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 Mittwoch, 28.08.2019, 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 216.34 13.0
3V Inv.Swiss Small&MidACap B CHF 1/1 e 83.68 13.4Aberdeen (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 69.71 9.7
Aberdeen(Swiss)Glob Dyn Bond Fd AGBP 1/1 e 107.93 10.6
Aberdeen(Swiss)Glob Dyn Bond Fd AUSD 2/1 e 177.72 12.0
Aktienfonds
Aberdeen (Swiss) Europ. Opport. Eq EUR 2/1 e 360.54 23.6
Aberdeen (Swiss) Gl Energy Eq. USD 2/1 e 302.10 -8.5
Aberdeen (Swiss) Gl HighTech Eq. USD 2/1 e 207.41 23.9
Aberdeen (Swiss) Gl Opportunities USD 2/1 e 138.62 9.8
Aberdeen (Swiss) Gl Pharma Eq. USD 2/1 e 1904.71 13.0
Aberdeen (Swiss)Tiger Eq. USD 2/1 1635.97 5.1AheadWealth SolutionsAG
Te l+423 239 85 00
Fax+423 239 85 01
[email protected]Aktienfonds
Zeus Strategie Fund EUR 3/2 e 73.67 10.1AMGFondsverwaltungAG
Te l. 041 726 71 71
http://www.amg.chAktienfonds
AMG Substanzwerte Schweiz CHF 1/1 e 1634.03 3.1
AMG Europa A EUR 1/1 e 129.74 6.7
AMG Europa B EUR 1/1 e 124.11 6.3
AMG EuropaC(CHF hedged) CHF 1/1 e 138.19 6.3
AMG Gold, Minen&Metalle A CHF 1/1 e 95.93 43.5
AMG Gold, Minen&Metalle C CHF 1/1 e 99.11 43.9
AMG Gold, Minen&Metalle H CHF 1/1 e 97.63 40.0
AndereFonds
Alpora Innov.EFCHF hedged CHF 1/1 e 1926.68 19.2
Alpora Innov.EFEUR A EUR 1/1 e 1779.37 19.3
Alpora Innov.EFEUR B EUR 1/1 e 1778.27 -5.3AquilaAG
Te l. +41 58 680 60 00
http://www.aquila.chAktienfonds
Aquila Int.Fd-Corby Swiss Eq. (CHF) CHF 1/1 a 1919.68 15.1
AndereFonds
AWMZ Fd I USD2/1e 962.11 4.3
AWMZ Fd II USD 2/1 e 912.96 4.0Bank CIC (Schweiz)AG
T+41 61 264 12 00
cic.chObligationenfonds
CIC CH-BOND CHF PRIMUS AKL B CHF 3/3 e 105.63 2.8
CIC CH CONVERT BOND AKL B EUR 3/3 e 1218.61 10.7
CIC CH CONVERT BOND AKL C CHF 3/3 e 104.89 10.3
CIC CH COR BD EUR–SWIFAKL B EUR 3/3 e 883.11 2.6
Aktienfonds
CIC CH-Equity CHF Primus AKL B CHF 3/3 e 182.77 16.1
Strategiefonds
CIC CH STRATEGY (CHF) AKL B CHF 3/3 e 1002.12 6.8Obligationenfonds
Bonhôte Asym.–Oblig.(CHF)B(CHF) CHF 3/1 a 98.81 4.2
Bonhôte Asym.–Oblig.(CHF)D(CHF) CHF 3/1 a 98.97 4.2
Bonhôte Sel.-Obl HR Multi-Fds (CHF)CHF 4/2 a 101.34 4.6
Aktienfonds
Bonhôte Sel. Glob Emerg MF (CHF) CHF 4/2 a 134.42 7.4
Immobilienfonds
Bonhôte-Immobilier CHF 2/2 140.50 10.6
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 98.71 -3.1
Bonhôte Asym.–Gl.(CHF)B(CHF) CHF 3/1 a 100.70 2.4
Bonhôte Strategies-Monde (CHF) CHF 4/4 a 146.84 4.0Obligationenfonds
Synchrony Swiss Government BondsCHF 4/3 e 118.88 10.7
Aktienfonds
Synchrony All Caps CH A CHF 1/1 e 106.45 24.1
Synchrony Emerging Equity A USD 4/3 f 101.52 3.4
Synchrony Europe Equity A EUR 4/3 f 80.30 9.7
Synchrony High Div.Swiss Stocks ACHF 1/1 e 114.68 18.0
Synchrony Small&Mid Caps CH A CHF 1/1 e 102.83 15.0
Synchrony Swiss Equity CHF 4/3 e 85.99 21.9
Synchrony US Equity A USD 4/3 e 106.22 12.7
Strategiefonds
Synchrony (CH)World Equity (CHF) CHF 1/1 f 119.59 10.0Immobilienfonds
Synchrony Swiss Real Est FoF A CHF 1/1 a 120.68 17.3BBGI GROUPS.A.
Te l. +41 22 595 96 11
http://www.bbgi.chAndereFonds
BBGI-Equit. Sw.Behavior.Value CHF 1/1 e 136.40 16.6
BBGI-Swiss Phys. Gold CI CHF CHF 1/1 e 94.00 17.1
BBGI-Swiss Phys. Gold CI CHF Hdg.CHF 1/1 e 71.40 14.4
BBGI-Swiss Phys. Gold CI EUR EUR 1/1 e 110.40 21.2
BBGI-Swiss Phys. Gold CI EUR Hdg.EUR1/1e 76.60 15.2
BBGI-Swiss Phys. Gold CI USD USD 1/1 e 91.20 17.7
BBGI Commodities (USD) A USD 1/1 e 91.40 15.6
BBGI Share Clean Energy (USD) USD 1/1 e 68.60 23.4
BBGI Share Energy (USD) USD 1/1 e 145.60 4.5
BBGI Share Gold (USD) USD 1/1 e 59.60 43.6
BBGITactical Switzerland A CHF 2/1 e 144.50 8.2
BBGITacticalWorld A USD 2/1 e 109.80 9.9Bellevue 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 156.39 7.4
BB ADA. EM MKT HEALTH.BCap USD 4/4 e 136.98 6.3
BB ADAMANT BIOTECHBCap USD 3/1 e 423.63 9.9
BB ADAMANT HEALTH. IDXBCap USD 4/4 e 169.45 5.8
BB ADAMANT MEDTECHBCap EUR 3/1 e 501.83 18.9
BB AFRICAN OPP.BCap EUR 3/1 e 198.71 12.7
BB ENTREPRENEUR EUR. SMBCap EUR 4/4 e 256.80 10.7
BB ENTREPRENEUR EUROPEBCap CHF 3/1 e 237.43 7.1
BB ENTREPRENEUR EUROPEBCap EUR 3/1 e 328.41 10.8
BB ENTREPRENEUR SWITZERLAND ACHF 2/1 e 203.66 10.1
Strategiefonds
BB GLOBAL MACROBCap EUR 4/4 e 167.84 4.1BlackRockAsset Management SchweizAG
Te l. +41 80 0088020
http://www.blackrock.com/chObligationenfonds
BGF Global Bond Income D2 USD USD 3/1 e 10.70 7.6
Aktienfonds
BGFWorld Technology D2 USD USD 1/1 e 41.82 32.7
BSF Emerging Markets Equity Strat D2USD 1/1 e 156.91 1.7
AndereFonds
BSF Global Event Driven D2 USD USD 1/1 a 120.14 5.4Bordier&Cie
1204 Genf
t+41 58 25800 00
bordier.comObligationenfonds
BO Fd IV-Bordier Eur.ShTerm Bd EUR EUR 4/4 e 111.72 1.2
BO Fd IV-Bordier USD ShTerm Bd USDUSD 4/4 e 113.72 3.4
Aktienfonds
BO Fd IV-Bordier Core Hold Eur-EUREUR 4/4 e 120.66 21.4
BO Fd IV-Bordier Gbl EmMkt USD USD 4/4 e 175.74 4.1
BO Fd IV-Bordier Sat Eq Eur-EUR EUR 4/4 e 91.24 8.5
BO Fd IV-Bordier US Sel EqIUSD USD 4/4 e 1349.68 14.2
BO Fd IV-Bordier US Sel Eq USD USD 4/4 e 135.85 13.6BWMAG
Te l. +41 44 206 40 80
http://www.bwm.ch
Vertreterinder Schweiz:
LLBSwiss InvestmentAGAktienfonds
Classic Global Equity Fund CHF 3/3 a 520.65 0.6
ClassicValue Equity Fund CHF 3/3 e 146.95 5.2BZ 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 1/1 146.78 11.8
BZ Fine Europe CHF 1/1 186.03 16.9
BZ Fine Infra CHF 1/1 167.22 13.2
BZ Fine Pharma CHF 1/1 l 180.25 11.6CACEIS (Switzerland) SA
Te l. +41 58 261 94 00
http://www.caceis.chAktienfonds
ScreenerTactical Equity Fund EUR 2/4 e 1381.60 8.6Credit SuisseFundsAG
http://www.credit-suisse.com/amfundsGeldmarktfonds
CS Money Market Fund CHF B CHF 2/1 e 975.49 -0.5
CS Money Market Fund EUR B EUR 2/1 e 1030.94 -0.4
CS Money Market Fund USD B USD 2/1 e 1073.01 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 118.27 5.7
CS (CH) Sust. Intern. Bond A USD 2/1 e 75.30 6.6
CS (Lux) AgaNola GlobValBFB USD 1/1 e 135.57 5.3
CS (Lux) Asia Corporate Bond Fund BUSD 2/1 e 135.42 9.4
CS (Lux) Bond Asia Local Ccy BF B USD 2/1 e 114.93 4.2
CS (Lux) Corp ST Duration CHF BF B CHF 2/1 e 115.52 1.2
CS (Lux) Corp ST Duration USD BF BUSD 2/1 e 147.38 4.3CS (Lux) Emerging Mkt Corp Bd Fd BUSD 2/2 e 148.02 11.4
CS (Lux) EMMA Corp IG Bd FD B USD 2/2 e 147.35 11.9
CS (Lux) GL Bal Convertible B USD2/1e 146.59 6.6
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 110.98 0.8
CS (Lux) Swiss Franc Bond Fund B CHF 2/1 e 550.69 4.0
CS (Lux)Gl Convert. IG Bd Fd B USD 1/1 e 128.01 6.5
CS Lux) Corp ST Duration EUR BF B EUR 2/1 e 130.55 1.8
Aktienfonds
Credit Suisse (Lux) Italy EFBEUR EUR 2/1 e 427.92 14.6
Credit Suisse (Lux) Italy EF EB EUR EUR 2/1 e 1038.02 15.6
CS (CH) 130/30 Swiss Equity Fd B CHF 2/1 e 29.81 17.9
CS (CH) Small Cap Switzerland EF ACHF 2/4 e 333.45 4.9
CS (CH) Sustainability Bal CHF UB CHF 1/1 e 111.91 9.3
CS (CH) Swiss Blue Chips Eq Fd B CHF 2/1 e 330.93 17.1
CS (CH) Swiss Div Plus Eq Fd A CHF 3/1 e 13.42 14.5
CS (CH) Swiss Div Plus Eq Fd B CHF 3/1 e 18.72 17.7
CS (CH) Swissac EF B CHF 2/1 e 446.57 14.3
CS (Lux) Europ Div Plus EQ B EUR 2/1 e 18.64 14.6
CS (Lux) Eurozone Active Oppt Eq Fd BEUR 2/1 e 15.16 14.0
CS (Lux) Eurozone Active Oppt Eq Fd UBEUR 2/1 e 11.58 14.5
CS (Lux) GL Div Plus EQ B USD 2/1 e 17.88 10.0
CS (Lux) GL Security Equity B USD 2/1 e 27.87 16.5
CS (Lux) Gl. Digit. Health Eq FdBUSDUSD 2/2 e 539.09 16.4
CS (Lux) Gl. Robotics Equity FdBUSDUSD 1/1 e 16.31 12.4
CS (Lux) Gl. Robotics Equity Fd UA USDUSD 1/1 e 119.60 12.8
CS (Lux) GlobalValue EFBEUR EUR 2/1 e 10.91 3.4
CS (Lux) Infrastruct Eg Fd B USD 2/2 e 166.26 25.0
CS (Lux) JapanValue Equity B JPY 2/1 1971.00 -9.8
CS (Lux) S&M Cap Europe EFBEUR EUR 2/1 e 2716.82 7.5
CS (Lux) S&M Cap Germany EFBEUREUR 2/1 e 2807.31 16.2
CS (Lux) USAValue EFBUSD USD 2/1 e 16.59 -6.3
CS EF (CH) S&M Cap Switz.Eq Fd B CHF 2/1 e 1312.41 8.4
River&Merc Emrg Mrkt Opp ILC EQ Fd BUSD2/2 e 130.86 -5.3
Strategiefonds
CS (CH) Int&Dvd Focus Bal CHF UB CHF 2/1 f 108.52 7.4
CS (CH) Int&Dvd Focus Growth CHF UBCHF2/1 f 115.72 9.4
CS (CH) Int&Dvd FocusYield CHF UBCHF 2/1 f 103.04 5.3
CS (CH) Privilege 20 CHF IA CHF 1/1 e 1003.52 -
CS (CH) Privilege 20 CHF UB CHF 1/1 e 106.44 6.8
CS (CH) Privilege 35 CHF UB CHF 1/1 e 102.79 8.2
CS (CH) Privilege 45 CHF UB CHF 2/1 e 114.74 9.1
CS (Lux) Global High Income USD UBUSD 1/1 e 163.68 6.5
CS (Lux) IndexSelection Bal CHF UB CHF 2/1 e 109.24 7.2
CS (Lux) IndexSelection Growth CHF UBCHF 2/1 e 112.98 8.6
CS (Lux) IndexSelectionYield CHF UBCHF 2/1 e 104.99 5.7
CS (Lux) Portf. Fd Bal USD UB USD 2/1 e 114.08 8.8
CS (Lux) Portfolio Fonds Bal CHF UB CHF 2/1 e 110.44 8.0
CS (Lux) Portfolio Fonds Bal EUR UB EUR 2/1 e 106.67 8.4
CS (Lux) Portfolio Fund Grwth CHF UBCHF 2/1 e 116.13 9.7
CS (Lux) Portfolio Fund Grwth EUR UBEUR 2/1 e 108.45 9.6
CS (Lux) Portfolio Fund Grwth USD UBUSD 2/1 e 117.55 9.7
CS (Lux) Portfolio Fund Yld CHF UB CHF 2/1 e 106.16 6.6
CS (Lux) Portfolio Fund Yld EUR UB EUR 2/1 e 105.26 7.4
CS (Lux) Portfolio Fund Yld USD UB USD 2/1 e 111.02 8.2
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 92.00 6.0
CS REF Green Property CHF 5/5 b 147.00 14.8
CS REF Hospitality CHF 5/5 b 93.50 7.8
CS REF Interswiss CHF 5/5 b 210.80 15.2
CS REF LivingPlus CHF 2/1 b 141.40 10.6
CS REF Siat CHF 5/5 b 205.20 14.8
AlternativeInvestments
CS (Lux) Capital Allocation UB USD USD 1/1 e 101.26 8.0
CS (Lux) Prima Multi-Strat.BEUR EUR 2/1 a 98.92 1.6
CS (Lux) S&M Cap Alpha L/S B EUR 2/1 151.73 6.6
CS Comm. Fd Plus (CH) USD BH CHFCHF 2/1 e 95.10 -3.2
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 225.33 10.4
CS (CH) Swiss Real Estate Sec Fd A CHF 2/1 e 17.70 19.4
CS (Lux) Com Idx Pl USD Fd B USD 2/1 e 49.17 0.2
CS (Lux) CommodityAllocation B USD 2/1 e 51.65 0.5de 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 98.92 10.8
EIC Energy Infras. FundA(EUR) EUR 2/1 e 89.76 14.5
EIC Energy Infras. FundI(CHF) CHF 2/1 e 13400.51 10.6
EIC Energy Infras. FundI(EUR) EUR 2/1 e 12034.05 14.4
EIC Renewable Energy Fund A EUR 2/1 e 72.73 17.6
EIC Renewable Energy Fund I EUR 2/1 e 7427.48 18.2Vertriebsstelle:DJEFinanzAG
Te l. +41 43 344 62 80Vertreterfür die Schweiz:
First IndependentFund ServicesAGZürich
Te l. +41 44 206 16 40Aktienfonds
DJE-Agrar&ErnährungIEUR EUR 4/4 173.59 5.4
DJE-Agrar&ErnährungPA EUR EUR 4/4 154.76 5.4
DJE-Agrar&Ernährung XP EUR EUR 4/4 184.43 6.2
DJE-Asia High DividendIEUR EUR 4/4 226.58 2.6
DJE-Asia High DividendPA EUR EUR 4/4 190.46 2.4
DJE-Asia High Dividend XP EUR EUR 4/4 234.16 3.2
DJE-Dividende&SubstanzHCHF CHF 4/4 186.45 9.3
DJE-Dividende&SubstanzIEUR EUR 4/4 442.46 9.9
DJE-Dividende&SubstanzPEUR EUR 4/4 399.89 9.7
DJE-Dividende&Substanz XP EUREUR 4/4 266.28 10.5
DJE-EuropaIEUR EUR 4/4 376.20 8.9
DJE-EuropaPA EUR EUR 4/4 326.83 8.7
DJE-Europa XP EUR EUR 4/4 161.02 9.5
DJE-Gold &RessourcenIEUR EUR 4/4 146.54 23.6
DJE-Gold &RessourcenPA EUR EUR 4/4 155.61 23.6
AndereFonds
DJE-Alpha GlobalIEUR EUR 4/4 255.79 8.2
DJE-Alpha GlobalPA EUR EUR 4/4 227.33 8.1
DJE-Renten GlobalIEUR EUR 4/4 182.86 5.3DJE-Renten GlobalPA EUR EUR 4/4 143.97 5.0
DJE-Renten Global XP EUR EUR 4/4 149.64 5.7Dominicé&CoAsset Management
http://www.dominice.comAktienfonds
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 5/5 124.00 3.3
AlternativeInvestments
Cassiopeia UCITS A CHF 1/1 a 92.45 -9.6
Cassiopeia UCITS B USD 1/1 a 102.20 -7.5
Cassiopeia UCITS C EUR 1/1 a 94.29 -9.5
Cassiopeia UCITS D GBP 1/1 a 90.19 -8.6Dreyfus Söhne&Cie AG,
Banquiers
http://www.dreyfusbank.chObligationenfonds
DSC EUR Bond Fund A EUR 1/1 1197.72 4.2
DSC EUR Bond Fund A|A EUR 1/1 1173.05 3.8
DSC USD Bond FundACHF CHF 1/1 1044.36 10.9
DSC USD Bond FundAUSD USD 1/1 1125.58 12.6
DSC USD Bond Fund A|A CHF CHF 1/1 993.27 8.0
DSC USD Bond Fund A|A USD USD 1/1 1081.41 10.7
Aktienfonds
DSC Eq. Fd Comm. Services A CHF 1/1 117.06 11.0
DSC Eq. Fd Comm. Services A|A CHF 1/1 110.96 9.1
DSC Eq. Fd Consumer Staples A CHF 1/1 131.63 14.3
DSC Eq. Fd Consumer Staples A|A CHF 1/1 129.77 13.8
DSC Eq. Fd Inform.Technology A CHF 1/1 259.03 26.8
DSC Eq. Fd Inform.Technology A|A CHF 1/1 260.19 26.8
DSC Eq.Fd Cons. Discretionary A CHF 1/1 174.04 16.8
DSC Eq.Fd Cons. Discretionary A|A CHF 1/1 174.14 16.8
DSC Equity Fund Energy A CHF 1/1 87.67 -0.1
DSC Equity Fund Energy A|A CHF 1/1 83.36 -1.8
DSC Equity Fund Finance A CHF 1/1 150.51 10.6
DSC Equity Fund Finance A|A CHF 1/1 148.97 10.1
DSC Equity Fund Healthcare A CHF 1/1 193.63 7.1
DSC Equity Fund Healthcare A|A CHF 1/1 194.34 6.9
DSC Equity Fund Industrials A CHF 1/1 171.56 9.0
DSC Equity Fund Industrials A|A CHF 1/1 174.01 10.0
DSC Equity Fund Materials A CHF 1/1 127.36 12.8
DSC Equity Fund Materials A|A CHF 1/1 125.37 11.4
DSC Equity Fund Utilities A CHF 1/1 136.47 13.0
DSC Equity Fund Utilities A|A CHF 1/1 131.63 11.7
Nippon PortfolioAEUR EUR 1/1 75.64 -6.5
Nippon PortfolioAJPY JPY 1/1 137905.00 -3.5
Nippon Portfolio A|A JPY JPY 1/1 140116.00 -2.0
Strategiefonds
DSC Asset Allocation Fund A CHF 1/1 113.72 11.3
DSC Asset Allocation Fund A|A CHF 1/1 113.72 11.3Ethos
Te l. 022/ 716 15 55
Fax022/ 716 15 56
http://www.ethosfund.chObligationenfonds
Bonds CHF E CHF 3/3 e 142.22 5.7
Bonds International E CHF 3/3 e 96.18 5.6
Aktienfonds
Equities CH Index. C.G. E CHF 3/3 e 252.22 18.4
Equities SustainableWorld exCH E CHF 4/4 e 139.38 12.0
Pictet-Ethos(CH)Sw SustEq -E dy CHF 2/2 e 168.96 15.5
Vontobel(CH)-EthosEqSwissM&S A CHF 4/1 e 406.10 20.3
Strategiefonds
Sustainable Balanced 33 -E CHF 1/1 e 115.74 8.3Falcon PrivateBank Ltd.
Te l. 044 227 55 55
http://www.falconpb.comAktienfonds
Falcon Gold Equity Fund A USD 1/1 e 301.50 44.4
Falcon Gold Equity Fund Asia I USD 1/1 f 49.64 -
Falcon Gold Equity Fund H EUR 1/1 e 40.93 46.4
Falcon Swiss Equity Fund A CHF 1/1 e 561.57 22.0
Falcon Swiss Equity Fund I CHF 1/1 e 567.18 22.4Fidelity International
Te l. 043 21 01300
http://www.fidelity.chAktienfonds
FF -China Focus FundYAcc USD 1/1 e 20.00 0.6
FF -Eur Dynamic Growth FundYAccEUR 1/1 e 24.08 27.1
Strategiefonds
FF -EMTRDebt FundYAcc USD 1/1 e 13.06 8.4Fortuna InvestmentAG
Te l. 058 472 53 05
Fax058 472 53 39Obligationenfonds
FORTUNA Bond Fund CHF CHF 2/1 e 116.99 2.1
FORTUNA INVEST-LongTerm BF CHF 1/1 e 117.35 5.4
FORTUNA ShortTerm Bond Fund CHFCHF 1/1 e 570.36 -
Aktienfonds
FORTUNA Eq Fd Switzerland A CHF 2/1 e 312.96 20.7
Strategiefonds
FORTUNA Anlagefonds CHF 2/1 e 139.22 6.8
FORTUNA INVEST-Risk Control 1 CHF 3/1 e 98.03 3.7
FORTUNA INVEST-Risk Control 2 CHF 3/1 e 100.43 4.4
FORTUNA INVEST-Risk Control 3 CHF 3/1 e 98.99 5.5
FORTUNA INVEST-Risk Control 4 CHF 3/1 e 98.97 3.1
FORTUNA INVEST-Risk Control 5 CHF 3/1 e 101.27 4.5
FORTUNA INVEST-Risk Control 6 CHF 3/1 e 104.53 6.1
FORTUNA Multi INDEX 10 CHF 2/1 e 115.46 7.8
FORTUNA Multi INDEX 20 CHF 2/1 e 121.68 9.0FORTUNA Multi INDEX 30 CHF 2/1 e 126.86 9.7
FORTUNA Multi INDEX 40 CHF 2/1 e 133.66 10.6FrankfurterBankgesellschaft
(Schweiz)AG
Te l. 044 265 44 44
http://www.frankfurter- bankgesellschaft.chStrategiefonds
FBG CHF Managed CHF 1/1 e 69.75 5.0
FBG Global Bal. Strategy EUR 1/1 e 49.51 6.3
FBG Global Managed-Klasse 1 EUR 1/1 e 67.07 -5.4
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 9.56 -2.4
Aktienfonds
Templeton EM Smaller CoW(Acc) USD 1/1 e 13.03 -0.4
AndereFonds
Franklin K2 Alternative StratW(Acc)USD 1/1 e 11.41 6.4GAM 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 161.75 58.3
Konwave Gold Equity Fd EUR-B EUR 2/1 e 144.45 63.8
Konwave Gold Equity Fd USD-B USD 2/1 e 171.01 59.1
Univest Aktien Schweiz Aktiv-A CHF 2/1 e 132.71 11.5
Univest Aktien Schweiz Aktiv-C CHF 2/1 e 139.17 11.9
Strategiefonds
Allround QUADInvest Fund-B EUR 2/1 e 179.81 7.3
Allround QUADInvest Fund-C EUR 4/4 e 133.09 7.4
Allround QUADInvest Fund-D EUR 4/4 e 187.98 7.6
Allround QUADInvest Growth-C USD 4/4 e 203.23 10.2
Allround QUADInvest Growth-D USD 4/4 e 205.12 10.3Giger Investment&FinanzAG
Te l. 044 938 0131
Fax044 938 0132
http://www.corando.chAktienfonds
CorandoValue Invest. Fund CHF 5/5 e 147.86 7.9GutzwillerFonds
ManagementAG
+41 61 205 70 00Aktienfonds
Gutzwiller ONE USD 2/1 e 361.50 7.6
AlternativeInvestments
Gutzwiller TWO (CHF) CHF 3/1 b 99.20 -0.5
Gutzwiller TWO (USD) USD 3/1 b 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 89.84 2.5
CEAMS Quality Europe Eq Fd-B EUR 2/1 e 214.69 20.1
CEAMS Quality Glb Eq Fd-B EUR 2/1 e 134.83 15.9
CEAMS Quality Switz Eq Fd-B CHF 2/1 e 236.99 17.8
CEAMS Quality USA Eq Fd-B USD 2/1 e 299.06 18.7HSZ (HongKong) Limited
Fondsleitung:
Credit SuisseFundsAGAktienfonds
HSZ China Fund CHF CHF 2/1 130.37 17.0
HSZ China Fund EUR EUR 2/1 196.57 22.1
HSZ China Fund USD USD 2/1 170.20 18.5IAM Independent Asset Management SA
Te l. 022 8183640
http://www.iam.chAktienfonds
IAM European Equity-A CHF 2/1 e 1261.94 7.1
IAM Global Equity-A CHF 2/1 e 1877.85 3.8
IAM Immo Securities-A CHF 2/1 e 1225.86 12.6
IAM Swiss Equity-A CHF 2/1 e 2836.56 20.3JPMorganAsset 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 159.16 9.4
JPM Flexible Credit FdAAcc USD USD 4/4 e 16.48 9.3
JPM Global Bond OppAacc USD USD 4/4 e 130.26 9.5
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 30.39 8.9
JPM EM OpportunitiesAacc USD USD 4/4 el 276.88 5.2
JPM Euroland Dyn A(Perf)acc EUR EUR 4/4 e 226.52 11.4
JPM EuropeTecAacc-EUR EUR 2/2 el 45.46 22.5
JPM US Sel EqAacc-USD USD 2/2 el 371.50 15.1
Strategiefonds
JPM Global IncomeAdiv CHF (h) CHF 3/1 el 112.10 7.7
JPM Global Macro OpAAcc CHF CHF 4/4 el 113.39 1.0Te l. +41 44 245 13 00 ,[email protected]Aktienfonds
LANDOLTIN.SICAV-SW CONV.VAL ACHF 3/3 a 237.81 0.3
LANDOLTIN.SICAV-SW CONV.VAL BCHF 3/3 a 239.47 -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 1038.97 3.7
LGT Global Inflation Linked (USD) B USD 2/1 e 1062.89 5.1
LGT Sustainable Bond Global (EUR) BEUR 2/1 e 1636.32 11.6
Aktienfonds
LGT Sustainable Equity Global (USD) BUSD 2/1 e 1998.45 14.8
LGT Sustainable Quality (USD) B USD 2/1 e 2121.16 26.1
Strategiefonds
LGT Alpha Indexing (USD) B USD 2/1 f 1088.18 9.8
LGT GIM Balanced (USD) B USD 2/1 f 13462.95 8.9
LGT GIM Growth (USD) B USD 2/1 a 14452.83 9.6Lienhardt&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 78.18 8.8LLBSwiss InvestmentAG
Te l. +41 58 523 96 70
[email protected]Aktienfonds
Precious Cap. Gl.M&M Fd Kl.1 CHF CHF 2/1 a 84.68 36.4
Precious Cap. Gl.M&M Fd Kl.2 USD USD 2/1 a 123.75 37.1
Precious Cap. Gl.M&M Fd Kl.3 CHF CHF 2/1 a 132.04 34.6
Swiss Opportunity Fund-P CHF 1/1 e 245.63 16.5
Tavau Swiss Fund CHF CHF 1/1 e 192.40 8.5
Tavau Swiss Fund EUR hedged EUR 1/1 e 123.93 8.5Luzerner Kantonalbank
Te l. 0844 822 811
Fax041 206 22 00
http://www.lukb.chAktienfonds
LUKB CrowdersTopSwiss -P- CHF 2/1 e 129.50 20.0
LUKB Expert-Aktien Euroland S/M EUR 2/1 e 103.80 20.0
LUKB Expert-Tell CHF 2/1 e 103.60 9.6
LUKB Expert-TopGlobal CHF 2/1 e 171.20 14.0
Strategiefonds
LUKB Expert-Ertrag CHF 2/1 e 149.70 5.8
LUKB Expert-Vorsorge 25 CHF 2/1 e 104.70 7.1
LUKB Expert-Vorsorge 45 CHF 2/1 e 151.30 8.9
LUKB Expert-Vorsorge 75 CHF 2/1 e 106.30 11.3
LUKB Expert-Wachstum CHF 2/1 e 102.90 9.2
LUKB Expert-Zuwachs CHF 2/1 e 197.90 8.3
AndereFonds
LUKB Expert-Global Conv.BdFd-P- CHF 2/1 e 98.20 4.9Service Line
0848 845 400
http://www.migrosbank.chStrategiefonds
Migros Bank (CH) Fd–0B CHF 2/1 e 104.66 5.6
Migros Bank (CH) Fd–0V CHF 2/1 e 105.08 5.7
Migros Bank (CH) Fd–25B CHF 2/1 e 117.86 7.5
Migros Bank (CH) Fd–25V CHF 2/1 e 122.19 7.6
Migros Bank (CH) Fd–45B CHF 2/1 e 120.93 9.2
Migros Bank (CH) Fd–45V CHF 2/1 e 107.76 9.3
Migros Bank (CH) Fd–65B CHF 2/1 e 108.40 11.0
Migros Bank (CH) Fd–85B CHF 2/1 e 109.48 13.0
Migros Bank (CH) Fd–Sust 0B CHF 2/1 e 104.10 5.0
Migros Bank (CH) Fd–Sust 0V CHF 2/1 e 104.56 5.1
Migros Bank (CH) Fd–Sust 25 B CHF 2/1 e 106.13 7.1
Migros Bank (CH) Fd–Sust 25 V CHF 2/1 e 106.59 7.3
Migros Bank (CH) Fd–Sust 45 B CHF 2/1 e 139.05 9.5
Migros Bank (CH) Fd–Sust 45 V CHF 2/1 e 141.92 9.6
Migros Bank (CH) Fd–Sust 65 B CHF 2/1 e 109.91 11.4
Migros Bank (CH) Fd–Sust 85 B CHF 2/1 e 111.61 13.2Mirabaud 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 114.42 5.9MIV 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 2283.03 19.1
MIV Global Medtech Fund I2 EUR 1/1 e 2094.95 23.2
MIV Global Medtech Fund I3 USD 1/1 e 2325.77 19.6
MIV Global Medtech Fund N1 CHF 2/2 e 2232.28 19.0
MIV Global Medtech Fund N2 EUR 2/2 e 2048.36 23.0
MIV Global Medtech Fund N3 USD 2/2 e 2272.94 19.5
MIV Global Medtech Fund P1 CHF 1/1 e 2129.99 18.7
MIV Global Medtech Fund P2 EUR 1/1 e 1954.64 22.7
MIV Global Medtech Fund P3 USD 1/1 e 2169.21 19.2NPB Neue Privat BankAG
Te l+414 42651188
http://www.npb-bank.chObligationenfonds
NPB Dyn. Fixed Inc. EUR EUR 2/1 e 103.42 2.4
NPB Dyn. Fixed Inc. USD USD 2/1 e 104.56 4.1
Aktienfonds
NPB Asia (ex Japan) Equity Fund USD 1/1 225.96 1.3Banque Cantonale
de Genève Tel. 058 211 21 11
bcge.ch/fundsTel. +41 32 722 10 00 [email protected] http://www.bonhote.ch32 Neue Zürcher Zeitung Donnerstag, 29. August 2019