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,02.08.2019, 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 227.37 18.8
3V Inv.Swiss Small&MidACap B CHF 1/ 1 e 87.91 19.2Aberdeen (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 f 68.29 7.5
Aberdeen(Swiss)Glob Dyn Bond Fd AGBP 1/ 1 f 105.61 8.2
Aberdeen(Swiss)Glob Dyn Bond Fd AUSD 2/ 1 f 173.69 9.5
Aktienfonds
Aberdeen (Swiss) Europ. Opport. Eq EUR 2/ 1 f 365.21 25.2
Aberdeen (Swiss) Gl Energy Eq. USD 2/ 1 f 348.08 5.4
Aberdeen (Swiss) Gl HighTech Eq. USD 2/ 1 f 212.95 27.2
Aberdeen (Swiss) Gl Opportunities USD 2/ 1 f 144.95 14.8
Aberdeen (Swiss) Gl Pharma Eq. USD 2/ 1 f 1958.13 16.2
Aberdeen (Swiss)Tiger Eq. USD 2/ 1 f 1747.71 12.2AheadWealth SolutionsAG
Te l+423 239 85 00
Fax+423 239 85 01
[email protected]Aktienfonds
Zeus Strategie Fund EUR 3/ 2 e 74.47 11.3AMGFondsverwaltungAG
Te l. 041 726 71 71
http://www.amg.chAktienfonds
AMG Substanzwerte Schweiz CHF 1/ 1 f 1656.05 4.5
AMG Europa A EUR 1/ 1 f 131.28 7.9
AMG Europa B EUR 1/ 1 f 125.63 7.6
AMG EuropaC(CHF hedged) CHF 1/ 1 f 139.88 7.6
AMG Gold, Minen&Metalle A CHF 1/ 1 f 84.71 26.7
AMG Gold, Minen&Metalle C CHF 1/ 1 f 87.50 27.0
AMG Gold, Minen&Metalle H CHF 1/ 1 f 85.35 22.4
AndereFonds
Alpora Innov.EFCHF hedged CHF 1/^1 f 2038.69 26.2
Alpora Innov.EFEUR A EUR 1/ 1 f 1885.33 26.4
Alpora Innov.EFEUR B EUR 1/ 1 f 1884.64 0.4AquilaAG
Te l. +41 58 680 60 00
http://www.aquila.chAktienfonds
Aquila Int.Fd-Corby Swiss Eq. (CHF) CHF 1/ 1 a 1976.77 18.5
AndereFonds
AWMZ Fd I USD 2/ 1 f 952.36 3.3
AWMZ Fd II USD 2/ 1 f 894.30 1.9Bank CIC (Schweiz)AG
T+41 61 264 12 00
cic.chObligationenfonds
CIC CH CONVERT BOND AKL B EUR 3/ 3 e 1234.15 12.1
CIC CH CONVERT BOND AKL C CHF 3/ 3 e 106.25 11.8
CIC CH COR BD EUR–SWIFAKL B EUR 3/ 3 e 881.78 2.4
CIC CH CORP.BDCHF AKL B CHF 3/ 3 f 1214.81 2.2
CIC CH GOVERNM..BOND CHF AKL BCHF 2/ 3 f 102.71 2.1
CIC CH HY BOND “CHF PRIMUS” AKL BCHF 3/ 3 e 105.23 2.4
Aktienfonds
CIC CH LA CAPS SWI EQ AC AKL B CHF 2/ 3 f 2447.19 14.4
CIC CH SM CAPS SWISS EQ.ACT AKL BCHF 3/ 3 e 187.86 19.4
Strategiefonds
CIC CH STRATEGY (CHF) AKL B CHF 3/ 3 e 1014.08 8.1Obligationenfonds
Bonhôte Asym.–Oblig.(CHF)B(CHF) CHF 3/ 1 a 98.36 3.7
Bonhôte Asym.–Oblig.(CHF)D(CHF) CHF 3/ 1 a 98.51 3.8
Bonhôte Sel.-Obl HR Multi-Fds (CHF)CHF 4/ 2 a 101.90 5.2
Aktienfonds
Bonhôte Sel. Glob Emerg MF (CHF) CHF 4/ 2 a 142.92 14.2
Immobilienfonds
Bonhôte-Immobilier CHF 2/ 2 141.00 11.0
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 105.49 3.6
Bonhôte Asym.–Gl.(CHF)B(CHF) CHF 3/ 1 a 102.93 4.7
Bonhôte Strategies-Monde (CHF) CHF 4/ 4 a 154.78 9.7Obligationenfonds
Synchrony Swiss Government BondsCHF 4/ 3 f 114.25 6.4
Aktienfonds
Synchrony All Caps CH A CHF 1/ 1 f 216.80 26.4
Synchrony Emerging Equity A USD 4/ 3 f 108.63 10.7
Synchrony Europe Equity A EUR 4/ 3 f 167.52 14.4
Synchrony High Div.Swiss Stocks ACHF 1/ 1 f 113.99 17.2
Synchrony Small&Mid Caps CH A CHF 1/ 1 f 215.55 20.6
Synchrony Swiss Equity CHF 4/ 3 f 174.73 23.8
Synchrony US Equity A USD 4/ 3 f 222.31 17.9Strategiefonds
Synchrony (CH)World Equity (CHF) CHF 1/ 1 f 126.06 16.0
Immobilienfonds
Synchrony Swiss Real Est FoF A CHF 1/ 1 a 118.66 15.3BBGI GROUPS.A.
Te l. +41 22 595 96 11
http://www.bbgi.chAndereFonds
BBGI-Equit. Sw.Behavior.Value CHF 1/ 1 f 140.00 19.7
BBGI-Swiss Phys. Gold CI CHF CHF 1/ 1 f 88.40 10.1
BBGI-Swiss Phys. Gold CI CHF Hdg.CHF1/ 1 f 66.70 6.9
BBGI-Swiss Phys. Gold CI EUR EUR 1/ 1 f 102.60 12.6
BBGI-Swiss Phys. Gold CI EUR Hdg.EUR 1/ 1 f 71.50 7.5
BBGI-Swiss Phys. Gold CI USD USD 1/ 1 f 85.00 9.7
BBGI Commodities (USD) A USD 1/ 1 f 96.50 22.0
BBGI Share Clean Energy (USD) USD 1/ 1 f 70.80 27.3
BBGI Share Energy (USD) USD 1/ 1 f 157.30 12.9
BBGI Share Gold (USD) USD 1/ 1 f 51.20 23.4
BBGITactical Switzerland A CHF 2/ 1 f 147.40 10.3
BBGITacticalWorld A USD 2/ 1 f 111.20 11.3Bellevue 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 156.74 7.7
BB ADA. EM MKT HEALTH.BCap USD 4/ 4 e 133.76 3.8
BB ADAMANT BIOTECHBCap USD 3/ 1 e 442.00 14.6
BB ADAMANT HEALTH. IDXBCap USD 4/ 4 e 177.50 10.8
BB ADAMANT MEDTECHBCap EUR 3/ 1 e 516.49 22.4
BB AFRICAN OPP.BCap EUR 3/ 1 e 196.52 11.4
BB ENTREPRENEUR EUR. SMBCap EUR 4/ 4 e 267.32 15.3
BB ENTREPRENEUR EUROPEBCap CHF 3/ 1 e 246.95 11.4
BB ENTREPRENEUR EUROPEBCap EUR 3/ 1 e 338.57 14.2
BB ENTREPRENEUR SWITZERLAND ACHF 2/ 1 f 211.99 14.6
Strategiefonds
BB GLOBAL MACROBCap EUR 4/ 4 e 169.95 5.4BlackRockAsset Management SchweizAG
Te l. +41 80 0088020
http://www.blackrock.com/chObligationenfonds
BGF Global Bond Income D2 USD USD 3/ 1 e 10.62 6.8
Aktienfonds
BGFWorld Technology D2 USD USD 1/ 1 e 43.20 37.1
BSF Emerging Markets Equity Strat D2USD 1/ 1 e 178.82 16.0
AndereFonds
BSF Global Event Driven D2 USD USD 1/ 1 a 120.27 5.5Bordier&Cie
1204 Genf
t+41 58 25800 00
bordier.comObligationenfonds
BO Fd IV-Bordier Eur.ShTerm Bd EUR EUR 4/ 4 e 111.43 0.9
BO Fd IV-Bordier USD ShTerm Bd USDUSD 4/ 4 e 112.89 2.7
Aktienfonds
BO Fd IV-Bordier Core Hold Eur-EUREUR 4/ 4 e 122.88 23.6
BO Fd IV-Bordier Gbl EmMkt USD USD 4/ 4 e 185.05 9.6
BO Fd IV-Bordier Sat Eq Eur-EUR EUR 4/ 4 e 95.33 13.4
BO Fd IV-Bordier US Sel EqIUSD USD 4/ 4 e 1405.46 18.9
BO Fd IV-Bordier US Sel Eq USD USD 4/ 4 e 141.54 18.4BWMAG
Te l. +41 44 206 40 80
http://www.bwm.ch
Vertreterinder Schweiz:
LLBSwiss InvestmentAGAktienfonds
Classic Global Equity Fund CHF 3/ 3 a 547.05 5.7
ClassicValue Equity Fund CHF 3/ 3 e 151.80 8.6BZ 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/ 1 156.86 19.5
BZ Fine Europe CHF 1/ 1 196.64 23.6
BZ Fine Infra CHF 1/ 1 175.87 19.0
BZ Fine Pharma CHF 1/ 1 l 195.66 21.2CACEIS (Switzerland) SA
Te l. +41 58 261 94 00
http://www.caceis.chAktienfonds
ScreenerTactical Equity Fund EUR 2/ 4 f 1374.20 8.0Credit SuisseFundsAG
http://www.credit-suisse.com/amfundsGeldmarktfonds
CS Money Market Fund CHF B CHF 2/ 1 f 976.01 -0.4
CS Money Market Fund EUR B EUR 2/ 1 f 1031.35 -0.4
CS Money Market Fund USD B USD 2/ 1 f 1071.43 1.2
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 117.51 5.0
CS (CH) Sust. Intern. Bond A USD 2/ 1 f 73.63 4.2
CS (Lux) AgaNola GlobValBFB USD 1/ 1 e 135.09 5.0
CS (Lux) Asia Corporate Bond Fund BUSD 2/ 1 e 135.25 9.2
CS (Lux) Bond Asia Local Ccy BF B USD 2/ 1 e 116.10 5.3CS (Lux) Corp ST Duration CHF BF B CHF 2/ 1 e 115.43 1.1
CS (Lux) Corp ST Duration USD BF BUSD 2/ 1 e 146.79 3.9
CS (Lux) Emerging Mkt Corp Bd Fd BUSD 2/ 2 e 148.42 11.6
CS (Lux) EMMA Corp IG Bd FD B USD 2/ 2 e 145.54 10.5
CS (Lux) GL Bal Convertible B USD 2/ 1 e 149.06 8.4
CS (Lux) Green Bond Fund BH EUR 2/ 1 f 153.99 4.0
CS (Lux) Inflation Linked CHF BF B CHF 2/ 1 e 110.97 0.8
CS (Lux) Swiss Franc Bond Fund B CHF 2/ 1 e 545.78 3.0
CS (Lux)Gl Convert. IG Bd Fd B USD1/ 1 e 128.75 7.2
CS Lux) Corp ST Duration EUR BF B EUR 2/ 1 e 130.39 1.7
Aktienfonds
Credit Suisse (Lux) Italy EFBEUR EUR 2/ 1 e 439.97 17.8
Credit Suisse (Lux) Italy EF EB EUR EUR 2/ 1 e 1066.29 18.7
CS (CH) 130/30 Swiss Equity Fd B CHF 2/ 1 f 30.21 19.5
CS (CH) Small Cap Switzerland EF ACHF 2/ 4 f 340.82 7.2
CS (CH) Sustainability Bal CHF UB CHF 1/ 1 f 112.61 10.0
CS (CH) Swiss Blue Chips Eq Fd B CHF 2/ 1 f 335.43 18.6
CS (CH) Swiss Div Plus Eq Fd A CHF 3/ 1 f 13.60 16.0
CS (CH) Swiss Div Plus Eq Fd B CHF 3/ 1 f 18.98 19.4
CS (CH) Swissac EF B CHF 2/ 1 f 456.17 16.8
CS (Lux) Europ Div Plus EQ B EUR 2/ 1 e 18.88 16.1
CS (Lux) Eurozone Active Oppt Eq Fd BEUR 2/ 1 e 15.64 17.6
CS (Lux) Eurozone Active Oppt Eq Fd UBEUR 2/ 1 e 11.94 18.1
CS (Lux) GL Div Plus EQ B USD 2/ 1 e 18.32 12.7
CS (Lux) GL Security Equity B USD 2/ 1 e 28.87 20.7
CS (Lux) Gl. Digit. Health Eq FdBUSDUSD 2/ 2 e 573.72 23.9
CS (Lux) Gl. Robotics Equity FdBUSDUSD 1/ 1 e 17.14 18.1
CS (Lux) Gl. Robotics Equity Fd UA USDUSD 1/ 1 e 125.62 18.5
CS (Lux) GlobalValue EFBEUR EUR 2/ 1 e 11.89 12.7
CS (Lux) Infrastruct Eg Fd B USD 2/ 2 e 166.51 25.2
CS (Lux) JapanValue Equity B JPY 2/ 1 2040.00 -6.7
CS (Lux) S&M Cap Europe EFBEUR EUR2/ 1 e 2810.19 11.2
CS (Lux) S&M Cap Germany EFBEUREUR 2/ 1 e 2908.51 20.4
CS (Lux) USAValue EFBUSD USD 2/ 1 e 18.86 6.5
CS EF (CH) S&M Cap Switz.Eq Fd B CHF 2/ 1 f 1345.91 11.2
River&Merc Emrg Mrkt Opp ILC EQ Fd BUSD2/ 2 e 138.51 0.2
Strategiefonds
CS (CH) Int&Dvd Focus Bal CHF UB CHF 2/ 1 f 111.67 10.5
CS (CH) Int&Dvd Focus Growth CHF UBCHF2/ 1 f 119.00 12.5
CS (CH) Int&Dvd FocusYield CHF UBCHF 2/ 1 f 105.07 7.4
CS (CH) Privilege 20 CHF IA CHF 1/ 1 f 1000.39 903.6
CS (CH) Privilege 20 CHF UB CHF 1/ 1 f 106.11 6.4
CS (CH) Privilege 35 CHF UB CHF 1/ 1 f 103.41 8.9
CS (CH) Privilege 45 CHF UB CHF 2/ 1 f 115.67 10.0
CS (Lux) Global High Income USD UBUSD 1/ 1 e 167.42 8.9
CS (Lux) IndexSelection Bal CHF UB CHF 2/ 1 e 111.52 9.4
CS (Lux) IndexSelection Growth CHF UBCHF 2/ 1 e 116.57 12.1
CS (Lux) IndexSelectionYield CHF UBCHF 2/ 1 e 106.19 6.9
CS (Lux) Portf. Fd Bal USD UB USD 2/ 1 e 115.91 10.5
CS (Lux) Portfolio Fonds Bal CHF UB CHF 2/ 1 e 112.22 9.8
CS (Lux) Portfolio Fonds Bal EUR UB EUR 2/ 1 e 108.60 10.3
CS (Lux) Portfolio Fund Grwth CHF UBCHF 2/ 1 e 119.04 12.4
CS (Lux) Portfolio Fund Grwth EUR UBEUR 2/ 1 e 111.58 12.7
CS (Lux) Portfolio Fund Grwth USD UBUSD 2/ 1 e 120.38 12.3
CS (Lux) Portfolio Fund Yld CHF UB CHF 2/ 1 e 107.05 7.5
CS (Lux) Portfolio Fund Yld EUR UB EUR 2/ 1 e 106.21 8.4
CS (Lux) Portfolio Fund Yld USD UB USD 2/ 1 e 111.59 8.8
Immobilienfonds
Credit Suisse 1a Immo PK CHF 5/ 5 b 1315.00 0.0
CS Real Estate Fund International CHF 5/ 5 b 1150.00 0.4
CS Real Estate Fund LogisticsPlus CHF 5/ 5 b 123.00 8.4
CS REF Global CHF 5/ 5 b 90.20 3.9
CS REF Green Property CHF 5/ 5 b 148.20 15.8
CS REF Hospitality CHF 5/ 5 b 94.25 8.6
CS REF Interswiss CHF 5/ 5 b 212.80 16.4
CS REF LivingPlus CHF 2/ 1 b 145.50 13.8
CS REF Siat CHF 5/ 5 b 202.90 13.5
AlternativeInvestments
CS (Lux) Capital Allocation UB USD USD 1/ 1 e 103.03 9.9
CS (Lux) Prima Multi-Strat.BEUR EUR 2/ 1 a 99.84 2.6
CS (Lux) S&M Cap Alpha L/S B EUR 2/ 1 153.10 7.5
CS Comm. Fd Plus (CH) USD BH CHFCHF 2/ 1 f 98.26 0.1
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 231.25 13.3
CS (CH) Swiss Real Estate Sec Fd A CHF 2/ 1 f 17.08 15.2
CS (Lux) Com Idx Pl USD Fd B USD 2/ 1 e 49.46 0.8
CS (Lux) CommodityAllocation B USD 2/ 1 e 51.97 1.1de Pury PictetTu rrettini&CieS.A.
Te l. +41 43 466 77 30, http://www.ppt.chAktienfonds
EIC Energy Infras. FundA(CHF) CHF 2/ 1 f 98.96 10.8
EIC Energy Infras. FundA(EUR) EUR 2/ 1 f 88.77 13.3
EIC Energy Infras. FundI(CHF) CHF 2/ 1 f 13399.15 10.6
EIC Energy Infras. FundI(EUR) EUR 2/ 1 f 11896.60 13.0
EIC Renewable Energy Fund A EUR 2/ 1 f 75.99 22.9
EIC Renewable Energy Fund I EUR 2/ 1 f 7756.69 23.4Vertriebsstelle: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/ 4 184.71 12.2
DJE-Agrar&ErnährungPA EUR EUR 4/ 4 164.70 12.2
DJE-Agrar&Ernährung XP EUR EUR 4/ 4 196.11 12.9
DJE-Asia High DividendIEUR EUR 4/ 4 232.96 5.5
DJE-Asia High DividendPA EUR EUR 4/ 4 195.85 5.3
DJE-Asia High Dividend XP EUR EUR 4/ 4 240.60 6.0
DJE-Dividende&SubstanzHCHF CHF 4/ 4 190.00 11.4
DJE-Dividende&SubstanzIEUR EUR 4/ 4 450.68 11.9
DJE-Dividende&SubstanzPEUR EUR 4/ 4 407.23 11.7
DJE-Dividende&Substanz XP EUREUR 4/ 4 271.07 12.4
DJE-EuropaIEUR EUR 4/ 4 387.12 12.0
DJE-EuropaPA EUR EUR 4/ 4 336.39 11.8
DJE-Europa XP EUR EUR 4/ 4 165.59 12.6
DJE-Gold &RessourcenIEUR EUR 4/ 4 141.26 19.2
DJE-Gold &RessourcenPA EUR EUR 4/ 4 149.62 18.8
AndereFonds
DJE-Alpha GlobalIEUR EUR 4/ 4 260.59 10.2
DJE-Alpha GlobalPA EUR EUR 4/ 4 231.63 10.2DJE-Renten GlobalIEUR EUR 4/ 4 181.08 4.2
DJE-Renten GlobalPA EUR EUR 4/ 4 142.67 4.0
DJE-Renten Global XP EUR EUR 4/ 4 148.13 4.6Dominicé&CoAsset Management
http://www.dominice.comAktienfonds
Dominicé-USEquities Plus A USD 2/ 2 a 210.33 21.6
Dominicé-USEquities Plus B USD2/ 2 a214544.00 21.9
Swiss Equity Discovery Fund A CHF 1/ 1 a 127.45 4.0
Swiss Equity Discovery Fund Q CHF 1/ 1 a 133.08 4.0
Immobilienfonds
Dominicé Swiss Property Fund CHF 5/ 5 122.60 2.2
AlternativeInvestments
Cassiopeia UCITS A CHF 1/ 1 af 94.88 -7.2
Cassiopeia UCITS B USD 1/ 1 af 104.64 -5.3
Cassiopeia UCITS C EUR 1/ 1 af 96.78 -7.1
Cassiopeia UCITS D GBP 1/ 1 af 92.53 -6.2Dreyfus Söhne&Cie AG,
Banquiers
http://www.dreyfusbank.chObligationenfonds
DSC EUR Bond Fund A EUR 1/ 1 1192.53 3.8
DSC EUR Bond Fund A|A EUR 1/ 1 1167.94 3.3
DSC USD Bond FundACHF CHF 1/ 1 1031.42 9.5
DSC USD Bond FundAUSD USD 1/ 1 1107.98 10.9
DSC USD Bond Fund A|A CHF CHF 1/ 1 980.95 6.6
DSC USD Bond Fund A|A USD USD 1/ 1 1064.43 9.0
Aktienfonds
DSC Eq. Fd Comm. Services A CHF 1/ 1 121.57 15.3
DSC Eq. Fd Comm. Services A|A CHF 1/ 1 115.23 13.3
DSC Eq. Fd Consumer Staples A CHF 1/ 1 130.98 13.7
DSC Eq. Fd Consumer Staples A|A CHF 1/ 1 129.12 13.2
DSC Eq. Fd Inform.Technology A CHF 1/ 1 268.03 31.2
DSC Eq. Fd Inform.Technology A|A CHF 1/ 1 269.23 31.2
DSC Eq.Fd Cons. Discretionary A CHF 1/ 1 179.29 20.4
DSC Eq.Fd Cons. Discretionary A|A CHF 1/ 1 179.39 20.4
DSC Equity Fund Energy A CHF 1/ 1 96.19 9.6
DSC Equity Fund Energy A|A CHF 1/ 1 91.46 7.7
DSC Equity Fund Finance A CHF 1/ 1 157.72 15.9
DSC Equity Fund Finance A|A CHF 1/ 1 156.11 15.4
DSC Equity Fund Healthcare A CHF 1/ 1 196.33 8.6
DSC Equity Fund Healthcare A|A CHF 1/ 1 197.04 8.4
DSC Equity Fund Industrials A CHF 1/ 1 178.74 13.5
DSC Equity Fund Industrials A|A CHF 1/ 1 181.29 14.6
DSC Equity Fund Materials A CHF 1/ 1 134.17 18.9
DSC Equity Fund Materials A|A CHF 1/ 1 132.07 17.4
DSC Equity Fund Utilities A CHF 1/ 1 136.92 13.3
DSC Equity Fund Utilities A|A CHF 1/ 1 132.06 12.0
Nippon PortfolioAEUR EUR 1/ 1 81.15 0.4
Nippon PortfolioAJPY JPY 1/ 1 147964.00 3.5
Nippon Portfolio A|A JPY JPY 1/ 1 150337.00 5.2
Strategiefonds
DSC Asset Allocation Fund A CHF 1/ 1 115.31 12.8
DSC Asset Allocation Fund A|A CHF 1/ 1 115.31 12.8Ethos
Te l. 022/ 716 15 55
Fax022/ 716 15 56
http://www.ethosfund.chObligationenfonds
Bonds CHF E CHF 3/ 3 f 139.66 3.8
Bonds International E CHF 3/ 3 f 94.37 3.7
Aktienfonds
Equities CH Index. C.G. E CHF 3/ 3 f 255.05 19.8
Equities SustainableWorld exCH E CHF 4/ 4 f 143.45 15.3
Pictet-Ethos(CH)Sw SustEq -E dy CHF 2/ 2 f 170.90 16.8
Vontobel(CH)-EthosEqSwissM&S A CHF 4/ 1 f 414.68 22.8
Strategiefonds
Sustainable Balanced 33 -E CHF 1/ 1 f 115.15 7.8Falcon PrivateBank Ltd.
Te l. 044 227 55 55
http://www.falconpb.comAktienfonds
Falcon Gold Equity Fund A USD 1/ 1 f 265.41 27.1
Falcon Gold Equity Fund Asia I USD 1/ 1 f 49.64 -
Falcon Gold Equity Fund H EUR 1/ 1 f 35.46 26.9
Falcon Swiss Equity Fund A CHF 1/ 1 f 560.22 21.7
Falcon Swiss Equity Fund I CHF 1/ 1 f 565.63 22.0Fidelity International
Te l. 043 21 01300
http://www.fidelity.chAktienfonds
FF -China Focus FundYAcc USD 1/ 1 e 21.41 7.8
FF -Eur Dynamic Growth FundYAccEUR 1/ 1 e 24.79 30.9
Strategiefonds
FF -EMTRDebt FundYAcc USD 1/ 1 e 13.23 9.8Fortuna InvestmentAG
Te l. 058 472 53 05
Fax058 472 53 39Obligationenfonds
FORTUNA Bond Fund CHF CHF 2/ 1 f 116.57 1.7
FORTUNA INVEST-LongTerm BF CHF 1/ 1 f 115.85 4.1
FORTUNA ShortTerm Bond Fund CHFCHF 1/ 1 f 569.76 -
Aktienfonds
FORTUNA Eq Fd Switzerland A CHF 2/ 1 f 318.28 22.7
Strategiefonds
FORTUNA Anlagefonds CHF 2/ 1 f 138.23 6.0
FORTUNA INVEST-Risk Control 1 CHF 3/ 1 f 97.96 3.6
FORTUNA INVEST-Risk Control 2 CHF 3/ 1 f 100.55 4.5
FORTUNA INVEST-Risk Control 3 CHF 3/ 1 f 99.02 5.5
FORTUNA INVEST-Risk Control 4 CHF 3/ 1 f 98.68 2.8
FORTUNA INVEST-Risk Control 5 CHF 3/ 1 f 101.19 4.4
FORTUNA INVEST-Risk Control 6 CHF 3/ 1 f 104.90 6.5
FORTUNA Multi INDEX 10 CHF 2/ 1 f 113.47 6.0FORTUNA Multi INDEX 20 CHF 2/ 1 f 120.09 7.6
FORTUNA Multi INDEX 30 CHF 2/ 1 f 125.89 8.9
FORTUNA Multi INDEX 40 CHF 2/ 1 f 133.33 10.3FrankfurterBankgesellschaft
(Schweiz)AG
Te l. 044 265 44 44
http://www.frankfurter- bankgesellschaft.chStrategiefonds
FBG CHF Managed CHF 1/ 1 f 70.59 6.2
FBG Global Bal. Strategy EUR 1/ 1 f 49.87 7.1
FBG Global Managed-Klasse 1 EUR 1/ 1 f 67.49 -4.8
FBG Global Return Strategy 1 EUR1/ 1 f 45.06 5.2FranklinTe mpleton
Switzerland Ltd
Te l. +41 44 21 78181
http://www.franklintempleton.chObligationenfonds
Templeton Glb BondW(Acc) CHF-H1CHF 1/ 1 e 10.03 2.4
Aktienfonds
Templeton EM Smaller CoW(Acc) USD 1/ 1 e 13.87 6.0
AndereFonds
Franklin K2 Alternative StratW(Acc)USD 1/ 1 e 11.48 7.1GAM 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 145.42 42.4
Konwave Gold Equity Fd EUR-B EUR 2/ 1 e 128.69 46.0
Konwave Gold Equity Fd USD-B USD 2/ 1 e 151.75 41.2
Univest Aktien Schweiz Aktiv-A CHF 2/ 1 f 137.81 15.7
Univest Aktien Schweiz Aktiv-C CHF 2/ 1 f 144.46 16.1
Strategiefonds
Allround QUADInvest Fund-B EUR 2/ 1 e 182.65 9.0
Allround QUADInvest Fund-C EUR 4/ 4 e 135.17 9.1
Allround QUADInvest Fund-D EUR 4/ 4 e 190.90 9.2
Allround QUADInvest Growth-C USD 4/ 4 e 210.10 13.9
Allround QUADInvest Growth-D USD 4/ 4 e 212.03 14.0Giger Investment&FinanzAG
Te l. 044 938 0131
Fax044 938 0132
http://www.corando.chAktienfonds
CorandoValue Invest. Fund CHF 5/ 5 f 153.49 12.0GutzwillerFonds
ManagementAG
+41 61 205 70 00Aktienfonds
Gutzwiller ONE USD 2/ 1 f 383.50 14.1
AlternativeInvestments
Gutzwiller TWO (CHF) CHF 3/ 1 bf 98.70 -1.0
Gutzwiller TWO (USD) USD 3/ 1 bf 153.60 0.9Hérens 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 93.55 6.7
CEAMS Quality Europe Eq Fd-B EUR 2/ 1 e 220.80 23.6
CEAMS Quality Glb Eq Fd-B EUR 2/ 1 e 138.80 19.3
CEAMS Quality Switz Eq Fd-B CHF 2/ 1 f 241.34 19.9
CEAMS Quality USA Eq Fd-B USD 2/ 1 e 304.13 20.8HSZ (HongKong) Limited
Fondsleitung:
Credit SuisseFundsAGAktienfonds
HSZ China Fund CHF CHF 2/ 1 128.81 15.6
HSZ China Fund EUR EUR 2/ 1 193.28 20.1
HSZ China Fund USD USD 2/ 1 167.59 16.7IAM Independent Asset Management SA
Te l. 022 8183640
http://www.iam.chAktienfonds
IAM European Equity-A CHF 2/ 1 f 1321.01 12.1
IAM Global Equity-A CHF 2/ 1 f 1956.70 8.2
IAM Immo Securities-A CHF 2/ 1 f 1218.94 11.9
IAM Swiss Equity-A CHF 2/ 1 f 2863.29 21.4JPMorganAsset 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 160.00 9.9
JPM Flexible Credit FdAAcc USD USD 4/ 4 e 16.36 8.5
JPM Global Bond OppAacc USD USD 4/ 4 e 129.10 8.5
JPM Income Opp A(Perf)acc CHF (h) CHF 3/ 1 e 96.16 1.2
Aktienfonds
JPM Asia GrowthAacc-USD USD 2/ 2 el 31.76 13.8
JPM EM OpportunitiesAacc USD USD 4/ 4 el 293.85 11.6
JPM Euroland Dyn A(Perf)acc EUR EUR 4/ 4 e 234.88 15.5
JPM EuropeTecAacc-EUR EUR 2/ 2 el 47.63 28.4
JPM US Sel EqAacc-USD USD 2/ 2 el 383.41 18.8
Strategiefonds
JPM Global IncomeAdiv CHF (h) CHF 3/ 1 el 113.74 8.0
JPM Global Macro OpAAcc CHF CHF 4/ 4 el 115.87 3.2Te l. +41 44 245 13 00 ,[email protected]Aktienfonds
LANDOLTIN.SICAV-SW CONV.VAL ACHF 3/ 3 a 248.54 4.8LANDOLTIN.SICAV-SW CONV.VAL BCHF 3/ 3 a 250.13 -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 f 1105.04 10.3
LGT Global Inflation Linked (USD) B USD 2/ 1 f 1054.80 4.3
LGT Sustainable Bond Global (EUR) BEUR 2/ 1 f 1600.83 9.1
Aktienfonds
LGT Sustainable Equity Global (USD) BUSD 2/ 1 f 2035.12 16.9
LGT Sustainable Quality (USD) B USD 2/ 1 f 2130.83 26.7
Strategiefonds
LGT Alpha Indexing (USD) B USD 2/ 1 f 1101.96 11.2
LGT GIM Balanced (USD) B USD 2/ 1 f 13595.24 9.9
LGT GIM Growth (USD) B USD 2/ 1 a 14706.40 11.6Lienhardt&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 f 79.04 10.0LLBSwiss InvestmentAG
Te l. +41 58 523 96 70
[email protected]Aktienfonds
Precious Cap. Gl.M&M Fd Kl.1 CHF CHF 2/ 1 a 78.79 26.9
Precious Cap. Gl.M&M Fd Kl.2 USD USD 2/ 1 a 114.08 26.4
Precious Cap. Gl.M&M Fd Kl.3 CHF CHF 2/ 1 a 123.45 25.8
Swiss Opportunity Fund-P CHF 1/ 1 f 252.39 19.7
Tavau Swiss Fund CHF CHF 1/ 1 f 196.75 11.0
Tavau Swiss Fund EUR hedged EUR 1/ 1 f 126.73 10.9Luzerner Kantonalbank
Te l. 0844 822 811
Fax041 206 22 00
http://www.lukb.chAktienfonds
LUKB CrowdersTopSwiss -P- CHF 2/ 1 f 134.50 24.7
LUKB Expert-Aktien Euroland S/M EUR 2/ 1 f 107.00 23.7
LUKB Expert-Tell CHF 2/ 1 f 106.60 12.8
LUKB Expert-TopGlobal CHF 2/ 1 f 180.10 20.0
Strategiefonds
LUKB Expert-Ertrag CHF 2/ 1 f 150.20 6.1
LUKB Expert-Vorsorge 25 CHF 2/ 1 f 105.50 7.9
LUKB Expert-Vorsorge 45 CHF 2/ 1 f 153.70 10.6
LUKB Expert-Vorsorge 75 CHF 2/ 1 f 109.60 14.8
LUKB Expert-Wachstum CHF 2/ 1 f 105.00 11.5
LUKB Expert-Zuwachs CHF 2/ 1 f 200.70 9.9
AndereFonds
LUKB Expert-Global Conv.BdFd-P- CHF 2/ 1 f 99.30 6.1Service Line
0848 845 400
http://www.migrosbank.chStrategiefonds
Migros Bank (CH) Fd0B CHF 2/ 1 f 103.18 4.1
Migros Bank (CH) Fd0V CHF 2/ 1 f 103.58 4.2
Migros Bank (CH) Fd 25 B CHF 2/ 1 f 117.70 7.3
Migros Bank (CH) Fd 25 V CHF 2/ 1 f 122.00 7.4
Migros Bank (CH) Fd 45 B CHF 2/ 1 f 121.96 10.1
Migros Bank (CH) Fd 45 V CHF 2/ 1 f 108.67 10.2
Migros Bank (CH) Fd 65 B CHF 2/ 1 f 110.44 13.1
Migros Bank (CH) Fd 85 B CHF 2/ 1 f 112.64 16.2
Migros Bank (CH) Fd Sust0B CHF 2/ 1 f 102.59 3.4
Migros Bank (CH) Fd Sust0V CHF 2/ 1 f 103.03 3.6
Migros Bank (CH) Fd Sust 25 B CHF 2/ 1 f 105.65 6.6
Migros Bank (CH) Fd Sust 25 V CHF 2/ 1 f 106.10 6.8
Migros Bank (CH) Fd Sust 45 B CHF 2/ 1 f 139.27 9.7
Migros Bank (CH) Fd Sust 45 V CHF 2/ 1 f 142.13 9.8
Migros Bank (CH) Fd Sust 65 B CHF 2/ 1 f 111.06 12.6
Migros Bank (CH) Fd Sust 85 B CHF 2/ 1 f 113.98 15.6Mirabaud Asset Management
Te l. +41 58 20 06001
[email protected]
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Active-Management Lösung für ihreKapitalanlage?
Finden Sie alle Details unserer Anlageprodukte
unter http://www.mirabaud-am.comObligationenfonds
Mir.-GlStrat BdIUSD USD 4/ 4 e 114.07 5.5MIV 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 2357.36 23.0
MIV Global Medtech Fund I2 EUR 1/ 1 e 2144.05 26.1
MIV Global Medtech Fund I3 USD 1/ 1 e 2371.17 22.0
MIV Global Medtech Fund N1 CHF 2/ 2 e 2305.29 22.9
MIV Global Medtech Fund N2 EUR 2/ 2 e 2096.68 25.9
MIV Global Medtech Fund N3 USD 2/ 2 e 2317.65 21.8
MIV Global Medtech Fund P1 CHF 1/ 1 e 2200.27 22.6
MIV Global Medtech Fund P2 EUR 1/ 1 e 2001.32 25.6
MIV Global Medtech Fund P3 USD 1/ 1 e 2212.51 21.5NPB Neue Privat BankAG
Te l+414 42651188
http://www.npb-bank.chObligationenfonds
NPB Dyn. Fixed Inc. EUR EUR 2/ 1 f 103.83 2.8
NPB Dyn. Fixed Inc. USD USD 2/ 1 f 104.77 4.3Banque Cantonale
de GenèveTel. 058 211 21 11
bcge.ch/fundsTel. +41 32 722 10 00 [email protected] http://www.bonhote.ch30 Neue Zürcher Zeitung Samstag, 3. August 2019