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, 09.08.2019, 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 219.07 14.5
3V Inv.Swiss Small&MidACap B CHF 1/ 1 e 84.71 14.8Aberdeen (Swiss)Funds
Aberdeen StandardInvestments (Switzerland)AG
Schweizergasse 14, 80 01 Zürich
Te l. +41 44 208 26 26Obligationenfonds
Aberdeen(Swiss)Glob Dyn Bond Fd AEUR 1/ 1 e 68.93 8.5
Aberdeen(Swiss)Glob Dyn Bond Fd AGBP 1/ 1 e 106.63 9.3
Aberdeen(Swiss)Glob Dyn Bond Fd AUSD 2/ 1 e 175.44 10.6
Aktienfonds
Aberdeen (Swiss) Europ. Opport. Eq EUR 2/ 1 e 358.68 23.0
Aberdeen (Swiss) Gl Energy Eq. USD 2/ 1 e 323.18 -2.2
Aberdeen (Swiss) Gl HighTech Eq. USD 2/ 1 e 209.47 25.2
Aberdeen (Swiss) Gl Opportunities USD 2/ 1 e 141.01 11.6
Aberdeen (Swiss) Gl Pharma Eq. USD 2/ 1 e 1922.59 14.1
Aberdeen (Swiss)Tiger Eq. USD 2/ 1 1650.35 6.0AheadWealth SolutionsAG
Te l+423 239 85 00
Fax+423 239 85 01
[email protected]Aktienfonds
Zeus Strategie Fund EUR 3/ 2 e 73.30 9.6AMGFondsverwaltungAG
Te l. 041 726 71 71
http://www.amg.chAktienfonds
AMG Substanzwerte Schweiz CHF 1/ 1 e 1652.07 4.3
AMG Europa A EUR 1/ 1 e 128.85 5.9
AMG Europa B EUR 1/ 1 e 123.29 5.6
AMG EuropaC(CHF hedged) CHF 1/ 1 e 137.33 5.6
AMG Gold, Minen&Metalle A CHF 1/ 1 e 92.96 39.1
AMG Gold, Minen&Metalle C CHF 1/ 1 e 96.01 39.4
AMG Gold, Minen&Metalle H CHF 1/ 1 e 94.98 36.2
AndereFonds
Alpora Innov.EFCHF hedged CHF 1/ 1 e 1955.30 21.0
Alpora Innov.EFEUR A EUR 1/ 1 e 1806.03 21.1
Alpora Innov.EFEUR B EUR 1/^1 e 1805.34 -3.8AquilaAG
Te l. +41 58 680 60 00
http://www.aquila.chAktienfonds
Aquila Int.Fd-Corby Swiss Eq. (CHF) CHF 1/ 1 a 1897.73 13.8
AndereFonds
AWMZ Fd I USD 2/ 1 e 960.39 4.1
AWMZ Fd II USD 2/ 1 e 907.78 3.5Bank CIC (Schweiz)AG
T+41 61 264 12 00
cic.chObligationenfonds
CIC CH-BOND CHF PRIMUS AKL B CHF 3/ 3 e 105.50 2.6
CIC CH CONVERT BOND AKL B EUR 3/ 3 e 1224.32 11.2
CIC CH CONVERT BOND AKL C CHF 3/ 3 e 105.40 10.9
CIC CH COR BD EUR–SWIFAKL B EUR 3/ 3 e 881.41 2.4
Aktienfonds
CIC CH-Equity CHF Primus AKL B CHF 3/ 3 e 184.06 17.0
Strategiefonds
CIC CH STRATEGY (CHF) AKL B CHF 3/ 3 e 999.47 6.5Obligationenfonds
Bonhôte Asym.–Oblig.(CHF)B(CHF) CHF 3/ 1 a 98.44 3.8
Bonhôte Asym.–Oblig.(CHF)D(CHF) CHF 3/ 1 a 98.59 3.8
Bonhôte Sel.-Obl HR Multi-Fds (CHF)CHF 4/ 2 a 101.47 4.8
Aktienfonds
Bonhôte Sel. Glob Emerg MF (CHF) CHF 4/ 2 a 137.57 10.0
Immobilienfonds
Bonhôte-Immobilier CHF 2/ 2 144.80 14.0
AlternativeInvestments
B. Alter.Multi-Performance Cl. (CHF)CHF 4/ 2 bf 13704.00 7.8
B. Alter.Multi-Performance Cl. (EUR)EUR 4/ 2 bf 9827.00 8.1
B. Alter.Multi-Performance Cl. (USD)USD 4/ 2 bf 11780.00 9.6
AndereFonds
Bonhôte Asym.– Act.(CHF)A(CHF) CHF 3/ 1 af 98.94 2.0
Bonhôte Asym.– Act.(CHF)B(CHF) CHF 3/ 1 a 101.70 -0.2
Bonhôte Asym.–Gl.(CHF)B(CHF) CHF 3/ 1 a 101.65 3.4
Bonhôte Strategies-Monde (CHF) CHF 4/ 4 a 151.33 7.2Obligationenfonds
Synchrony Swiss Government BondsCHF 4/ 3 e 117.30 9.2
Aktienfonds
Synchrony All Caps CH A CHF 1/ 1 e 212.68 24.0
Synchrony Emerging Equity A USD 4/ 3 f 102.42 4.4
Synchrony Europe Equity A EUR 4/ 3 f 160.48 9.6
Synchrony High Div.Swiss Stocks ACHF 1/ 1 e 113.27 16.5
Synchrony Small&Mid Caps CH A CHF 1/ 1 e 209.06 16.9
Synchrony Swiss Equity CHF 4/ 3 e 171.92 21.8
Synchrony US Equity A USD 4/ 3 e 217.74 15.5
Strategiefonds
Synchrony (CH)World Equity (CHF) CHF 1/ 1 f 119.59 10.0Immobilienfonds
Synchrony Swiss Real Est FoF A CHF 1/ 1 a 119.91 16.6BBGI GROUPS.A.
Te l. +41 22 595 96 11
http://www.bbgi.chAndereFonds
BBGI-Equit. Sw.Behavior.Value CHF 1/ 1 e 136.70 16.8
BBGI-Swiss Phys. Gold CI CHF CHF 1/ 1 e 91.10 13.4
BBGI-Swiss Phys. Gold CI CHF Hdg.CHF 1/ 1 e 69.50 11.4
BBGI-Swiss Phys. Gold CI EUR EUR 1/ 1 e 106.40 16.8
BBGI-Swiss Phys. Gold CI EUR Hdg.EUR 1/ 1 e 74.60 12.2
BBGI-Swiss Phys. Gold CI USD USD 1/ 1 e 88.70 14.4
BBGI Commodities (USD) A USD 1/ 1 e 90.70 14.7
BBGI Share Clean Energy (USD) USD 1/ 1 e 71.10 27.9
BBGI Share Energy (USD) USD 1/ 1 e 152.30 9.3
BBGI Share Gold (USD) USD 1/ 1 e 57.00 37.4
BBGITactical Switzerland A CHF 2/ 1 e 145.70 9.1
BBGITacticalWorld A USD 2/ 1 e 110.50 10.6Bellevue 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 151.99 4.4
BB ADA. EM MKT HEALTH.BCap USD 4/ 4 e 129.53 0.5
BB ADAMANT BIOTECHBCap USD 3/ 1 e 440.97 14.4
BB ADAMANT HEALTH. IDXBCap USD 4/ 4 e 173.32 8.2
BB ADAMANT MEDTECHBCap EUR 3/ 1 e 508.14 20.4
BB AFRICAN OPP.BCap EUR 3/ 1 e 196.32 11.3
BB ENTREPRENEUR EUR. SMBCap EUR 4/ 4 e 259.79 12.0
BB ENTREPRENEUR EUROPEBCap CHF 3/ 1 e 238.53 7.6
BB ENTREPRENEUR EUROPEBCap EUR 3/ 1 e 328.42 10.8
BB ENTREPRENEUR SWITZERLAND ACHF 2/ 1 e 206.96 11.9
Strategiefonds
BB GLOBAL MACROBCap EUR 4/ 4 e 168.78 4.7BlackRockAsset Management SchweizAG
Te l. +41 80 0088020
http://www.blackrock.com/chObligationenfonds
BGF Global Bond Income D2 USD USD 3/ 1 e 10.64 7.0
Aktienfonds
BGFWorld Technology D2 USD USD 1/ 1 e 41.84 32.7
BSF Emerging Markets Equity Strat D2USD 1/ 1 e 168.83 9.5
AndereFonds
BSF Global Event Driven D2 USD USD 1/ 1 a 120.05 5.3Bordier&Cie
1204 Genf
t+41 58 25800 00
bordier.comObligationenfonds
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 113.27 3.0
Aktienfonds
BO Fd IV-Bordier Core Hold Eur-EUREUR 4/ 4 e 119.68 20.4
BO Fd IV-Bordier Gbl EmMkt USD USD 4/ 4 e 177.14 5.0
BO Fd IV-Bordier Sat Eq Eur-EUR EUR 4/ 4 e 91.62 9.0
BO Fd IV-Bordier US Sel EqIUSD USD 4/ 4 e 1384.88 17.2
BO Fd IV-Bordier US Sel Eq USD USD 4/ 4 e 139.45 16.6BWMAG
Te l. +41 44 206 40 80
http://www.bwm.ch
Vertreterinder Schweiz:
LLBSwiss InvestmentAGAktienfonds
Classic Global Equity Fund CHF 3/ 3 a 524.35 1.3
ClassicValue Equity Fund CHF 3/ 3 e 148.70 6.4BZ 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/ 1 153.55 17.0
BZ Fine Europe CHF 1/ 1 190.43 19.7
BZ Fine Infra CHF 1/ 1 170.14 15.2
BZ Fine Pharma CHF 1/ 1 l 193.42 19.8CACEIS (Switzerland) SA
Te l. +41 58 261 94 00
http://www.caceis.chAktienfonds
ScreenerTactical Equity Fund EUR 2/ 4 e 1370.60 7.8Credit SuisseFundsAG
http://www.credit-suisse.com/amfundsGeldmarktfonds
CS Money Market Fund CHF B CHF 2/ 1 e 975.93 -0.4
CS Money Market Fund EUR B EUR 2/ 1 e 1031.18 -0.4
CS Money Market Fund USD B USD 2/ 1 e 1072.06 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 e 117.92 5.4
CS (CH) Sust. Intern. Bond A USD 2/ 1 e 74.53 5.5
CS (Lux) AgaNola GlobValBFB USD 1/ 1 e 135.20 5.0
CS (Lux) Asia Corporate Bond Fund BUSD 2/ 1 e 134.90 9.0
CS (Lux) Bond Asia Local Ccy BF B USD 2/ 1 e 115.51 4.8
CS (Lux) Corp ST Duration CHF BF B CHF 2/ 1 e 115.47 1.1
CS (Lux) Corp ST Duration USD BF BUSD 2/ 1 e 147.01 4.1CS (Lux) Emerging Mkt Corp Bd Fd BUSD 2/ 2 e 148.47 11.7
CS (Lux) EMMA Corp IG Bd FD B USD 2/ 2 e 145.96 10.8
CS (Lux) GL Bal Convertible B USD 2/ 1 e 147.86 7.6
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 111.01 0.8
CS (Lux) Swiss Franc Bond Fund B CHF 2/ 1 e 548.86 3.6
CS (Lux)Gl Convert. IG Bd Fd B USD 1/ 1 e 128.16 6.7
CS Lux) Corp ST Duration EUR BF B EUR 2/ 1 e 130.46 1.8
Aktienfonds
Credit Suisse (Lux) Italy EFBEUR EUR 2/ 1 e 426.93 14.4
Credit Suisse (Lux) Italy EF EB EUR EUR 2/ 1 e 1034.93 15.2
CS (CH) 130/30 Swiss Equity Fd B CHF 2/ 1 e 29.82 18.0
CS (CH) Small Cap Switzerland EF ACHF 2/ 4 e 336.23 5.8
CS (CH) Sustainability Bal CHF UB CHF 1/ 1 e 111.87 9.3
CS (CH) Swiss Blue Chips Eq Fd B CHF 2/ 1 e 329.85 16.7
CS (CH) Swiss Div Plus Eq Fd A CHF 3/ 1 e 13.36 14.0
CS (CH) Swiss Div Plus Eq Fd B CHF 3/ 1 e 18.64 17.2
CS (CH) Swissac EF B CHF 2/ 1 e 446.70 14.3
CS (Lux) Europ Div Plus EQ B EUR 2/ 1 e 18.46 13.5
CS (Lux) Eurozone Active Oppt Eq Fd BEUR 2/ 1 e 15.15 13.9
CS (Lux) Eurozone Active Oppt Eq Fd UBEUR 2/ 1 e 11.57 14.4
CS (Lux) GL Div Plus EQ B USD 2/ 1 e 18.18 11.9
CS (Lux) GL Security Equity B USD 2/ 1 e 28.81 20.4
CS (Lux) Gl. Digit. Health Eq FdBUSDUSD 2/ 2 e 565.75 22.2
CS (Lux) Gl. Robotics Equity FdBUSDUSD 1/ 1 e 16.92 16.6
CS (Lux) Gl. Robotics Equity Fd UA USDUSD 1/ 1 e 124.04 17.0
CS (Lux) GlobalValue EFBEUR EUR 2/ 1 e 11.52 9.2
CS (Lux) Infrastruct Eg Fd B USD 2/ 2 e 169.16 27.2
CS (Lux) JapanValue Equity B JPY 2/ 1 2005.00 -8.3
CS (Lux) S&M Cap Europe EFBEUR EUR 2/ 1 e 2721.41 7.7
CS (Lux) S&M Cap Germany EFBEUREUR 2/ 1 e 2847.06 17.9
CS (Lux) USAValue EFBUSD USD 2/ 1 e 18.03 1.8
CS EF (CH) S&M Cap Switz.Eq Fd B CHF 2/ 1 e 1318.16 8.9
River&Merc Emrg Mrkt Opp ILC EQ Fd BUSD2/ 2 e 133.62 -3.3
Strategiefonds
CS (CH) Int&Dvd Focus Bal CHF UB CHF 2/ 1 f 108.21 7.0
CS (CH) Int&Dvd Focus Growth CHF UBCHF2/ 1 f 114.69 8.4
CS (CH) Int&Dvd FocusYield CHF UBCHF 2/ 1 f 102.87 5.1
CS (CH) Privilege 20 CHF IA CHF 1/ 1 e 1000.39 -
CS (CH) Privilege 20 CHF UB CHF 1/ 1 e 106.11 6.4
CS (CH) Privilege 35 CHF UB CHF 1/ 1 e 102.84 8.3
CS (CH) Privilege 45 CHF UB CHF 2/ 1 e 114.87 9.2
CS (Lux) Global High Income USD UBUSD 1/ 1 e 165.48 7.7
CS (Lux) IndexSelection Bal CHF UB CHF 2/ 1 e 109.50 7.4
CS (Lux) IndexSelection Growth CHF UBCHF 2/ 1 e 113.09 8.8
CS (Lux) IndexSelectionYield CHF UBCHF 2/ 1 e 104.87 5.6
CS (Lux) Portf. Fd Bal USD UB USD 2/ 1 e 115.29 9.9
CS (Lux) Portfolio Fonds Bal CHF UB CHF 2/ 1 e 110.85 8.4
CS (Lux) Portfolio Fonds Bal EUR UB EUR 2/ 1 e 107.06 8.8
CS (Lux) Portfolio Fund Grwth CHF UBCHF 2/ 1 e 116.88 10.4
CS (Lux) Portfolio Fund Grwth EUR UBEUR 2/ 1 e 109.24 10.4
CS (Lux) Portfolio Fund Grwth USD UBUSD 2/ 1 e 119.24 11.2
CS (Lux) Portfolio Fund Yld CHF UB CHF 2/ 1 e 106.31 6.8
CS (Lux) Portfolio Fund Yld EUR UB EUR 2/ 1 e 105.35 7.5
CS (Lux) Portfolio Fund Yld USD UB USD 2/ 1 e 111.39 8.6
Immobilienfonds
Credit Suisse 1a Immo PK CHF 5/ 5 b 1320.00 0.4
CS Real Estate Fund International CHF 5/ 5 b 1165.00 1.8
CS Real Estate Fund LogisticsPlus CHF 5/ 5 b 123.50 8.8
CS REF Global CHF 5/ 5 b 91.30 5.2
CS REF Green Property CHF 5/ 5 b 149.80 17.0
CS REF Hospitality CHF 5/ 5 b 94.30 8.7
CS REF Interswiss CHF 5/ 5 b 215.90 18.0
CS REF LivingPlus CHF 2/ 1 b 145.80 14.1
CS REF Siat CHF 5/ 5 b 210.90 18.0
AlternativeInvestments
CS (Lux) Capital Allocation UB USD USD 1/ 1 e 101.96 8.7
CS (Lux) Prima Multi-Strat.BEUR EUR 2/ 1 a 98.96 1.7
CS (Lux) S&M Cap Alpha L/S B EUR 2/ 1 152.84 7.4
CS Comm. Fd Plus (CH) USD BH CHFCHF 2/ 1 e 95.83 -2.4
CSPST (Lux) Global Eq Long/Short B USD 2/ 1 bf 2060.39 -0.1
AndereFonds
CS (CH) Convert Intl BFACHF CHF 2/ 1 e 227.20 11.3
CS (CH) Swiss Real Estate Sec Fd A CHF 2/ 1 e 17.36 17.1
CS (Lux) Com Idx Pl USD Fd B USD 2/ 1 e 49.48 0.9
CS (Lux) CommodityAllocation B USD 2/ 1 e 51.94 1.0de 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 98.23 10.0
EIC Energy Infras. FundA(EUR) EUR 2/ 1 e 88.72 13.2
EIC Energy Infras. FundI(CHF) CHF 2/ 1 e 13302.16 9.8
EIC Energy Infras. FundI(EUR) EUR 2/ 1 e 11890.49 13.0
EIC Renewable Energy Fund A EUR 2/ 1 e 76.21 23.3
EIC Renewable Energy Fund I EUR 2/ 1 e 7780.83 23.8Vertriebsstelle: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/ 4 181.51 10.2
DJE-Agrar&ErnährungPA EUR EUR 4/ 4 161.85 10.3
DJE-Agrar&Ernährung XP EUR EUR 4/ 4 192.76 11.0
DJE-Asia High DividendIEUR EUR 4/ 4 227.34 2.9
DJE-Asia High DividendPA EUR EUR 4/ 4 191.12 2.8
DJE-Asia High Dividend XP EUR EUR 4/ 4 234.84 3.5
DJE-Dividende&SubstanzHCHF CHF 4/ 4 188.27 10.4
DJE-Dividende&SubstanzIEUR EUR 4/ 4 446.63 10.9
DJE-Dividende&SubstanzPEUR EUR 4/ 4 403.73 10.8
DJE-Dividende&Substanz XP EUREUR 4/ 4 268.68 11.5
DJE-EuropaIEUR EUR 4/ 4 378.79 9.6
DJE-EuropaPA EUR EUR 4/ 4 329.13 9.4
DJE-Europa XP EUR EUR 4/ 4 162.06 10.2
DJE-Gold &RessourcenIEUR EUR 4/ 4 145.76 23.0
DJE-Gold &RessourcenPA EUR EUR 4/ 4 155.05 23.2
AndereFonds
DJE-Alpha GlobalIEUR EUR 4/ 4 257.48 8.9
DJE-Alpha GlobalPA EUR EUR 4/ 4 228.87 8.9
DJE-Renten GlobalIEUR EUR 4/ 4 180.61 4.0DJE-Renten GlobalPA EUR EUR 4/ 4 142.31 3.8
DJE-Renten Global XP EUR EUR 4/ 4 147.76 4.4Dominicé&CoAsset Management
http://www.dominice.comAktienfonds
Dominicé-USEquities Plus A USD 2/ 2 a 206.35 19.3
Dominicé-USEquities Plus B USD 2/ 2 a210499.00 19.6
Swiss Equity Discovery Fund A CHF 1/ 1 a 123.31 0.6
Swiss Equity Discovery Fund Q CHF 1/ 1 a 128.75 0.6
Immobilienfonds
Dominicé Swiss Property Fund CHF 5/ 5 123.60 3.0
AlternativeInvestments
Cassiopeia UCITS A CHF 1/ 1 af 92.67 -9.4
Cassiopeia UCITS B USD 1/ 1 af 102.25 -7.5
Cassiopeia UCITS C EUR 1/ 1 af 94.51 -9.2
Cassiopeia UCITS D GBP 1/ 1 af 90.34 -8.4Dreyfus Söhne&Cie AG,
Banquiers
http://www.dreyfusbank.chObligationenfonds
DSC EUR Bond Fund A EUR 1/ 1 1193.41 3.9
DSC EUR Bond Fund A|A EUR 1/ 1 1168.81 3.4
DSC USD Bond FundACHF CHF 1/ 1 1033.67 9.7
DSC USD Bond FundAUSD USD 1/ 1 1111.85 11.3
DSC USD Bond Fund A|A CHF CHF 1/ 1 983.11 6.9
DSC USD Bond Fund A|A USD USD 1/ 1 1068.15 9.4
Aktienfonds
DSC Eq. Fd Comm. Services A CHF 1/ 1 118.56 12.5
DSC Eq. Fd Comm. Services A|A CHF 1/ 1 112.38 10.5
DSC Eq. Fd Consumer Staples A CHF 1/ 1 130.18 13.0
DSC Eq. Fd Consumer Staples A|A CHF 1/ 1 128.33 12.5
DSC Eq. Fd Inform.Technology A CHF 1/ 1 261.60 28.1
DSC Eq. Fd Inform.Technology A|A CHF 1/ 1 262.76 28.1
DSC Eq.Fd Cons. Discretionary A CHF 1/ 1 175.95 18.1
DSC Eq.Fd Cons. Discretionary A|A CHF 1/ 1 176.05 18.1
DSC Equity Fund Energy A CHF 1/ 1 91.91 4.7
DSC Equity Fund Energy A|A CHF 1/ 1 87.39 2.9
DSC Equity Fund Finance A CHF 1/ 1 153.76 13.0
DSC Equity Fund Finance A|A CHF 1/ 1 152.19 12.5
DSC Equity Fund Healthcare A CHF 1/ 1 193.50 7.0
DSC Equity Fund Healthcare A|A CHF 1/ 1 194.20 6.8
DSC Equity Fund Industrials A CHF 1/ 1 175.62 11.6
DSC Equity Fund Industrials A|A CHF 1/ 1 178.13 12.6
DSC Equity Fund Materials A CHF 1/ 1 130.46 15.6
DSC Equity Fund Materials A|A CHF 1/ 1 128.42 14.1
DSC Equity Fund Utilities A CHF 1/ 1 135.41 12.1
DSC Equity Fund Utilities A|A CHF 1/ 1 130.61 10.8
Nippon PortfolioAEUR EUR 1/ 1 76.02 -6.0
Nippon PortfolioAJPY JPY 1/ 1 138587.00 -3.0
Nippon Portfolio A|A JPY JPY 1/ 1 140809.00 -1.5
Strategiefonds
DSC Asset Allocation Fund A CHF 1/ 1 113.90 11.4
DSC Asset Allocation Fund A|A CHF 1/ 1 113.90 11.4Ethos
Te l. 022/ 716 15 55
Fax022/ 716 15 56
http://www.ethosfund.chObligationenfonds
Bonds CHF E CHF 3/ 3 e 141.29 5.0
Bonds International E CHF 3/ 3 e 94.82 4.2
Aktienfonds
Equities CH Index. C.G. E CHF 3/ 3 e 251.06 17.9
Equities SustainableWorld exCH E CHF 4/ 4 e 139.72 12.3
Pictet-Ethos(CH)Sw SustEq -E dy CHF 2/ 2 e 168.19 14.9
Vontobel(CH)-EthosEqSwissM&S A CHF 4/ 1 e 407.81 20.8
Strategiefonds
Sustainable Balanced 33 -E CHF 1/ 1 e 115.07 7.7Falcon PrivateBank Ltd.
Te l. 044 227 55 55
http://www.falconpb.comAktienfonds
Falcon Gold Equity Fund A USD 1/ 1 e 292.27 40.0
Falcon Gold Equity Fund Asia I USD 1/ 1 f 49.64 -
Falcon Gold Equity Fund H EUR 1/ 1 e 39.53 41.4
Falcon Swiss Equity Fund A CHF 1/ 1 e 555.15 20.6
Falcon Swiss Equity Fund I CHF 1/ 1 e 560.57 21.0Fidelity International
Te l. 043 21 01300
http://www.fidelity.chAktienfonds
FF -China Focus FundYAcc USD 1/ 1 e 20.12 1.3
FF -Eur Dynamic Growth FundYAccEUR 1/ 1 e 24.23 27.9
Strategiefonds
FF -EMTRDebt FundYAcc USD 1/ 1 e 13.22 9.7Fortuna InvestmentAG
Te l. 058 472 53 05
Fax058 472 53 39Obligationenfonds
FORTUNA Bond Fund CHF CHF 2/ 1 e 116.92 2.0
FORTUNA INVEST-LongTerm BF CHF 1/ 1 e 116.86 5.0
FORTUNA ShortTerm Bond Fund CHFCHF 1/ 1 e 570.16 -
Aktienfonds
FORTUNA Eq Fd Switzerland A CHF 2/ 1 e 312.36 20.5
Strategiefonds
FORTUNA Anlagefonds CHF 2/ 1 e 138.52 6.3
FORTUNA INVEST-Risk Control 1 CHF 3/ 1 e 98.05 3.7
FORTUNA INVEST-Risk Control 2 CHF 3/ 1 e 100.37 4.3
FORTUNA INVEST-Risk Control 3 CHF 3/ 1 e 98.69 5.2
FORTUNA INVEST-Risk Control 4 CHF 3/ 1 e 98.68 2.8
FORTUNA INVEST-Risk Control 5 CHF 3/ 1 e 101.09 4.3
FORTUNA INVEST-Risk Control 6 CHF 3/ 1 e 104.50 6.1
FORTUNA Multi INDEX 10 CHF 2/ 1 e 114.73 7.1
FORTUNA Multi INDEX 20 CHF 2/ 1 e 121.03 8.4FORTUNA Multi INDEX 30 CHF 2/ 1 e 126.28 9.2
FORTUNA Multi INDEX 40 CHF 2/ 1 e 133.18 10.2FrankfurterBankgesellschaft
(Schweiz)AG
Te l. 044 265 44 44
http://www.frankfurter- bankgesellschaft.chStrategiefonds
FBG CHF Managed CHF 1/ 1 e 70.01 5.4
FBG Global Bal. Strategy EUR 1/ 1 e 49.35 6.0
FBG Global Managed-Klasse 1 EUR 1/ 1 e 67.07 -5.4
FBG Global Return Strategy 1 EUR 1/ 1 e 44.79 4.6FranklinTe mpleton
Switzerland Ltd
Te l. +41 44 21 78181
http://www.franklintempleton.chObligationenfonds
Templeton Glb BondW(Acc) CHF-H1CHF 1/ 1 f 9.84 0.4
Aktienfonds
Templeton EM Smaller CoW(Acc) USD 1/ 1 e 13.53 3.4
AndereFonds
Franklin K2 Alternative StratW(Acc)USD 1/ 1 f 11.43 6.6GAM Investment Management (Switzerland)AG
PrivateLabelFunds
[email protected], http://www.gam.com
+41 58 426 30 30Aktienfonds
Konwave Gold Equity Fd CHF-B CHF 2/ 1 e 153.43 50.2
Konwave Gold Equity Fd EUR-B EUR 2/ 1 e 136.35 54.7
Konwave Gold Equity Fd USD-B USD 2/ 1 e 162.85 51.5
Univest Aktien Schweiz Aktiv-A CHF 2/ 1 e 133.48 12.1
Univest Aktien Schweiz Aktiv-C CHF 2/ 1 e 139.94 12.5
Strategiefonds
Allround QUADInvest Fund-B EUR 2/ 1 e 180.18 7.5
Allround QUADInvest Fund-C EUR 4/ 4 e 133.35 7.6
Allround QUADInvest Fund-D EUR 4/ 4 e 188.34 7.8
Allround QUADInvest Growth-C USD 4/ 4 e 207.44 12.5
Allround QUADInvest Growth-D USD 4/ 4 e 209.34 12.6Giger Investment&FinanzAG
Te l. 044 938 0131
Fax044 938 0132
http://www.corando.chAktienfonds
CorandoValue Invest. Fund CHF 5/ 5 e 149.48 9.0GutzwillerFonds
ManagementAG
+41 61 205 70 00Aktienfonds
Gutzwiller ONE USD 2/ 1 e 375.00 11.6
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
Tel.+41(0)43 2223141
[email protected]
http://www.hqam.chAktienfonds
CEAMS Quality Emer.Mkts Eq Fd-BUSD 4/ 4 e 89.46 2.1
CEAMS Quality Europe Eq Fd-B EUR 2/ 1 e 214.87 20.2
CEAMS Quality Glb Eq Fd-B EUR 2/ 1 e 137.26 18.0
CEAMS Quality Switz Eq Fd-B CHF 2/ 1 e 237.31 17.9
CEAMS Quality USA Eq Fd-B USD 2/ 1 e 304.35 20.8HSZ (HongKong) Limited
Fondsleitung:
Credit SuisseFundsAGAktienfonds
HSZ China Fund CHF CHF 2/ 1 121.64 9.2
HSZ China Fund EUR EUR 2/ 1 183.22 13.8
HSZ China Fund USD USD 2/ 1 159.95 11.4IAM Independent Asset Management SA
Te l. 022 8183640
http://www.iam.chAktienfonds
IAM European Equity-A CHF 2/ 1 e 1270.37 7.8
IAM Global Equity-A CHF 2/ 1 e 1886.33 4.3
IAM Immo Securities-A CHF 2/ 1 e 1232.54 13.2
IAM Swiss Equity-A CHF 2/ 1 e 2825.61 19.8JPMorganAsset 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 160.06 10.0
JPM Flexible Credit FdAAcc USD USD 4/ 4 e 16.35 8.4
JPM Global Bond OppAacc USD USD 4/ 4 e 129.45 8.8
JPM Income Opp A(Perf)acc CHF (h) CHF 3/ 1 e 95.91 0.9
Aktienfonds
JPM Asia GrowthAacc-USD USD 2/ 2 el 30.42 9.0
JPM EM OpportunitiesAacc USD USD 4/ 4 el 281.40 6.9
JPM Euroland Dyn A(Perf)acc EUR EUR 4/ 4 e 226.66 11.4
JPM EuropeTecAacc-EUR EUR 2/ 2 el 45.73 23.2
JPM US Sel EqAacc-USD USD 2/ 2 el 372.97 15.6
Strategiefonds
JPM Global IncomeAdiv CHF (h) CHF 3/ 1 elx 111.71 7.3
JPM Global Macro OpAAcc CHF CHF 4/ 4 el 113.66 1.2Te l. +41 44 245 13 00 ,[email protected]Aktienfonds
LANDOLTIN.SICAV-SW CONV.VAL ACHF 3/ 3 a 236.82 -0.1
LANDOLTIN.SICAV-SW CONV.VAL BCHF 3/ 3 a 238.37 -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 1081.45 7.9
LGT Global Inflation Linked (USD) B USD 2/ 1 e 1058.76 4.6
LGT Sustainable Bond Global (EUR) BEUR 2/ 1 e 1610.81 9.8
Aktienfonds
LGT Sustainable Equity Global (USD) BUSD 2/ 1 e 2023.72 16.3
LGT Sustainable Quality (USD) B USD 2/ 1 e 2116.34 25.8
Strategiefonds
LGT Alpha Indexing (USD) B USD 2/ 1 f 1085.08 9.5
LGT GIM Balanced (USD) B USD 2/ 1 f 13416.00 8.5
LGT GIM Growth (USD) B USD 2/ 1 a 14429.76 9.4Lienhardt&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 78.40 9.1LLBSwiss InvestmentAG
Tel.+41 585239670
[email protected]Aktienfonds
Precious Cap. Gl.M&M Fd Kl.1 CHF CHF 2/ 1 a 84.37 35.9
Precious Cap. Gl.M&M Fd Kl.2 USD USD 2/ 1 a 123.18 36.4
Precious Cap. Gl.M&M Fd Kl.3 CHF CHF 2/ 1 a 131.59 34.1
Swiss Opportunity Fund-P CHF 1/ 1 e 247.33 17.3
Tavau Swiss Fund CHF CHF 1/ 1 e 193.92 9.4
Tavau Swiss Fund EUR hedged EUR 1/ 1 e 124.90 9.3Luzerner Kantonalbank
Te l. 0844 822 811
Fax041 206 22 00
http://www.lukb.chAktienfonds
LUKB CrowdersTopSwiss -P- CHF2/ 1 e 131.10 21.5
LUKB Expert-Aktien Euroland S/M EUR 2/ 1 e 105.30 21.7
LUKB Expert-Tell CHF 2/ 1 e 104.00 10.1
LUKB Expert-TopGlobal CHF 2/ 1 e 173.50 15.6
Strategiefonds
LUKB Expert-Ertrag CHF 2/ 1 e 149.50 5.6
LUKB Expert-Vorsorge 25 CHF 2/ 1 e 104.90 7.3
LUKB Expert-Vorsorge 45 CHF 2/ 1 e 151.90 9.3
LUKB Expert-Vorsorge 75 CHF 2/ 1 e 107.20 12.3
LUKB Expert-Wachstum CHF 2/ 1 e 103.10 9.4
LUKB Expert-Zuwachs CHF 2/ 1 e 198.00 8.4
AndereFonds
LUKB Expert-Global Conv.BdFd-P- CHF 2/ 1 e 98.80 5.6Service Line
0848 845 400
http://www.migrosbank.chStrategiefonds
Migros Bank (CH) Fd0B CHF 2/ 1 e 104.05 5.0
Migros Bank (CH) Fd0V CHF 2/ 1 e 104.45 5.1
Migros Bank (CH) Fd 25 B CHF 2/ 1 e 117.55 7.2
Migros Bank (CH) Fd 25 V CHF 2/ 1 e 121.85 7.3
Migros Bank (CH) Fd 45 B CHF2/ 1 e 120.88 9.1
Migros Bank (CH) Fd 45 V CHF 2/ 1 e 107.71 9.2
Migros Bank (CH) Fd 65 B CHF 2/ 1 e 108.58 11.2
Migros Bank (CH) Fd 85 B CHF 2/ 1 e 109.86 13.4
Migros Bank (CH) Fd Sust0B CHF 2/ 1 e 103.53 4.4
Migros Bank (CH) Fd Sust0V CHF 2/ 1 e 103.97 4.5
Migros Bank (CH) Fd Sust 25 B CHF 2/ 1 e 105.76 6.8
Migros Bank (CH) Fd Sust 25 V CHF 2/ 1 e 106.22 6.9
Migros Bank (CH) Fd Sust 45 B CHF 2/ 1 e 138.53 9.1
Migros Bank (CH) Fd Sust 45 V CHF 2/ 1 e 141.38 9.2
Migros Bank (CH) Fd Sust 65 B CHF 2/ 1 e 109.74 11.2
Migros Bank (CH) Fd Sust 85 B CHF 2/ 1 e 111.55 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 114.20 5.7MIV 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 2307.22 20.4
MIV Global Medtech Fund I2 EUR 1/ 1 e 2107.35 23.9
MIV Global Medtech Fund I3 USD 1/ 1 e 2360.50 21.4
MIV Global Medtech Fund N1 CHF 2/ 2 e 2256.16 20.2
MIV Global Medtech Fund N2 EUR 2/ 2 e 2060.70 23.8
MIV Global Medtech Fund N3 USD 2/ 2 e 2307.13 21.3
MIV Global Medtech Fund P1 CHF 1/ 1 e 2153.22 20.0
MIV Global Medtech Fund P2 EUR 1/ 1 e 1966.83 23.5
MIV Global Medtech Fund P3 USD 1/ 1 e 2202.30 21.0NPB Neue Privat BankAG
Te l+41442 651188
http://www.npb-bank.chObligationenfonds
NPB Dyn. Fixed Inc. EUR EUR 2/ 1 e 103.46 2.5
NPB Dyn. Fixed Inc. USD USD 2/ 1 e 104.52 4.1
Aktienfonds
NPB Asia (ex Japan) Equity Fund USD 1/ 1 235.68 5.6Banque Cantonalede Genève
Tel. 058 211 21 11bcge.ch/fundsTel. +41 32 722 10 00 [email protected] http://www.bonhote.ch30 Neue Zürcher Zeitung Samstag, 10. August 2019