Neue Zürcher Zeitung - 17.08.2019

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, 16.08.2019, 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 f 213.29 11.5

3V Inv.Swiss Small&MidACap B CHF 1/ 1 f 82.48 11.8

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 69.28 9.0

Aberdeen(Swiss)Glob Dyn Bond Fd AGBP 1/ 1 f 107.20 9.9

Aberdeen(Swiss)Glob Dyn Bond Fd AUSD 2/ 1 f 176.42 11.2

Aktienfonds

Aberdeen (Swiss) Europ. Opport. Eq EUR 2/ 1 f 351.26 20.4

Aberdeen (Swiss) Gl Energy Eq. USD 2/ 1 f 306.05 -7.3

Aberdeen (Swiss) Gl HighTech Eq. USD 2/ 1 f 203.19 21.4

Aberdeen (Swiss) Gl Opportunities USD 2/ 1 f 137.41 8.8

Aberdeen (Swiss) Gl Pharma Eq. USD 2/ 1 f 1889.78 12.1

Aberdeen (Swiss)Tiger Eq. USD 2/ 1 e 1630.62 4.7

AheadWealth SolutionsAG

Te l+423 239 85 00

Fax+423 239 85 01

[email protected]

Aktienfonds

Zeus Strategie Fund EUR 3/ 2 f 72.36 8.2

AMGFondsverwaltungAG

Te l. 041 726 71 71

http://www.amg.ch

Aktienfonds

AMG Substanzwerte Schweiz CHF 1/ 1 e 1622.39 2.4

AMG Europa A EUR 1/ 1 e 126.15 3.7

AMG Europa B EUR 1/ 1 e 120.69 3.4

AMG EuropaC(CHF hedged) CHF 1/ 1 e 134.52 3.5

AMG Gold, Minen&Metalle A CHF 1/ 1 e 89.74 34.2

AMG Gold, Minen&Metalle C CHF 1/ 1 e 92.71 34.6

AMG Gold, Minen&Metalle H CHF 1/ 1 e 92.06 32.0

AndereFonds

Alpora Innov.EFCHF hedged CHF 1/ 1 e 1891.39 17.0

Alpora Innov.EFEUR A EUR 1/ 1 e 1745.20 17.0

Alpora Innov.EFEUR B EUR 1/ 1 e 1744.35 -7.1

AquilaAG

Te l. +41 58 680 60 00

http://www.aquila.ch

Aktienfonds

Aquila Int.Fd-Corby Swiss Eq. (CHF) CHF 1/ 1 a 1928.13 15.6

AndereFonds

AWMZ Fd I USD2/ 1 f 970.76 5.3

AWMZ Fd II USD 2/ 1 f 920.48 4.9

Bank CIC (Schweiz)AG

T+41 61 264 12 00

cic.ch

Obligationenfonds

CIC CH-BOND CHF PRIMUS AKL B CHF 3/ 3 f 105.73 2.9

CIC CH CONVERT BOND AKL B EUR 3/ 3 f 1211.44 10.0

CIC CH CONVERT BOND AKL C CHF 3/ 3 f 104.29 9.7

CIC CH COR BD EUR–SWIFAKL B EUR 3/ 3 f 881.05 2.3

Aktienfonds

CIC CH-Equity CHF Primus AKL B CHF 3/ 3 f 179.30 13.9

Strategiefonds

CIC CH STRATEGY (CHF) AKL B CHF 3/ 3 f 1000.06 6.6

Obligationenfonds

Bonhôte Asym.–Oblig.(CHF)B(CHF) CHF 3/ 1 a 98.71 4.1

Bonhôte Asym.–Oblig.(CHF)D(CHF) CHF 3/ 1 a 98.86 4.1

Bonhôte Sel.-Obl HR Multi-Fds (CHF)CHF 4/ 2 a 101.08 4.4

Aktienfonds

Bonhôte Sel. Glob Emerg MF (CHF) CHF 4/ 2 a 133.55 6.7

Immobilienfonds

Bonhôte-Immobilier CHF 2/ 2 140.80 10.8

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 99.22 -2.6

Bonhôte Asym.–Gl.(CHF)B(CHF) CHF 3/ 1 a 101.07 2.8

Bonhôte Strategies-Monde (CHF) CHF 4/ 4 a 149.37 5.8

Obligationenfonds

Synchrony Swiss Government BondsCHF 4/ 3 e 120.55 12.2

Aktienfonds

Synchrony All Caps CH A CHF 1/ 1 e 208.91 21.8

Synchrony Emerging Equity A USD 4/ 3 f 101.82 3.8

Synchrony Europe Equity A EUR 4/ 3 f 159.76 9.1

Synchrony High Div.Swiss Stocks ACHF 1/ 1 e 111.99 15.2

Synchrony Small&Mid Caps CH A CHF 1/ 1 e 200.78 12.3

Synchrony Swiss Equity CHF 4/ 3 e 168.91 19.7

Synchrony US Equity A USD 4/ 3 e 211.07 11.9

Strategiefonds

Synchrony (CH)World Equity (CHF) CHF 1/ 1 f 118.53 9.1

Immobilienfonds

Synchrony Swiss Real Est FoF A CHF 1/ 1 a 121.33 17.9

BBGI GROUPS.A.

Te l. +41 22 595 96 11

http://www.bbgi.ch

AndereFonds

BBGI-Equit. Sw.Behavior.Value CHF 1/ 1 e 134.00 14.5

BBGI-Swiss Phys. Gold CI CHF CHF 1/ 1 e 92.40 15.1

BBGI-Swiss Phys. Gold CI CHF Hdg.CHF 1/ 1 e 70.60 13.1

BBGI-Swiss Phys. Gold CI EUR EUR 1/ 1 e 109.10 19.8

BBGI-Swiss Phys. Gold CI EUR Hdg.EUR1/ 1 e 75.80 14.0

BBGI-Swiss Phys. Gold CI USD USD 1/ 1 e 90.10 16.3

BBGI Commodities (USD) A USD 1/ 1 e 91.20 15.3

BBGI Share Clean Energy (USD) USD 1/ 1 e 67.90 22.1

BBGI Share Energy (USD) USD 1/ 1 e 146.30 5.0

BBGI Share Gold (USD) USD 1/ 1 e 55.20 33.0

BBGITactical Switzerland A CHF 2/ 1 e 144.90 8.5

BBGITacticalWorld A USD 2/ 1 e 109.80 9.9

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 f 151.57 4.1

BB ADA. EM MKT HEALTH.BCap USD 4/ 4 f 129.38 0.4

BB ADAMANT BIOTECHBCap USD 3/ 1 f 426.86 10.7

BB ADAMANT HEALTH. IDXBCap USD 4/ 4 f 168.45 5.2

BB ADAMANT MEDTECHBCap EUR 3/ 1 f 499.37 18.3

BB AFRICAN OPP.BCap EUR 3/ 1 f 196.18 11.2

BB ENTREPRENEUR EUR. SMBCap EUR 4/ 4 f 252.40 8.8

BB ENTREPRENEUR EUROPEBCap CHF 3/ 1 f 230.68 4.1

BB ENTREPRENEUR EUROPEBCap EUR 3/ 1 f 320.73 8.2

BB ENTREPRENEUR SWITZERLAND ACHF 2/ 1 e 199.57 7.9

Strategiefonds

BB GLOBAL MACROBCap EUR 4/ 4 f 167.46 3.9

BlackRockAsset Management SchweizAG

Te l. +41 80 0088020

http://www.blackrock.com/ch

Obligationenfonds

BGF Global Bond Income D2 USD USD 3/ 1 f 10.66 7.2

Aktienfonds

BGFWorld Technology D2 USD USD 1/ 1 f 41.35 31.2

BSF Emerging Markets Equity Strat D2USD 1/ 1 f 159.73 3.6

AndereFonds

BSF Global Event Driven D2 USD USD 1/ 1 a 120.16 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 f 111.71 1.2

BO Fd IV-Bordier USD ShTerm Bd USDUSD 4/ 4 f 113.40 3.1

Aktienfonds

BO Fd IV-Bordier Core Hold Eur-EUREUR 4/ 4 f 117.34 18.1

BO Fd IV-Bordier Gbl EmMkt USD USD 4/ 4 f 174.37 3.3

BO Fd IV-Bordier Sat Eq Eur-EUR EUR 4/ 4 f 89.28 6.2

BO Fd IV-Bordier US Sel EqIUSD USD 4/ 4 f 1340.00 13.4

BO Fd IV-Bordier US Sel Eq USD USD 4/ 4 f 134.91 12.8

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 519.30 0.3

ClassicValue Equity Fund CHF 3/ 3 f 140.95 0.9

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/ 1 145.58 10.9

BZ Fine Europe CHF 1/ 1 182.33 14.6

BZ Fine Infra CHF 1/ 1 163.32 10.6

BZ Fine Pharma CHF 1/ 1 l 183.15 13.4

CACEIS (Switzerland) SA

Te l. +41 58 261 94 00

http://www.caceis.ch

Aktienfonds

ScreenerTactical Equity Fund EUR 2/ 4 e 1353.10 6.4

Credit SuisseFundsAG

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

Geldmarktfonds

CS Money Market Fund CHF B CHF 2/ 1 f 975.96 -0.4

CS Money Market Fund EUR B EUR 2/ 1 f 1031.15 -0.4

CS Money Market Fund USD B USD 2/ 1 f 1072.24 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 118.22 5.7

CS (CH) Sust. Intern. Bond A USD 2/ 1 f 74.74 5.8

CS (Lux) AgaNola GlobValBFB USD 1/ 1 f 135.10 5.0

CS (Lux) Asia Corporate Bond Fund BUSD 2/ 1 f 134.81 8.9

CS (Lux) Bond Asia Local Ccy BF B USD 2/ 1 f 114.97 4.3

CS (Lux) Corp ST Duration CHF BF B CHF 2/ 1 f 115.50 1.2

CS (Lux) Corp ST Duration USD BF BUSD 2/ 1 f 146.93 4.0

CS (Lux) Emerging Mkt Corp Bd Fd BUSD 2/ 2 f 147.56 11.0

CS (Lux) EMMA Corp IG Bd FD B USD 2/ 2 f 146.07 10.9

CS (Lux) GL Bal Convertible B USD2/ 1 f 147.32 7.2

CS (Lux) Green Bond Fund BH EUR 2/ 1 f 153.99 4.0

CS (Lux) Inflation Linked CHF BF B CHF 2/ 1 f 111.17 1.0

CS (Lux) Swiss Franc Bond Fund B CHF 2/ 1 f 549.94 3.8

CS (Lux)Gl Convert. IG Bd Fd B USD 1/ 1 f 128.06 6.6

CS Lux) Corp ST Duration EUR BF B EUR 2/ 1 f 130.41 1.7

Aktienfonds

Credit Suisse (Lux) Italy EFBEUR EUR 2/ 1 f 420.58 12.7

Credit Suisse (Lux) Italy EF EB EUR EUR 2/ 1 f 1019.72 13.6

CS (CH) 130/30 Swiss Equity Fd B CHF 2/ 1 f 29.34 16.1

CS (CH) Small Cap Switzerland EF ACHF 2/ 4 f 327.08 2.9

CS (CH) Sustainability Bal CHF UB CHF 1/ 1 f 111.14 8.6

CS (CH) Swiss Blue Chips Eq Fd B CHF 2/ 1 f 324.75 14.9

CS (CH) Swiss Div Plus Eq Fd A CHF 3/ 1 f 13.19 12.5

CS (CH) Swiss Div Plus Eq Fd B CHF 3/ 1 f 18.40 15.7

CS (CH) Swissac EF B CHF 2/ 1 f 438.81 12.3

CS (Lux) Europ Div Plus EQ B EUR 2/ 1 f 18.46 13.5

CS (Lux) Eurozone Active Oppt Eq Fd BEUR 2/ 1 f 15.05 13.2

CS (Lux) Eurozone Active Oppt Eq Fd UBEUR 2/ 1 f 11.49 13.6

CS (Lux) GL Div Plus EQ B USD 2/ 1 f 18.11 11.4

CS (Lux) GL Security Equity B USD 2/ 1 f 28.42 18.8

CS (Lux) Gl. Digit. Health Eq FdBUSDUSD 2/ 2 f 558.46 20.6

CS (Lux) Gl. Robotics Equity FdBUSDUSD 1/ 1 f 16.67 14.9

CS (Lux) Gl. Robotics Equity Fd UA USDUSD 1/ 1 f 122.24 15.3

CS (Lux) GlobalValue EFBEUR EUR 2/ 1 f 11.22 6.4

CS (Lux) Infrastruct Eg Fd B USD 2/ 2 f 166.68 25.3

CS (Lux) JapanValue Equity B JPY 2/ 1 f 1997.00 -8.6

CS (Lux) S&M Cap Europe EFBEUR EUR 2/ 1 f 2660.62 5.3

CS (Lux) S&M Cap Germany EFBEUREUR 2/ 1 f 2791.25 15.6

CS (Lux) USAValue EFBUSD USD 2/ 1 f 17.55 -0.9

CS EF (CH) S&M Cap Switz.Eq Fd B CHF 2/ 1 f 1282.69 6.0

River&Merc Emrg Mrkt Opp ILC EQ Fd BUSD2/ 2 f 131.87 -4.6

Strategiefonds

CS (CH) Int&Dvd Focus Bal CHF UB CHF 2/ 1 f 109.45 8.3

CS (CH) Int&Dvd Focus Growth CHF UBCHF2/ 1 f 115.80 9.5

CS (CH) Int&Dvd FocusYield CHF UBCHF 2/ 1 f 103.74 6.0

CS (CH) Privilege 20 CHF IA CHF 1/ 1 f 995.66 -

CS (CH) Privilege 20 CHF UB CHF 1/ 1 f 105.61 6.0

CS (CH) Privilege 35 CHF UB CHF 1/ 1 f 102.28 7.7

CS (CH) Privilege 45 CHF UB CHF 2/ 1 f 113.89 8.3

CS (Lux) Global High Income USD UBUSD 1/ 1 f 164.69 7.1

CS (Lux) IndexSelection Bal CHF UB CHF 2/ 1 f 109.22 7.1

CS (Lux) IndexSelection Growth CHF UBCHF 2/ 1 f 113.05 8.7

CS (Lux) IndexSelectionYield CHF UBCHF 2/ 1 f 104.86 5.6

CS (Lux) Portf. Fd Bal USD UB USD 2/ 1 f 114.81 9.5

CS (Lux) Portfolio Fonds Bal CHF UB CHF 2/ 1 f 110.47 8.1

CS (Lux) Portfolio Fonds Bal EUR UB EUR 2/ 1 f 106.36 8.1

CS (Lux) Portfolio Fund Grwth CHF UBCHF 2/ 1 f 116.35 9.9

CS (Lux) Portfolio Fund Grwth EUR UBEUR 2/ 1 f 108.54 9.7

CS (Lux) Portfolio Fund Grwth USD UBUSD 2/ 1 f 118.59 10.6

CS (Lux) Portfolio Fund Yld CHF UB CHF 2/ 1 f 106.07 6.5

CS (Lux) Portfolio Fund Yld EUR UB EUR 2/ 1 f 105.03 7.2

CS (Lux) Portfolio Fund Yld USD UB USD 2/ 1 f 111.06 8.3

Immobilienfonds

Credit Suisse 1a Immo PK CHF 5/ 5 b 1340.00 1.9

CS Real Estate Fund International CHF 5/ 5 b 1175.00 2.6

CS Real Estate Fund LogisticsPlus CHF 5/ 5 b 124.00 9.2

CS REF Global CHF 5/ 5 b 92.00 6.0

CS REF Green Property CHF 5/ 5 b 150.20 17.3

CS REF Hospitality CHF 5/ 5 b 94.70 9.2

CS REF Interswiss CHF 5/ 5 b 218.50 19.5

CS REF LivingPlus CHF 2/ 1 b 145.10 13.5

CS REF Siat CHF 5/ 5 b 209.50 17.2

AlternativeInvestments

CS (Lux) Capital Allocation UB USD USD 1/ 1 f 101.23 8.0

CS (Lux) Prima Multi-Strat.BEUR EUR 2/ 1 af 98.96 1.7

CS (Lux) S&M Cap Alpha L/S B EUR 2/ 1 151.91 6.7

CS Comm. Fd Plus (CH) USD BH CHFCHF 2/ 1 f 95.58 -2.7

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 222.47 9.0

CS (CH) Swiss Real Estate Sec Fd A CHF 2/ 1 f 17.59 18.6

CS (Lux) Com Idx Pl USD Fd B USD 2/ 1 f 49.82 1.6

CS (Lux) CommodityAllocation B USD 2/ 1 f 52.35 1.8

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 f 96.30 7.8

EIC Energy Infras. FundA(EUR) EUR 2/ 1 f 87.83 12.1

EIC Energy Infras. FundI(CHF) CHF 2/ 1 f 13041.73 7.6

EIC Energy Infras. FundI(EUR) EUR 2/ 1 f 11772.53 11.9

EIC Renewable Energy Fund A EUR 2/ 1 f 71.97 16.4

EIC Renewable Energy Fund I EUR 2/ 1 f 7348.24 16.9

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/ 4 173.51 5.4

DJE-Agrar&ErnährungPA EUR EUR 4/ 4 154.70 5.4

DJE-Agrar&Ernährung XP EUR EUR 4/ 4 184.29 6.1

DJE-Asia High DividendIEUR EUR 4/ 4 226.35 2.5

DJE-Asia High DividendPA EUR EUR 4/ 4 190.28 2.4

DJE-Asia High Dividend XP EUR EUR 4/ 4 233.85 3.0

DJE-Dividende&SubstanzHCHF CHF 4/ 4 185.20 8.6

DJE-Dividende&SubstanzIEUR EUR 4/ 4 439.31 9.1

DJE-Dividende&SubstanzPEUR EUR 4/ 4 397.09 9.0

DJE-Dividende&Substanz XP EUREUR 4/ 4 264.32 9.6

DJE-EuropaIEUR EUR 4/ 4 373.11 8.0

DJE-EuropaPA EUR EUR 4/ 4 324.18 7.8

DJE-Europa XP EUR EUR 4/ 4 159.65 8.6

DJE-Gold &RessourcenIEUR EUR 4/ 4 141.00 19.0

DJE-Gold &RessourcenPA EUR EUR 4/ 4 149.51 18.8

AndereFonds

DJE-Alpha GlobalIEUR EUR 4/ 4 253.68 7.3

DJE-Alpha GlobalPA EUR EUR 4/ 4 225.48 7.3

DJE-Renten GlobalIEUR EUR 4/ 4 182.52 5.1

DJE-Renten GlobalPA EUR EUR 4/ 4 143.82 4.9

DJE-Renten Global XP EUR EUR 4/ 4 149.34 5.5

Dominicé&CoAsset Management

http://www.dominice.com

Aktienfonds

Dominicé-USEquities Plus A USD 2/ 2 a 203.43 17.6

Dominicé-USEquities Plus B USD 2/ 2 a207551.00 18.0

Swiss Equity Discovery Fund A CHF 1/ 1 a 121.99 -0.5

Swiss Equity Discovery Fund Q CHF 1/ 1 a 127.37 -0.5

Immobilienfonds

Dominicé Swiss Property Fund CHF 5/ 5 123.80 3.2

AlternativeInvestments

Cassiopeia UCITS A CHF 1/ 1 af 92.80 -9.3

Cassiopeia UCITS B USD 1/ 1 af 102.46 -7.3

Cassiopeia UCITS C EUR 1/ 1 af 94.65 -9.1

Cassiopeia UCITS D GBP 1/ 1 af 90.48 -8.3

Dreyfus Söhne&Cie AG,

Banquiers

http://www.dreyfusbank.ch

Obligationenfonds

DSC EUR Bond Fund A EUR 1/ 1 1197.31 4.2

DSC EUR Bond Fund A|A EUR 1/ 1 1172.63 3.7

DSC USD Bond FundACHF CHF 1/ 1 1038.85 10.3

DSC USD Bond FundAUSD USD 1/ 1 1118.41 11.9

DSC USD Bond Fund A|A CHF CHF 1/ 1 988.04 7.4

DSC USD Bond Fund A|A USD USD 1/ 1 1074.52 10.0

Aktienfonds

DSC Eq. Fd Comm. Services A CHF 1/ 1 115.59 9.7

DSC Eq. Fd Comm. Services A|A CHF 1/ 1 109.57 7.7

DSC Eq. Fd Consumer Staples A CHF 1/ 1 129.46 12.4

DSC Eq. Fd Consumer Staples A|A CHF 1/ 1 127.62 11.9

DSC Eq. Fd Inform.Technology A CHF 1/ 1 252.36 23.6

DSC Eq. Fd Inform.Technology A|A CHF 1/ 1 253.49 23.6

DSC Eq.Fd Cons. Discretionary A CHF 1/ 1 170.30 14.3

DSC Eq.Fd Cons. Discretionary A|A CHF 1/ 1 170.39 14.3

DSC Equity Fund Energy A CHF 1/ 1 87.97 0.2

DSC Equity Fund Energy A|A CHF 1/ 1 83.64 -1.5

DSC Equity Fund Finance A CHF 1/ 1 149.44 9.8

DSC Equity Fund Finance A|A CHF 1/ 1 147.91 9.3

DSC Equity Fund Healthcare A CHF 1/ 1 191.14 5.7

DSC Equity Fund Healthcare A|A CHF 1/ 1 191.83 5.5

DSC Equity Fund Industrials A CHF 1/ 1 169.38 7.6

DSC Equity Fund Industrials A|A CHF 1/ 1 171.79 8.6

DSC Equity Fund Materials A CHF 1/ 1 126.52 12.1

DSC Equity Fund Materials A|A CHF 1/ 1 124.55 10.7

DSC Equity Fund Utilities A CHF 1/ 1 134.37 11.2

DSC Equity Fund Utilities A|A CHF 1/ 1 129.61 10.0

Nippon PortfolioAEUR EUR 1/ 1 75.03 -7.2

Nippon PortfolioAJPY JPY 1/ 1 136742.00 -4.3

Nippon Portfolio A|A JPY JPY 1/ 1 138935.00 -2.8

Strategiefonds

DSC Asset Allocation Fund A CHF 1/ 1 112.71 10.3

DSC Asset Allocation Fund A|A CHF 1/ 1 112.71 10.3

Ethos

Te l. 022/ 716 15 55

Fax022/ 716 15 56

http://www.ethosfund.ch

Obligationenfonds

Bonds CHF E CHF 3/ 3 e 143.35 6.5

Bonds International E CHF 3/ 3 e 95.53 4.9

Aktienfonds

Equities CH Index. C.G. E CHF 3/ 3 e 247.36 16.2

Equities SustainableWorld exCH E CHF 4/ 4 e 135.81 9.2

Pictet-Ethos(CH)Sw SustEq -E dy CHF 2/ 2 e 165.72 13.2

Vontobel(CH)-EthosEqSwissM&S A CHF 4/ 1 e 397.39 17.7

Strategiefonds

Sustainable Balanced 33 -E CHF 1/ 1 e 115.24 7.9

Falcon PrivateBank Ltd.

Te l. 044 227 55 55

http://www.falconpb.com

Aktienfonds

Falcon Gold Equity Fund A USD 1/ 1 e 284.44 36.2

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

Falcon Gold Equity Fund H EUR 1/ 1 e 38.42 37.5

Falcon Swiss Equity Fund A CHF 1/ 1 e 547.59 19.0

Falcon Swiss Equity Fund I CHF 1/ 1 e 552.98 19.3

Fidelity International

Te l. 043 21 01300

http://www.fidelity.ch

Aktienfonds

FF -China Focus FundYAcc USD 1/ 1 e 19.76 -0.6

FF -Eur Dynamic Growth FundYAccEUR 1/ 1 e 23.66 24.9

Strategiefonds

FF -EMTRDebt FundYAcc USD 1/ 1 e 13.07 8.4

Fortuna InvestmentAG

Te l. 058 472 53 05

Fax058 472 53 39

Obligationenfonds

FORTUNA Bond Fund CHF CHF 2/ 1 e 117.51 2.5

FORTUNA INVEST-LongTerm BF CHF 1/ 1 e 118.27 6.2

FORTUNA ShortTerm Bond Fund CHFCHF 1/ 1 e 570.91 -

Aktienfonds

FORTUNA Eq Fd Switzerland A CHF 2/ 1 e 306.57 18.2

Strategiefonds

FORTUNA Anlagefonds CHF 2/ 1 e 139.49 7.0

FORTUNA INVEST-Risk Control 1 CHF 3/ 1 e 97.90 3.5

FORTUNA INVEST-Risk Control 2 CHF 3/ 1 e 100.48 4.4

FORTUNA INVEST-Risk Control 3 CHF 3/ 1 e 98.58 5.1

FORTUNA INVEST-Risk Control 4 CHF 3/ 1 e 99.10 3.2

FORTUNA INVEST-Risk Control 5 CHF 3/ 1 e 101.06 4.3

FORTUNA INVEST-Risk Control 6 CHF 3/ 1 e 104.42 6.0

FORTUNA Multi INDEX 10 CHF 2/ 1 e 116.07 8.4

FORTUNA Multi INDEX 20 CHF 2/ 1 e 122.07 9.3

FORTUNA Multi INDEX 30 CHF 2/ 1 e 126.88 9.8

FORTUNA Multi INDEX 40 CHF 2/ 1 e 133.26 10.3

FrankfurterBankgesellschaft

(Schweiz)AG

Te l. 044 265 44 44

http://www.frankfurter- bankgesellschaft.ch

Strategiefonds

FBG CHF Managed CHF 1/ 1 e 69.63 4.8

FBG Global Bal. Strategy EUR 1/ 1 e 49.21 5.7

FBG Global Managed-Klasse 1 EUR 1/ 1 e 66.38 -6.4

FBG Global Return Strategy 1 EUR 1/ 1 e 44.98 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 f 9.63 -1.7

Aktienfonds

Templeton EM Smaller CoW(Acc) USD 1/ 1 e 13.10 0.2

AndereFonds

Franklin K2 Alternative StratW(Acc)USD 1/ 1 f 11.36 6.0

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 f 147.69 44.6

Konwave Gold Equity Fd EUR-B EUR 2/ 1 f 132.59 50.4

Konwave Gold Equity Fd USD-B USD 2/ 1 f 157.65 46.7

Univest Aktien Schweiz Aktiv-A CHF 2/ 1 f 130.97 10.0

Univest Aktien Schweiz Aktiv-C CHF 2/ 1 f 137.31 10.4

Strategiefonds

Allround QUADInvest Fund-B EUR 2/ 1 f 178.18 6.3

Allround QUADInvest Fund-C EUR 4/ 4 f 131.88 6.5

Allround QUADInvest Fund-D EUR 4/ 4 f 186.26 6.6

Allround QUADInvest Growth-C USD 4/ 4 f 201.51 9.3

Allround QUADInvest Growth-D USD 4/ 4 f 203.37 9.4

Giger Investment&FinanzAG

Te l. 044 938 0131

Fax044 938 0132

http://www.corando.ch

Aktienfonds

CorandoValue Invest. Fund CHF 5/ 5 e 143.77 4.9

GutzwillerFonds

ManagementAG

+41 61 205 70 00

Aktienfonds

Gutzwiller ONE USD 2/ 1 e 362.50 7.9

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 f 87.24 -0.5

CEAMS Quality Europe Eq Fd-B EUR 2/ 1 f 210.58 17.8

CEAMS Quality Glb Eq Fd-B EUR 2/ 1 f 133.62 14.8

CEAMS Quality Switz Eq Fd-B CHF 2/ 1 f 233.51 16.0

CEAMS Quality USA Eq Fd-B USD 2/ 1 f 294.00 16.7

HSZ (HongKong) Limited

Fondsleitung:

Credit SuisseFundsAG

Aktienfonds

HSZ China Fund CHF CHF 2/ 1 e 122.72 10.2

HSZ China Fund EUR EUR 2/ 1 e 185.55 15.3

HSZ China Fund USD USD 2/ 1 e 161.45 12.4

IAM Independent Asset Management SA

Te l. 022 8183640

http://www.iam.ch

Aktienfonds

IAM European Equity-A CHF 2/ 1 f 1230.82 4.5

IAM Global Equity-A CHF 2/ 1 f 1816.49 0.4

IAM Immo Securities-A CHF 2/ 1 f 1225.74 12.5

IAM Swiss Equity-A CHF 2/ 1 f 2795.95 18.5

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 158.75 9.1

JPM Flexible Credit FdAAcc USD USD 4/ 4 e 16.38 8.6

JPM Global Bond OppAacc USD USD 4/ 4 e 129.56 8.9

JPM Income Opp A(Perf)acc CHF (h) CHF 3/ 1 e 95.72 0.7

Aktienfonds

JPM Asia GrowthAacc-USD USD 2/ 2 el 30.02 7.6

JPM EM OpportunitiesAacc USD USD 4/ 4 el 276.18 4.9

JPM Euroland Dyn A(Perf)acc EUR EUR 4/ 4 e 220.38 8.4

JPM EuropeTecAacc-EUR EUR 2/ 2 el 44.30 19.4

JPM US Sel EqAacc-USD USD 2/ 2 el 365.87 13.4

Strategiefonds

JPM Global IncomeAdiv CHF (h) CHF 3/ 1 el 111.27 6.9

JPM Global Macro OpAAcc CHF CHF 4/ 4 el 112.89 0.5

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

Aktienfonds

LANDOLTIN.SICAV-SW CONV.VAL ACHF 3/ 3 a 237.13 0.0

LANDOLTIN.SICAV-SW CONV.VAL BCHF 3/ 3 a 238.72 -

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 f 1041.06 3.9

LGT Global Inflation Linked (USD) B USD 2/ 1 f 1060.69 4.8

LGT Sustainable Bond Global (EUR) BEUR 2/ 1 f 1622.45 10.6

Aktienfonds

LGT Sustainable Equity Global (USD) BUSD 2/ 1 f 1973.46 13.4

LGT Sustainable Quality (USD) B USD 2/ 1 f 2074.70 23.3

Strategiefonds

LGT Alpha Indexing (USD) B USD 2/ 1 f 1081.14 9.1

LGT GIM Balanced (USD) B USD 2/ 1 f 13454.71 8.8

LGT GIM Growth (USD) B USD 2/ 1 a 14460.78 9.7

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 77.74 8.2

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 81.56 31.3

Precious Cap. Gl.M&M Fd Kl.2 USD USD 2/ 1 a 119.28 32.1

Precious Cap. Gl.M&M Fd Kl.3 CHF CHF 2/ 1 a 127.50 29.9

Swiss Opportunity Fund-P CHF 1/ 1 e 240.61 14.1

Tavau Swiss Fund CHF CHF 1/ 1 e 190.27 7.3

Tavau Swiss Fund EUR hedged EUR 1/ 1 e 122.49 7.2

Luzerner Kantonalbank

Te l. 0844 822 811

Fax041 206 22 00

http://www.lukb.ch

Aktienfonds

LUKB CrowdersTopSwiss -P- CHF 2/ 1 e 126.80 17.6

LUKB Expert-Aktien Euroland S/M EUR 2/ 1 e 101.30 17.1

LUKB Expert-Tell CHF 2/ 1 e 101.80 7.8

LUKB Expert-TopGlobal CHF 2/ 1 e 167.80 11.8

Strategiefonds

LUKB Expert-Ertrag CHF 2/ 1 e 149.10 5.4

LUKB Expert-Vorsorge 25 CHF 2/ 1 e 104.50 6.9

LUKB Expert-Vorsorge 45 CHF 2/ 1 e 150.30 8.2

LUKB Expert-Vorsorge 75 CHF 2/ 1 e 104.90 9.9

LUKB Expert-Wachstum CHF 2/ 1 e 101.80 8.1

LUKB Expert-Zuwachs CHF 2/ 1 e 196.20 7.4

AndereFonds

LUKB Expert-Global Conv.BdFd-P- CHF 2/ 1 e 98.20 4.9

Service Line

0848 845 400

http://www.migrosbank.ch

Strategiefonds

Migros Bank (CH) Fd0B CHF 2/ 1 e 105.13 6.1

Migros Bank (CH) Fd0V CHF 2/ 1 e 105.54 6.2

Migros Bank (CH) Fd 25 B CHF 2/ 1 e 117.83 7.4

Migros Bank (CH) Fd 25 V CHF 2/ 1 e 122.15 7.6

Migros Bank (CH) Fd 45 B CHF 2/ 1 e 120.33 8.6

Migros Bank (CH) Fd 45 V CHF 2/ 1 e 107.22 8.7

Migros Bank (CH) Fd 65 B CHF 2/ 1 e 107.28 9.9

Migros Bank (CH) Fd 85 B CHF 2/ 1 e 107.67 11.1

Migros Bank (CH) Fd Sust0B CHF 2/ 1 e 104.57 5.4

Migros Bank (CH) Fd Sust0V CHF 2/ 1 e 105.02 5.6

Migros Bank (CH) Fd Sust 25 B CHF 2/ 1 e 106.07 7.1

Migros Bank (CH) Fd Sust 25 V CHF 2/ 1 e 106.52 7.2

Migros Bank (CH) Fd Sust 45 B CHF 2/ 1 e 138.25 8.9

Migros Bank (CH) Fd Sust 45 V CHF 2/ 1 e 141.10 9.0

Migros Bank (CH) Fd Sust 65 B CHF 2/ 1 e 108.72 10.2

Migros Bank (CH) Fd Sust 85 B CHF 2/ 1 e 109.88 11.5

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 f 113.90 5.4

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 f 2238.75 16.8

MIV Global Medtech Fund I2 EUR 1/ 1 f 2064.95 21.4

MIV Global Medtech Fund I3 USD 1/ 1 f 2302.59 18.4

MIV Global Medtech Fund N1 CHF 2/ 2 f 2189.13 16.7

MIV Global Medtech Fund N2 EUR 2/ 2 f 2019.17 21.3

MIV Global Medtech Fund N3 USD 2/ 2 f 2250.44 18.3

MIV Global Medtech Fund P1 CHF 1/ 1 f 2089.11 16.4

MIV Global Medtech Fund P2 EUR 1/ 1 f 1927.07 21.0

MIV Global Medtech Fund P3 USD 1/ 1 f 2148.04 18.0

NPB Neue Privat BankAG

Te l+414 42651188

http://www.npb-bank.ch

Obligationenfonds

NPB Dyn. Fixed Inc. EUR EUR 2/ 1 e 103.33 2.4

NPB Dyn. Fixed Inc. USD USD 2/ 1 e 104.38 3.9

Aktienfonds

NPB Asia (ex Japan) Equity Fund USD 1/ 1 229.40 2.8

Banque Cantonale

de GenèveTel. 058 211 21 11

bcge.ch/funds

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

34 Neue Zürcher Zeitung Samstag, 17. August 2019