Immobilienfonds

Synchrony Swiss Real Est FoF A CHF 1/ 1 a 120.79 17.4

BBGI GROUPS.A.

Te l. +41 22 595 96 11

http://www.bbgi.ch

AndereFonds

BBGI-Equit. Sw.Behavior.Value CHF 1/ 1 e 136.90 17.0

BBGI-Swiss Phys. Gold CI CHF CHF 1/ 1 e 92.10 14.7

BBGI-Swiss Phys. Gold CI CHF Hdg.CHF 1/ 1 e 69.80 11.9

BBGI-Swiss Phys. Gold CI EUR EUR 1/ 1 e 108.00 18.6

BBGI-Swiss Phys. Gold CI EUR Hdg.EUR1/ 1 e 74.90 12.6

BBGI-Swiss Phys. Gold CI USD USD 1/ 1 e 89.10 15.0

BBGI Commodities (USD) A USD 1/ 1 e 92.50 16.9

BBGI Share Clean Energy (USD) USD 1/ 1 e 69.50 25.0

BBGI Share Energy (USD) USD 1/ 1 e 148.60 6.7

BBGI Share Gold (USD) USD 1/ 1 e 55.10 32.8

BBGITactical Switzerland A CHF 2/ 1 e 144.80 8.4

BBGITacticalWorld A USD 2/ 1 e 110.00 10.1

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 154.91 6.4

BB ADA. EM MKT HEALTH.BCap USD 4/ 4 e 135.62 5.2

BB ADAMANT BIOTECHBCap USD 3/ 1 e 434.98 12.8

BB ADAMANT HEALTH. IDXBCap USD 4/ 4 e 171.61 7.2

BB ADAMANT MEDTECHBCap EUR 3/ 1 e 510.57 21.0

BB AFRICAN OPP.BCap EUR 3/ 1 e 197.84 12.2

BB ENTREPRENEUR EUR. SMBCap EUR 4/ 4 e 258.65 11.5

BB ENTREPRENEUR EUROPEBCap CHF 3/ 1 e 238.76 7.7

BB ENTREPRENEUR EUROPEBCap EUR 3/ 1 e 330.11 11.4

BB ENTREPRENEUR SWITZERLAND ACHF 2/ 1 e 204.61 10.6

Strategiefonds

BB GLOBAL MACROBCap EUR 4/ 4 e 168.23 4.3

BlackRockAsset Management SchweizAG

Te l. +41 80 0088020

http://www.blackrock.com/ch

Obligationenfonds

BGF Global Bond Income D2 USD USD 3/ 1 e 10.69 7.6

Aktienfonds

BGFWorld Technology D2 USD USD 1/ 1 e 42.34 34.3

BSF Emerging Markets Equity Strat D2USD 1/ 1 e 160.04 3.8

AndereFonds

BSF Global Event Driven D2 USD USD 1/ 1 a 120.14 5.4

Bordier&Cie

1204 Genf

t+41 58 25800 00

bordier.com

Obligationenfonds

BO Fd IV-Bordier Eur.ShTerm Bd EUR EUR 4/ 4 e 111.63 1.1

BO Fd IV-Bordier USD ShTerm Bd USDUSD 4/ 4 e 113.35 3.1

Aktienfonds

BO Fd IV-Bordier Core Hold Eur-EUREUR 4/ 4 e 120.02 20.8

BO Fd IV-Bordier Gbl EmMkt USD USD 4/ 4 e 177.85 5.4

BO Fd IV-Bordier Sat Eq Eur-EUR EUR 4/ 4 e 91.34 8.6

BO Fd IV-Bordier US Sel EqIUSD USD 4/ 4 e 1377.66 16.6

BO Fd IV-Bordier US Sel Eq USD USD 4/ 4 e 138.68 16.0

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 506.10 -2.2

ClassicValue Equity Fund CHF 3/ 3 e 147.30 5.4

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/ 1 150.52 14.7

BZ Fine Europe CHF 1/ 1 187.28 17.7

BZ Fine Infra CHF 1/ 1 168.55 14.1

BZ Fine Pharma CHF 1/ 1 l 185.50 14.9

CACEIS (Switzerland) SA

Te l. +41 58 261 94 00

http://www.caceis.ch

Aktienfonds

ScreenerTactical Equity Fund EUR 2/ 4 e 1372.30 7.9

Credit SuisseFundsAG

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

Geldmarktfonds

CS Money Market Fund CHF B CHF 2/ 1 f 975.68 -0.5

CS Money Market Fund EUR B EUR 2/ 1 f 1031.01 -0.4

CS Money Market Fund USD B USD 2/ 1 f 1072.80 1.3

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 118.12 5.6

CS (CH) Sust. Intern. Bond A USD 2/ 1 f 74.54 5.5

CS (Lux) AgaNola GlobValBFB USD 1/ 1 f 135.33 5.1

CS (Lux) Asia Corporate Bond Fund BUSD 2/ 1 f 135.23 9.2

CS (Lux) Bond Asia Local Ccy BF B USD 2/ 1 f 115.28 4.5

CS (Lux) Corp ST Duration CHF BF B CHF 2/ 1 f 115.47 1.1

CS (Lux) Corp ST Duration USD BF BUSD 2/ 1 f 147.19 4.2

CS (Lux) Emerging Mkt Corp Bd Fd BUSD 2/ 2 f 147.81 11.2

CS (Lux) EMMA Corp IG Bd FD B USD 2/ 2 f 146.79 11.5

CS (Lux) GL Bal Convertible B USD2/ 1 f 147.69 7.4

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 111.01 0.8

CS (Lux) Swiss Franc Bond Fund B CHF 2/ 1 f 550.38 3.9

CS (Lux)Gl Convert. IG Bd Fd B USD 1/ 1 f 128.43 6.9

CS Lux) Corp ST Duration EUR BF B EUR 2/ 1 f 130.48 1.8

Aktienfonds

Credit Suisse (Lux) Italy EFBEUR EUR 2/ 1 f 426.68 14.3

Credit Suisse (Lux) Italy EF EB EUR EUR 2/ 1 f 1034.79 15.2

CS (CH) 130/30 Swiss Equity Fd B CHF 2/ 1 f 29.96 18.5

CS (CH) Small Cap Switzerland EF ACHF 2/ 4 f 334.52 5.2

CS (CH) Sustainability Bal CHF UB CHF 1/ 1 f 112.25 9.6

CS (CH) Swiss Blue Chips Eq Fd B CHF 2/ 1 f 332.80 17.7

CS (CH) Swiss Div Plus Eq Fd A CHF 3/ 1 f 13.48 15.0

CS (CH) Swiss Div Plus Eq Fd B CHF 3/ 1 f 18.81 18.3

CS (CH) Swissac EF B CHF 2/ 1 f 449.01 14.9

CS (Lux) Europ Div Plus EQ B EUR 2/ 1 f 18.72 15.1

CS (Lux) Eurozone Active Oppt Eq Fd BEUR 2/ 1 f 15.26 14.7

CS (Lux) Eurozone Active Oppt Eq Fd UBEUR 2/ 1 f 11.66 15.3

CS (Lux) GL Div Plus EQ B USD 2/ 1 f 18.12 11.5

CS (Lux) GL Security Equity B USD 2/ 1 f 28.46 19.0

CS (Lux) Gl. Digit. Health Eq FdBUSDUSD 2/ 2 f 560.36 21.0

CS (Lux) Gl. Robotics Equity FdBUSDUSD 1/ 1 f 16.73 15.3

CS (Lux) Gl. Robotics Equity Fd UA USDUSD 1/ 1 f 122.67 15.7

CS (Lux) GlobalValue EFBEUR EUR 2/ 1 f 11.11 5.3

CS (Lux) Infrastruct Eg Fd B USD 2/ 2 f 168.07 26.4

CS (Lux) JapanValue Equity B JPY 2/ 1 e 1989.00 -9.0

CS (Lux) S&M Cap Europe EFBEUR EUR 2/ 1 f 2708.14 7.2

CS (Lux) S&M Cap Germany EFBEUREUR 2/ 1 f 2835.33 17.4

CS (Lux) USAValue EFBUSD USD 2/ 1 f 17.32 -2.2

CS EF (CH) S&M Cap Switz.Eq Fd B CHF 2/ 1 f 1316.10 8.7

River&Merc Emrg Mrkt Opp ILC EQ Fd BUSD2/ 2 f 133.95 -3.1

Strategiefonds

CS (CH) Int&Dvd Focus Bal CHF UB CHF 2/ 1 f 108.98 7.8

CS (CH) Int&Dvd Focus Growth CHF UBCHF2/ 1 f 116.42 10.1

CS (CH) Int&Dvd FocusYield CHF UBCHF 2/ 1 f 103.33 5.6

CS (CH) Privilege 20 CHF IA CHF 1/ 1 f 1004.23 -

CS (CH) Privilege 20 CHF UB CHF 1/ 1 f 106.51 6.8

CS (CH) Privilege 35 CHF UB CHF 1/ 1 f 103.08 8.6

CS (CH) Privilege 45 CHF UB CHF 2/ 1 f 115.21 9.6

CS (Lux) Global High Income USD UBUSD 1/ 1 f 164.51 7.0

CS (Lux) IndexSelection Bal CHF UB CHF 2/ 1 f 109.73 7.6

CS (Lux) IndexSelection Growth CHF UBCHF 2/ 1 f 113.75 9.4

CS (Lux) IndexSelectionYield CHF UBCHF 2/ 1 f 105.25 5.9

CS (Lux) Portf. Fd Bal USD UB USD 2/ 1 f 115.27 9.9

CS (Lux) Portfolio Fonds Bal CHF UB CHF 2/ 1 f 111.04 8.6

CS (Lux) Portfolio Fonds Bal EUR UB EUR 2/ 1 f 107.26 9.0

CS (Lux) Portfolio Fund Grwth CHF UBCHF 2/ 1 f 117.09 10.6

CS (Lux) Portfolio Fund Grwth EUR UBEUR 2/ 1 f 109.37 10.5

CS (Lux) Portfolio Fund Grwth USD UBUSD 2/ 1 f 118.86 10.9

CS (Lux) Portfolio Fund Yld CHF UB CHF 2/ 1 f 106.49 6.9

CS (Lux) Portfolio Fund Yld EUR UB EUR 2/ 1 f 105.58 7.7

CS (Lux) Portfolio Fund Yld USD UB USD 2/ 1 f 111.52 8.7

Immobilienfonds

Credit Suisse 1a Immo PK CHF 5/ 5 b 1345.00 2.3

CS Real Estate Fund International CHF 5/ 5 b 1180.00 3.1

CS Real Estate Fund LogisticsPlus CHF 5/ 5 b 124.50 9.7

CS REF Global CHF 5/ 5 b 92.50 6.6

CS REF Green Property CHF 5/ 5 b 147.20 15.0

CS REF Hospitality CHF 5/ 5 b 93.70 8.0

CS REF Interswiss CHF 5/ 5 b 210.90 15.3

CS REF LivingPlus CHF 2/ 1 b 140.20 9.7

CS REF Siat CHF 5/ 5 b 205.80 15.1

AlternativeInvestments

CS (Lux) Capital Allocation UB USD USD 1/ 1 f 101.61 8.4

CS (Lux) Prima Multi-Strat.BEUR EUR 2/ 1 a 98.92 1.6

CS (Lux) S&M Cap Alpha L/S B EUR 2/ 1 152.03 6.8

CS Comm. Fd Plus (CH) USD BH CHFCHF 2/ 1 f 95.41 -2.8

CSPST (Lux) Global Eq Long/Short B USD 2/ 1 bf 2060.39 -0.1

AndereFonds

CS (CH) Convert Intl BFACHF CHF 2/ 1 f 226.29 10.9

CS (CH) Swiss Real Estate Sec Fd A CHF 2/ 1 f 17.57 18.5

CS (Lux) Com Idx Pl USD Fd B USD 2/ 1 f 49.30 0.5

CS (Lux) CommodityAllocation B USD 2/ 1 f 51.81 0.8

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 98.98 10.8

EIC Energy Infras. FundA(EUR) EUR 2/ 1 e 89.77 14.5

EIC Energy Infras. FundI(CHF) CHF 2/ 1 e 13406.75 10.6

EIC Energy Infras. FundI(EUR) EUR 2/ 1 e 12034.34 14.4

EIC Renewable Energy Fund A EUR 2/ 1 e 74.04 19.8

EIC Renewable Energy Fund I EUR 2/ 1 e 7560.98 20.3

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/ 4 175.79 6.7

DJE-Agrar&ErnährungPA EUR EUR 4/ 4 156.73 6.8

DJE-Agrar&Ernährung XP EUR EUR 4/ 4 186.74 7.5

DJE-Asia High DividendIEUR EUR 4/ 4 230.23 4.2

DJE-Asia High DividendPA EUR EUR 4/ 4 193.54 4.1

DJE-Asia High Dividend XP EUR EUR 4/ 4 237.90 4.8

DJE-Dividende&SubstanzHCHF CHF 4/ 4 188.81 10.7

DJE-Dividende&SubstanzIEUR EUR 4/ 4 448.03 11.3

DJE-Dividende&SubstanzPEUR EUR 4/ 4 404.95 11.1

DJE-Dividende&Substanz XP EUREUR 4/ 4 269.60 11.8

DJE-EuropaIEUR EUR 4/ 4 380.51 10.1

DJE-EuropaPA EUR EUR 4/ 4 330.60 9.9

DJE-Europa XP EUR EUR 4/ 4 162.84 10.7

DJE-Gold &RessourcenIEUR EUR 4/ 4 140.01 18.1

DJE-Gold &RessourcenPA EUR EUR 4/ 4 148.45 17.9

AndereFonds

DJE-Alpha GlobalIEUR EUR 4/ 4 258.37 9.3

DJE-Alpha GlobalPA EUR EUR 4/ 4 229.64 9.2

DJE-Renten GlobalIEUR EUR 4/ 4 182.26 4.9

DJE-Renten GlobalPA EUR EUR 4/ 4 143.49 4.6

DJE-Renten Global XP EUR EUR 4/ 4 149.14 5.4

Dominicé&CoAsset Management

http://www.dominice.com

Aktienfonds

Dominicé-USEquities Plus A USD 2/ 2 a 210.82 21.9

Dominicé-USEquities Plus B USD 2/ 2 a215070.00 22.2

Swiss Equity Discovery Fund A CHF 1/ 1 a 125.95 2.7

Swiss Equity Discovery Fund Q CHF 1/ 1 a 131.51 2.7

Immobilienfonds

Dominicé Swiss Property Fund CHF 5/ 5 123.50 2.9

AlternativeInvestments

Cassiopeia UCITS A CHF 1/ 1 af 91.35 -10.7

Cassiopeia UCITS B USD 1/ 1 af 100.91 -8.7

Cassiopeia UCITS C EUR 1/ 1 af 93.16 -10.5

Cassiopeia UCITS D GBP 1/ 1 af 89.08 -9.7

Dreyfus Söhne&Cie AG,

Banquiers

http://www.dreyfusbank.ch

Obligationenfonds

DSC EUR Bond Fund A EUR 1/ 1 1195.33 4.0

DSC EUR Bond Fund A|A EUR 1/ 1 1170.71 3.6

DSC USD Bond FundACHF CHF 1/ 1 1038.57 10.2

DSC USD Bond FundAUSD USD 1/ 1 1118.37 11.9

DSC USD Bond Fund A|A CHF CHF 1/ 1 987.76 7.4

DSC USD Bond Fund A|A USD USD 1/ 1 1074.48 10.0

Aktienfonds

DSC Eq. Fd Comm. Services A CHF 1/ 1 118.22 12.2

DSC Eq. Fd Comm. Services A|A CHF 1/ 1 112.06 10.2

DSC Eq. Fd Consumer Staples A CHF 1/ 1 132.12 14.7

DSC Eq. Fd Consumer Staples A|A CHF 1/ 1 130.24 14.2

DSC Eq. Fd Inform.Technology A CHF 1/ 1 263.46 29.0

DSC Eq. Fd Inform.Technology A|A CHF 1/ 1 264.64 29.0

DSC Eq.Fd Cons. Discretionary A CHF 1/ 1 176.46 18.4

DSC Eq.Fd Cons. Discretionary A|A CHF 1/ 1 176.55 18.4

DSC Equity Fund Energy A CHF 1/ 1 90.31 2.9

DSC Equity Fund Energy A|A CHF 1/ 1 85.87 1.1

DSC Equity Fund Finance A CHF 1/ 1 152.70 12.2

DSC Equity Fund Finance A|A CHF 1/ 1 151.14 11.7

DSC Equity Fund Healthcare A CHF 1/ 1 196.12 8.4

DSC Equity Fund Healthcare A|A CHF 1/ 1 196.83 8.3

DSC Equity Fund Industrials A CHF 1/ 1 174.44 10.8

DSC Equity Fund Industrials A|A CHF 1/ 1 176.93 11.8

DSC Equity Fund Materials A CHF 1/ 1 128.59 13.9

DSC Equity Fund Materials A|A CHF 1/ 1 126.59 12.5

DSC Equity Fund Utilities A CHF 1/ 1 136.69 13.1

DSC Equity Fund Utilities A|A CHF 1/ 1 131.85 11.9

Nippon PortfolioAEUR EUR 1/ 1 76.09 -5.9

Nippon PortfolioAJPY JPY 1/ 1 138736.00 -2.9

Nippon Portfolio A|A JPY JPY 1/ 1 140961.00 -1.4

Strategiefonds

DSC Asset Allocation Fund A CHF 1/ 1 113.98 11.5

DSC Asset Allocation Fund A|A CHF 1/ 1 113.98 11.5

Ethos

Te l. 022/ 716 15 55

Fax022/ 716 15 56

http://www.ethosfund.ch

Obligationenfonds

Bonds CHF E CHF 3/ 3 e 141.55 5.2

Bonds International E CHF 3/ 3 e 95.62 5.0

Aktienfonds

Equities CH Index. C.G. E CHF 3/ 3 e 252.58 18.6

Equities SustainableWorld exCH E CHF 4/ 4 e 140.73 13.1

Pictet-Ethos(CH)Sw SustEq -E dy CHF 2/ 2 e 169.02 15.5

Vontobel(CH)-EthosEqSwissM&S A CHF 4/ 1 e 408.17 20.9

Strategiefonds

Sustainable Balanced 33 -E CHF 1/ 1 e 115.58 8.2

Falcon PrivateBank Ltd.

Te l. 044 227 55 55

http://www.falconpb.com

Aktienfonds

Falcon Gold Equity Fund A USD 1/ 1 e 280.16 34.2

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

Falcon Gold Equity Fund H EUR 1/ 1 e 37.74 35.0

Falcon Swiss Equity Fund A CHF 1/ 1 e 561.18 21.9

Falcon Swiss Equity Fund I CHF 1/ 1 e 566.76 22.3

Fidelity International

Te l. 043 21 01300

http://www.fidelity.ch

Aktienfonds

FF -China Focus FundYAcc USD 1/ 1 e 20.25 1.9

FF -Eur Dynamic Growth FundYAccEUR 1/ 1 e 24.09 27.2

Strategiefonds

FF -EMTRDebt FundYAcc USD 1/ 1 e 13.14 9.1

Fortuna InvestmentAG

Te l. 058 472 53 05

Fax058 472 53 39

Obligationenfonds

FORTUNA Bond Fund CHF CHF 2/ 1 e 116.77 1.9

FORTUNA INVEST-LongTerm BF CHF 1/ 1 e 116.87 5.0

FORTUNA ShortTerm Bond Fund CHFCHF 1/ 1 e 569.90 -

Aktienfonds

FORTUNA Eq Fd Switzerland A CHF 2/ 1 e 313.49 20.9

Strategiefonds

FORTUNA Anlagefonds CHF 2/ 1 e 138.90 6.6

FORTUNA INVEST-Risk Control 1 CHF 3/ 1 e 97.91 3.6

FORTUNA INVEST-Risk Control 2 CHF 3/ 1 e 100.39 4.3

FORTUNA INVEST-Risk Control 3 CHF 3/ 1 e 98.92 5.4

FORTUNA INVEST-Risk Control 4 CHF 3/ 1 e 98.80 2.9

FORTUNA INVEST-Risk Control 5 CHF 3/ 1 e 101.22 4.4

FORTUNA INVEST-Risk Control 6 CHF 3/ 1 e 104.49 6.1

FORTUNA Multi INDEX 10 CHF 2/ 1 e 114.80 7.2

FORTUNA Multi INDEX 20 CHF 2/ 1 e 121.13 8.5

FORTUNA Multi INDEX 30 CHF 2/ 1 e 126.41 9.3

FORTUNA Multi INDEX 40 CHF 2/ 1 e 133.35 10.3

FrankfurterBankgesellschaft

(Schweiz)AG

Te l. 044 265 44 44

http://www.frankfurter- bankgesellschaft.ch

Strategiefonds

FBG CHF Managed CHF 1/ 1 e 69.90 5.2

FBG Global Bal. Strategy EUR 1/ 1 e 49.57 6.4

FBG Global Managed-Klasse 1 EUR 1/ 1 e 67.04 -5.4

FBG Global Return Strategy 1 EUR 1/ 1 e 45.13 5.3

FranklinTe mpleton

Switzerland Ltd

Te l. +41 44 21 78181

http://www.franklintempleton.ch

Obligationenfonds

Templeton Glb BondW(Acc) CHF-H1CHF 1/ 1 e 9.67 -1.3

Aktienfonds

Templeton EM Smaller CoW(Acc) USD 1/ 1 e 13.21 1.0

AndereFonds

Franklin K2 Alternative StratW(Acc)USD 1/ 1 e 11.41 6.4

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 149.05 45.9

Konwave Gold Equity Fd EUR-B EUR 2/ 1 e 133.07 50.9

Konwave Gold Equity Fd USD-B USD 2/ 1 e 157.23 46.3

Univest Aktien Schweiz Aktiv-A CHF 2/ 1 e 133.14 11.8

Univest Aktien Schweiz Aktiv-C CHF 2/ 1 e 139.61 12.2

Strategiefonds

Allround QUADInvest Fund-B EUR 2/ 1 e 180.12 7.5

Allround QUADInvest Fund-C EUR 4/ 4 e 133.31 7.6

Allround QUADInvest Fund-D EUR 4/ 4 e 188.30 7.7

Allround QUADInvest Growth-C USD 4/ 4 e 206.50 12.0

Allround QUADInvest Growth-D USD 4/ 4 e 208.41 12.1

Giger Investment&FinanzAG

Te l. 044 938 0131

Fax044 938 0132

http://www.corando.ch

Aktienfonds

CorandoValue Invest. Fund CHF 5/ 5 e 148.90 8.6

GutzwillerFonds

ManagementAG

+41 61 205 70 00

Aktienfonds

Gutzwiller ONE USD 2/ 1 e 370.00 10.1

AlternativeInvestments

Gutzwiller TWO (CHF) CHF 3/ 1 b 99.20 -0.5

Gutzwiller TWO (USD) USD 3/ 1 b 154.70 1.6

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 90.05 2.7

CEAMS Quality Europe Eq Fd-B EUR 2/ 1 e 214.42 20.0

CEAMS Quality Glb Eq Fd-B EUR 2/ 1 e 136.48 17.3

CEAMS Quality Switz Eq Fd-B CHF 2/ 1 e 237.99 18.3

CEAMS Quality USA Eq Fd-B USD 2/ 1 e 304.02 20.7

HSZ (HongKong) Limited

Fondsleitung:

Credit SuisseFundsAG

Aktienfonds

HSZ China Fund CHF CHF 2/ 1 e 130.32 17.0

HSZ China Fund EUR EUR 2/ 1 e 196.17 21.9

HSZ China Fund USD USD 2/ 1 e 170.01 18.4

IAM Independent Asset Management SA

Te l. 022 8183640

http://www.iam.ch

Aktienfonds

IAM European Equity-A CHF 2/ 1 e 1264.38 7.3

IAM Global Equity-A CHF 2/ 1 e 1886.02 4.2

IAM Immo Securities-A CHF 2/ 1 e 1230.55 13.0

IAM Swiss Equity-A CHF 2/ 1 e 2838.89 20.4

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 159.07 9.3

JPM Flexible Credit FdAAcc USD USD 4/ 4 e 16.44 9.0

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 95.79 0.8

Aktienfonds

JPM Asia GrowthAacc-USD USD 2/ 2 el 30.62 9.7

JPM EM OpportunitiesAacc USD USD 4/ 4 el 280.50 6.6

JPM Euroland Dyn A(Perf)acc EUR EUR 4/ 4 e 227.57 11.9

JPM EuropeTecAacc-EUR EUR 2/ 2 el 45.89 23.7

JPM US Sel EqAacc-USD USD 2/ 2 el 376.69 16.7

Strategiefonds

JPM Global IncomeAdiv CHF (h) CHF 3/ 1 el 112.21 7.8

JPM Global Macro OpAAcc CHF CHF 4/ 4 el 114.07 1.6

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

Aktienfonds

LANDOLTIN.SICAV-SW CONV.VAL ACHF 3/ 3 a 239.21 0.9

LANDOLTIN.SICAV-SW CONV.VAL BCHF 3/ 3 a 240.85 -

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 1047.50 4.5

LGT Global Inflation Linked (USD) B USD 2/ 1 e 1059.73 4.8

LGT Sustainable Bond Global (EUR) BEUR 2/ 1 e 1630.07 11.1

Aktienfonds

LGT Sustainable Equity Global (USD) BUSD 2/ 1 e 2002.31 15.0

LGT Sustainable Quality (USD) B USD 2/ 1 e 2131.87 26.7

Strategiefonds

LGT Alpha Indexing (USD) B USD 2/ 1 f 1094.04 10.4

LGT GIM Balanced (USD) B USD 2/ 1 f 13510.12 9.2

LGT GIM Growth (USD) B USD 2/ 1 a 14526.90 10.2

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 f 78.75 9.6

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 78.87 27.0

Precious Cap. Gl.M&M Fd Kl.2 USD USD 2/ 1 a 115.17 27.6

Precious Cap. Gl.M&M Fd Kl.3 CHF CHF 2/ 1 a 123.59 26.0

Swiss Opportunity Fund-P CHF 1/ 1 e 246.74 17.0

Tavau Swiss Fund CHF CHF 1/ 1 e 192.88 8.8

Tavau Swiss Fund EUR hedged EUR 1/ 1 e 124.24 8.7

Luzerner Kantonalbank

Te l. 0844 822 811

Fax041 206 22 00

http://www.lukb.ch

Aktienfonds

LUKB CrowdersTopSwiss -P- CHF 2/ 1 e 130.40 20.9

LUKB Expert-Aktien Euroland S/M EUR 2/ 1 e 103.90 20.1

LUKB Expert-Tell CHF 2/ 1 e 103.90 10.0

LUKB Expert-TopGlobal CHF 2/ 1 e 173.70 15.7

Strategiefonds

LUKB Expert-Ertrag CHF 2/ 1 e 149.80 5.8

LUKB Expert-Vorsorge 25 CHF 2/ 1 e 105.00 7.4

LUKB Expert-Vorsorge 45 CHF 2/ 1 e 152.00 9.4

LUKB Expert-Vorsorge 75 CHF 2/ 1 e 107.00 12.1

LUKB Expert-Wachstum CHF 2/ 1 e 103.40 9.8

LUKB Expert-Zuwachs CHF 2/ 1 e 198.50 8.7

AndereFonds

LUKB Expert-Global Conv.BdFd-P- CHF 2/ 1 e 98.50 5.2

Service Line

0848 845 400

http://www.migrosbank.ch

Strategiefonds

Migros Bank (CH) Fd–0B CHF 2/ 1 e 104.32 5.2

Migros Bank (CH) Fd–0V CHF 2/ 1 e 104.73 5.4

Migros Bank (CH) Fd–25B CHF 2/ 1 e 117.77 7.4

Migros Bank (CH) Fd–25V CHF 2/ 1 e 122.09 7.5

Migros Bank (CH) Fd–45B CHF 2/ 1 e 121.07 9.3

Migros Bank (CH) Fd–45V CHF 2/ 1 e 107.88 9.4

Migros Bank (CH) Fd–65B CHF 2/ 1 e 108.73 11.4

Migros Bank (CH) Fd–85B CHF 2/ 1 e 110.02 13.5

Migros Bank (CH) Fd–Sust 0B CHF 2/ 1 e 103.75 4.6

Migros Bank (CH) Fd–Sust 0V CHF 2/ 1 e 104.21 4.8

Migros Bank (CH) Fd–Sust 25 B CHF 2/ 1 e 106.00 7.0

Migros Bank (CH) Fd–Sust 25 V CHF 2/ 1 e 106.46 7.2

Migros Bank (CH) Fd–Sust 45 B CHF 2/ 1 e 138.99 9.5

Migros Bank (CH) Fd–Sust 45 V CHF 2/ 1 e 141.85 9.6

Migros Bank (CH) Fd–Sust 65 B CHF 2/ 1 e 110.13 11.6

Migros Bank (CH) Fd–Sust 85 B CHF 2/ 1 e 112.14 13.8

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 114.13 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 2318.17 21.0

MIV Global Medtech Fund I2 EUR 1/ 1 e 2126.25 25.0

MIV Global Medtech Fund I3 USD 1/ 1 e 2356.17 21.2

MIV Global Medtech Fund N1 CHF 2/ 2 e 2266.69 20.8

MIV Global Medtech Fund N2 EUR 2/ 2 e 2079.03 24.9

MIV Global Medtech Fund N3 USD 2/ 2 e 2302.71 21.0

MIV Global Medtech Fund P1 CHF 1/ 1 e 2162.94 20.5

MIV Global Medtech Fund P2 EUR 1/ 1 e 1984.01 24.6

MIV Global Medtech Fund P3 USD 1/ 1 e 2197.74 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 103.48 2.5

NPB Dyn. Fixed Inc. USD USD 2/ 1 e 104.58 4.1

Aktienfonds

NPB Asia (ex Japan) Equity Fund USD 1/ 1 230.67 3.4

Banque Cantonale

de Genève Tel. 058 211 21 11

bcge.ch/funds

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

36 Neue Zürcher Zeitung Samstag, 24. August 2019