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 Dienstag, 16.07.2019, 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 226.12 18.2
3V Inv.Swiss Small&MidACap B CHF 1/ 1 e 87.41 18.5Aberdeen (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 67.80 6.7
Aberdeen(Swiss)Glob Dyn Bond Fd AGBP 1/ 1 e 104.78 7.4
Aberdeen(Swiss)Glob Dyn Bond Fd AUSD 2/ 1 e 172.17 8.5
Aktienfonds
Aberdeen (Swiss) Europ. Opport. Eq EUR 2/ 1 e 365.33 25.3
Aberdeen (Swiss) Gl Energy Eq. USD 2/ 1 e 360.12 9.0
Aberdeen (Swiss) Gl HighTech Eq. USD 2/ 1 e 212.69 27.1
Aberdeen (Swiss) Gl Opportunities USD 2/ 1 e 146.64 16.1
Aberdeen (Swiss) Gl Pharma Eq. USD 2/ 1 e 1964.67 16.6
Aberdeen (Swiss)Tiger Eq. USD 2/ 1 1775.24 14.0AheadWealth SolutionsAG
Te l+423 239 85 00
Fax+423 239 85 01
[email protected]Aktienfonds
Zeus Strategie Fund EUR 3/ 2 e 74.19 10.9AMGFondsverwaltungAG
Te l. 041 726 71 71
http://www.amg.chAktienfonds
AMG Substanzwerte Schweiz CHF 1/ 1 e 1654.59 4.4
AMG Europa A EUR 1/ 1 e 134.02 10.2
AMG Europa B EUR 1/ 1 e 128.28 9.9
AMG EuropaC(CHF hedged) CHF 1/ 1 e 142.79 9.8
AMG Gold, Minen&Metalle A CHF 1/ 1 e 81.24 21.5
AMG Gold, Minen&Metalle C CHF 1/ 1 e 83.90 21.8
AMG Gold, Minen&Metalle H CHF 1/ 1 e 82.06 17.7
AndereFonds
Alpora Innov.EFCHF hedged CHF 1/^1 e 2050.82 26.9
Alpora Innov.EFEUR A EUR 1/ 1 e 1896.23 27.2
Alpora Innov.EFEUR B EUR 1/ 1 e 1895.91 1.0AquilaAG
Te l. +41 58 680 60 00
http://www.aquila.chAktienfonds
Aquila Int.Fd-Corby Swiss Eq. (CHF) CHF 1/ 1 a 1956.30 17.3
AndereFonds
AWMZ Fd I USD 2/ 1 e 949.53 3.0
AWMZ Fd II USD 2/ 1 e 891.63 1.6Bank CIC (Schweiz)AG
T+41 61 264 12 00
cic.chObligationenfonds
CIC CH CONVERT BOND AKL B EUR 3/ 3 e 1226.33 11.4
CIC CH CONVERT BOND AKL C CHF 3/ 3 e 105.60 11.1
CIC CH COR BD EUR–SWIFAKL B EUR 3/ 3 e 881.20 2.3
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 104.72 1.9
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 186.05 18.2
Strategiefonds
CIC CH STRATEGY (CHF) AKL B CHF 3/ 3 e 1003.56 6.9Obligationenfonds
Bonhôte Asym.–Oblig.(CHF)B(CHF) CHF 3/ 1 a 97.62 2.9
Bonhôte Asym.–Oblig.(CHF)D(CHF) CHF 3/ 1 a 97.77 3.0
Bonhôte Sel.-Obl HR Multi-Fds (CHF)CHF 4/ 2 a 101.56 4.8
Aktienfonds
Bonhôte Sel. Glob Emerg MF (CHF) CHF 4/ 2 a 141.81 13.3
Immobilienfonds
Bonhôte-Immobilier CHF 2/ 2 140.40 10.5
AlternativeInvestments
B. Alter.Multi-Performance Cl. (CHF)CHF 4/ 2 bf 13520.00 6.4
B. Alter.Multi-Performance Cl. (EUR)EUR 4/ 2 bf 9690.00 6.6
B. Alter.Multi-Performance Cl. (USD)USD 4/ 2 bf 11593.00 7.9
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 104.84 2.9
Bonhôte Asym.–Gl.(CHF)B(CHF) CHF 3/ 1 a 102.43 4.2
Bonhôte Strategies-Monde (CHF) CHF 4/ 4 a 153.51 8.8Obligationenfonds
Synchrony Swiss Government BondsCHF 4/ 3 e 111.22 3.5
Aktienfonds
Synchrony All Caps CH A CHF 1/ 1 e 214.05 24.8
Synchrony Emerging Equity A USD 4/ 3 f 108.92 11.0
Synchrony Europe Equity A EUR 4/ 3 f 168.72 15.2
Synchrony High Div.Swiss Stocks ACHF 1/ 1 e 113.31 16.6
Synchrony Small&Mid Caps CH A CHF 1/ 1 e 214.20 19.8
Synchrony Swiss Equity CHF 4/ 3 e 172.11 22.0
Synchrony US Equity A USD 4/ 3 e 223.31 18.4Strategiefonds
Synchrony (CH)World Equity (CHF) CHF 1/ 1 f 125.98 15.9
Immobilienfonds
Synchrony Swiss Real Est FoF A CHF 1/ 1 a 117.12 13.8BBGI GROUPS.A.
Te l. +41 22 595 96 11
http://www.bbgi.chAndereFonds
BBGI-Equit. Sw.Behavior.Value CHF 1/ 1 e 138.20 18.1
BBGI-Swiss Phys. Gold CI CHF CHF 1/ 1 e 87.00 8.3
BBGI-Swiss Phys. Gold CI CHF Hdg.CHF1/ 1 e 66.10 5.9
BBGI-Swiss Phys. Gold CI EUR EUR 1/ 1 e 100.30 10.1
BBGI-Swiss Phys. Gold CI EUR Hdg.EUR 1/ 1 e 70.90 6.6
BBGI-Swiss Phys. Gold CI USD USD 1/ 1 e 84.00 8.4
BBGI Commodities (USD) A USD 1/ 1 e 97.70 23.5
BBGI Share Clean Energy (USD) USD 1/ 1 e 69.90 25.7
BBGI Share Energy (USD) USD 1/ 1 e 157.90 13.4
BBGI Share Gold (USD) USD 1/ 1 e 50.50 21.7
BBGITactical Switzerland A CHF 2/ 1 e 146.90 10.0
BBGITacticalWorld A USD 2/ 1 e 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 155.04 6.5
BB ADA. EM MKT HEALTH.BCap USD 4/ 4 e 133.75 3.8
BB ADAMANT BIOTECHBCap USD 3/ 1 e 437.47 13.4
BB ADAMANT HEALTH. IDXBCap USD 4/ 4 e 178.88 11.7
BB ADAMANT MEDTECHBCap EUR 3/ 1 e 505.90 19.9
BB AFRICAN OPP.BCap EUR 3/ 1 e 197.50 12.0
BB ENTREPRENEUR EUR. SMBCap EUR 4/ 4 e 271.45 17.1
BB ENTREPRENEUR EUROPEBCap CHF 3/ 1 e 250.34 13.0
BB ENTREPRENEUR EUROPEBCap EUR 3/ 1 e 340.26 14.8
BB ENTREPRENEUR SWITZERLAND ACHF 2/ 1 e 213.31 15.3
Strategiefonds
BB GLOBAL MACROBCap EUR 4/ 4 e 170.36 5.7BlackRockAsset Management SchweizAG
Te l. +41 80 0088020
http://www.blackrock.com/chObligationenfonds
BGF Global Bond Income D2 USD USD 3/ 1 e 10.58 6.4
Aktienfonds
BGFWorld Technology D2 USD USD 1/ 1 e 42.99 36.4
BSF Emerging Markets Equity Strat D2USD 1/ 1 e 184.69 19.8
AndereFonds
BSF Global Event Driven D2 USD USD 1/ 1 a 119.42 4.7Bordier&Cie
1204 Genf
t+41 58 25800 00
bordier.comObligationenfonds
BO Fd IV-Bordier Eur.ShTerm Bd EUR EUR 4/ 4 e 111.11 0.6
BO Fd IV-Bordier USD ShTerm Bd USDUSD 4/ 4 e 112.48 2.3
Aktienfonds
BO Fd IV-Bordier Core Hold Eur-EUREUR 4/ 4 e 119.60 20.3
BO Fd IV-Bordier Gbl EmMkt USD USD 4/ 4 e 188.66 11.8
BO Fd IV-Bordier Sat Eq Eur-EUR EUR 4/ 4 e 96.50 14.8
BO Fd IV-Bordier US Sel EqIUSD USD 4/ 4 e 1416.09 19.8
BO Fd IV-Bordier US Sel Eq USD USD 4/ 4 e 142.66 19.3BWMAG
Te l. +41 44 206 40 80
http://www.bwm.ch
Vertreterinder Schweiz:
LLBSwiss InvestmentAGAktienfonds
Classic Global Equity Fund CHF 3/ 3 a 553.75 7.0
ClassicValue Equity Fund CHF 3/ 3 e 155.20 11.1BZ 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/ 1 152.98 16.6
BZ Fine Europe CHF 1/ 1 200.01 25.7
BZ Fine Infra CHF 1/ 1 175.86 19.0
BZ Fine Pharma CHF 1/ 1 l 193.02 19.5CACEIS (Switzerland) SA
Te l. +41 58 261 94 00
http://www.caceis.chAktienfonds
ScreenerTactical Equity Fund EUR 2/ 4 e 1386.10 9.0Credit SuisseFundsAG
http://www.credit-suisse.com/amfundsGeldmarktfonds
CS Money Market Fund CHF B CHF 2/ 1 e 976.49 -0.4
CS Money Market Fund EUR B EUR 2/ 1 e 1031.63 -0.4
CS Money Market Fund USD B USD 2/ 1 e 1070.54 1.1
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
Credit Suisse (Lux) Green Bond Fund BHEUR 2/ 1 f 153.99 4.0
CS (CH) Corporate CHF BF A CHF 2/ 1 e 116.58 4.2
CS (CH) Sust. Intern. Bond A USD 2/ 1 e 73.68 4.3
CS (Lux) AgaNola GlobValBFB USD 1/ 1 e 134.60 4.6
CS (Lux) Asia Corporate Bond Fund BUSD 2/ 1 e 135.01 9.0CS (Lux) Bond Asia Local Ccy BF B USD 2/ 1 e 117.16 6.2
CS (Lux) Corp ST Duration CHF BF B CHF 2/ 1 e 115.26 1.0
CS (Lux) Corp ST Duration USD BF BUSD 2/ 1 e 146.25 3.5
CS (Lux) Emerging Mkt Corp Bd Fd BUSD 2/ 2 e 147.49 11.0
CS (Lux) EMMA Corp IG Bd FD B USD 2/ 2 e 144.54 9.8
CS (Lux) GL Bal Convertible B USD 2/ 1 e 149.66 8.9
CS (Lux) Inflation Linked CHF BF B CHF 2/ 1 e 110.83 0.7
CS (Lux) Swiss Franc Bond Fund B CHF 2/ 1 e 540.39 2.0
CS (Lux)Gl Convert. IG Bd Fd B USD1/ 1 e 128.55 7.0
CS Lux) Corp ST Duration EUR BF B EUR 2/ 1 e 130.21 1.6
Aktienfonds
Credit Suisse (Lux) Italy EFBEUR EUR 2/ 1 e 451.07 20.8
Credit Suisse (Lux) Italy EF EB EUR EUR 2/ 1 e 1092.54 21.7
CS (CH) 130/30 Swiss Equity Fd B CHF 2/ 1 e 29.76 17.7
CS (CH) Small Cap Switzerland EF ACHF 2/ 4 e 345.94 8.8
CS (CH) Sustainability Bal CHF UB CHF 1/ 1 e 112.03 9.4
CS (CH) Swiss Blue Chips Eq Fd B CHF 2/ 1 e 332.95 17.8
CS (CH) Swiss Div Plus Eq Fd A CHF 3/ 1 e 13.83 18.0
CS (CH) Swiss Div Plus Eq Fd B CHF 3/ 1 e 18.76 18.0
CS (CH) Swissac EF B CHF 2/ 1 e 450.68 15.4
CS (Lux) Europ Div Plus EQ B EUR 2/ 1 e 18.93 16.4
CS (Lux) Eurozone Active Oppt Eq Fd BEUR 2/ 1 e 15.52 16.7
CS (Lux) Eurozone Active Oppt Eq Fd UBEUR 2/ 1 e 11.85 17.2
CS (Lux) GL Div Plus EQ B USD 2/ 1 e 18.78 15.6
CS (Lux) GL Security Equity B USD 2/ 1 e 29.10 21.7
CS (Lux) Gl. Digit. Health Eq FdBUSDUSD 2/ 2 e 586.33 26.6
CS (Lux) Gl. Robotics Equity FdBUSDUSD 1/ 1 e 17.59 21.2
CS (Lux) Gl. Robotics Equity Fd UA USDUSD 1/ 1 e 128.88 21.6
CS (Lux) GlobalValue EFBEUR EUR 2/ 1 e 11.85 12.3
CS (Lux) Infrastruct Eg Fd B USD 2/ 2 e 168.75 26.9
CS (Lux) JapanValue Equity B JPY 2/ 1 2137.00 -2.2
CS (Lux) S&M Cap Europe EFBEUR EUR2/ 1 e 2873.09 13.7
CS (Lux) S&M Cap Germany EFBEUREUR 2/ 1 e 2848.45 17.9
CS (Lux) USAValue EFBUSD USD 2/ 1 e 18.74 5.8
CS EF (CH) S&M Cap Switz.Eq Fd B CHF 2/ 1 e 1347.20 11.3
River&Merc Emrg Mrkt Opp ILC EQ Fd BUSD2/ 2 e 143.70 4.0
Strategiefonds
CS (CH) Int&Dvd Focus Bal CHF UB CHF 2/ 1 f 110.85 9.6
CS (CH) Int&Dvd Focus Growth CHF UBCHF2/ 1 f 119.32 12.8
CS (CH) Int&Dvd FocusYield CHF UBCHF 2/ 1 f 104.26 6.5
CS (CH) Privilege 20 CHF UB CHF 1/ 1 e 105.13 5.5
CS (CH) Privilege 35 CHF UB CHF 1/ 1 e 102.93 8.4
CS (CH) Privilege 45 CHF UB CHF 2/ 1 e 115.42 9.8
CS (Lux) Global High Income USD UBUSD 1/ 1 e 168.45 9.6
CS (Lux) IndexSelection Bal CHF UB CHF 2/ 1 e 111.28 9.2
CS (Lux) IndexSelection Growth CHF UBCHF 2/ 1 e 116.50 12.0
CS (Lux) IndexSelectionYield CHF UBCHF 2/ 1 e 105.82 6.5
CS (Lux) Portf. Fd Bal USD UB USD 2/ 1 e 117.03 11.6
CS (Lux) Portfolio Fonds Bal CHF UB CHF 2/ 1 e 112.49 10.1
CS (Lux) Portfolio Fonds Bal EUR UB EUR 2/ 1 e 108.81 10.6
CS (Lux) Portfolio Fund Grwth CHF UBCHF 2/ 1 e 119.62 13.0
CS (Lux) Portfolio Fund Grwth EUR UBEUR 2/ 1 e 112.16 13.3
CS (Lux) Portfolio Fund Grwth USD UBUSD 2/ 1 e 122.27 14.1
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 106.14 8.3
CS (Lux) Portfolio Fund Yld USD UB USD 2/ 1 e 112.07 9.2
Immobilienfonds
Credit Suisse 1a Immo PK CHF 5/ 5 b 1305.00 -0.8
CS Real Estate Fund International CHF 5/ 5 b 1140.00 -0.4
CS Real Estate Fund LogisticsPlus CHF 5/ 5 b 122.00 7.5
CS REF Global CHF 5/ 5 b 89.40 3.0
CS REF Green Property CHF 5/ 5 b 143.60 12.2
CS REF Hospitality CHF 5/ 5 b 90.45 4.3
CS REF Interswiss CHF 5/ 5 b 208.00 13.7
CS REF LivingPlus CHF 2/ 1 b 141.20 10.5
CS REF Siat CHF 5/ 5 b 197.40 10.4
AlternativeInvestments
CS (Lux) Capital Allocation UB USD USD 1/ 1 e 103.38 10.2
CS (Lux) Prima Multi-Strat.BEUR EUR 2/ 1 a 99.83 2.6
CS (Lux) S&M Cap Alpha L/S B EUR 2/ 1 151.29 6.3
CS Comm. Fd Plus (CH) USD BH CHFCHF 2/ 1 e 100.30 2.2
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 230.56 13.0
CS (CH) Swiss Real Estate Sec Fd A CHF 2/ 1 e 16.99 14.6
CS (Lux) Com Idx Pl USD Fd B USD 2/ 1 e 51.71 5.4
CS (Lux) CommodityAllocation B USD 2/ 1 e 54.36 5.8de 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 99.13 11.0
EIC Energy Infras. FundA(EUR) EUR 2/ 1 e 88.38 12.8
EIC Energy Infras. FundI(CHF) CHF 2/ 1 e 13417.91 10.7
EIC Energy Infras. FundI(EUR) EUR 2/ 1 e 11840.13 12.5
EIC Renewable Energy Fund A EUR 2/ 1 e 75.51 22.1
EIC Renewable Energy Fund I EUR 2/ 1 e 7705.00 22.6Vertriebsstelle: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/ 4 185.72 12.8
DJE-Agrar&ErnährungPA EUR EUR 4/ 4 165.58 12.8
DJE-Agrar&Ernährung XP EUR EUR 4/ 4 197.08 13.5
DJE-Asia High DividendIEUR EUR 4/ 4 243.13 10.1
DJE-Asia High DividendPA EUR EUR 4/ 4 204.42 10.0
DJE-Asia High Dividend XP EUR EUR 4/ 4 251.02 10.6
DJE-Dividende&SubstanzHCHF CHF 4/ 4 195.24 14.5
DJE-Dividende&SubstanzIEUR EUR 4/ 4 463.01 15.0
DJE-Dividende&SubstanzPEUR EUR 4/ 4 418.08 14.7
DJE-Dividende&Substanz XP EUREUR 4/ 4 278.39 15.5
DJE-EuropaIEUR EUR 4/ 4 396.29 14.7
DJE-EuropaPA EUR EUR 4/ 4 344.38 14.5
DJE-Europa XP EUR EUR 4/ 4 169.45 15.2
DJE-Gold &RessourcenIEUR EUR 4/ 4 139.70 17.9
DJE-Gold &RessourcenPA EUR EUR 4/ 4 148.12 17.7
AndereFonds
DJE-Alpha GlobalIEUR EUR 4/ 4 264.72 12.0
DJE-Alpha GlobalPA EUR EUR 4/ 4 235.31 11.9
DJE-Renten GlobalIEUR EUR 4/ 4 179.46 3.3DJE-Renten GlobalPA EUR EUR 4/ 4 141.44 3.1
DJE-Renten Global XP EUR EUR 4/ 4 146.76 3.7Dominicé&CoAsset Management
http://www.dominice.comAktienfonds
Dominicé-USEquities Plus A USD 2/ 2 a 212.47 22.8
Dominicé-USEquities Plus B USD 2/ 2 a216665.00 22.8
Swiss Equity Discovery Fund A CHF1/ 1 a 130.13 6.2
Swiss Equity Discovery Fund Q CHF 1/ 1 a 135.88 6.2
Immobilienfonds
Dominicé Swiss Property Fund CHF 5/ 5 121.70 1.4
AlternativeInvestments
Cassiopeia UCITS A CHF 1/ 1 af 95.09 -7.0
Cassiopeia UCITS B USD 1/ 1 af 104.67 -5.3
Cassiopeia UCITS C EUR 1/ 1 af 96.98 -6.9
Cassiopeia UCITS D GBP 1/ 1 af 92.64 -6.1Dreyfus Söhne&Cie AG,
Banquiers
http://www.dreyfusbank.chObligationenfonds
DSC EUR Bond Fund A EUR 1/ 1 1182.69 2.9
DSC EUR Bond Fund A|A EUR 1/ 1 1158.27 2.5
DSC USD Bond FundACHF CHF 1/ 1 1018.57 8.1
DSC USD Bond FundAUSD USD 1/ 1 1093.05 9.4
DSC USD Bond Fund A|A CHF CHF 1/ 1 968.70 5.3
DSC USD Bond Fund A|A USD USD 1/ 1 1050.08 7.5
Aktienfonds
DSC Eq. Fd Comm. Services A CHF 1/ 1 122.83 16.5
DSC Eq. Fd Comm. Services A|A CHF 1/ 1 116.43 14.5
DSC Eq. Fd Consumer Staples A CHF 1/ 1 131.54 14.2
DSC Eq. Fd Consumer Staples A|A CHF 1/ 1 129.67 13.7
DSC Eq. Fd Inform.Technology A CHF 1/ 1 270.80 32.6
DSC Eq. Fd Inform.Technology A|A CHF 1/ 1 272.01 32.6
DSC Eq.Fd Cons. Discretionary A CHF 1/ 1 183.02 22.9
DSC Eq.Fd Cons. Discretionary A|A CHF 1/ 1 183.11 22.8
DSC Equity Fund Energy A CHF 1/ 1 99.14 12.9
DSC Equity Fund Energy A|A CHF 1/ 1 94.27 11.0
DSC Equity Fund Finance A CHF 1/ 1 159.04 16.9
DSC Equity Fund Finance A|A CHF 1/ 1 157.41 16.3
DSC Equity Fund Healthcare A CHF 1/ 1 195.51 8.1
DSC Equity Fund Healthcare A|A CHF 1/ 1 196.22 7.9
DSC Equity Fund Industrials A CHF 1/ 1 179.82 14.2
DSC Equity Fund Industrials A|A CHF 1/ 1 182.39 15.3
DSC Equity Fund Materials A CHF 1/ 1 135.28 19.8
DSC Equity Fund Materials A|A CHF 1/ 1 133.17 18.4
DSC Equity Fund Utilities A CHF 1/ 1 138.34 14.5
DSC Equity Fund Utilities A|A CHF 1/ 1 133.44 13.2
Nippon PortfolioAEUR EUR 1/ 1 81.12 0.3
Nippon PortfolioAJPY JPY 1/ 1 147933.00 3.5
Nippon Portfolio A|A JPY JPY 1/ 1 150305.00 5.2
Strategiefonds
DSC Asset Allocation Fund A CHF 1/ 1 114.65 12.2
DSC Asset Allocation Fund A|A CHF 1/ 1 114.65 12.2Ethos
Te l. 022/ 716 15 55
Fax022/ 716 15 56
http://www.ethosfund.chObligationenfonds
Bonds CHF E CHF 3/ 3 e 137.47 2.1
Bonds International E CHF 3/ 3 e 93.71 2.9
Aktienfonds
Equities CH Index. C.G. E CHF 3/ 3 e 252.15 18.4
Equities SustainableWorld exCH E CHF 4/ 4 e 144.25 15.9
Pictet-Ethos(CH)Sw SustEq -E dy CHF 2/ 2 e 168.77 15.3
Vontobel(CH)-EthosEqSwissM&S A CHF 4/ 1 e 409.87 21.4
Strategiefonds
Sustainable Balanced 33 -E CHF 1/ 1 e 114.14 6.8Falcon PrivateBank Ltd.
Te l. 044 227 55 55
http://www.falconpb.comAktienfonds
Falcon Gold Equity Fund A USD 1/ 1 e 256.40 22.8
Falcon Gold Equity Fund Asia I USD 1/ 1 f 49.64 -
Falcon Gold Equity Fund H EUR 1/ 1 e 34.40 23.1
Falcon Swiss Equity Fund A CHF 1/ 1 e 554.11 20.4
Falcon Swiss Equity Fund I CHF 1/ 1 e 559.33 20.7Fidelity International
Te l. 043 21 01300
http://www.fidelity.chAktienfonds
FF -China Focus FundYAcc USD 1/ 1 e 21.84 9.9
FF -Eur Dynamic Growth FundYAccEUR 1/ 1 e 24.39 28.8
Strategiefonds
FF -EMTRDebt FundYAcc USD 1/ 1 e 13.36 10.9Fortuna InvestmentAG
Te l. 058 472 53 05
Fax058 472 53 39Obligationenfonds
FORTUNA Bond Fund CHF CHF 2/ 1 e 115.81 1.0
FORTUNA INVEST-LongTerm BF CHF 1/ 1 e 114.29 2.7
FORTUNA ShortTerm Bond Fund CHFCHF 1/ 1 e 568.73 -
Aktienfonds
FORTUNA Eq Fd Switzerland A CHF 2/ 1 e 313.80 21.0
Strategiefonds
FORTUNA Anlagefonds CHF 2/ 1 e 136.75 4.9
FORTUNA INVEST-Risk Control 1 CHF 3/ 1 e 98.05 3.7
FORTUNA INVEST-Risk Control 2 CHF 3/ 1 e 100.07 4.0
FORTUNA INVEST-Risk Control 3 CHF 3/ 1 e 98.83 5.3
FORTUNA INVEST-Risk Control 4 CHF 3/ 1 e 98.10 2.2
FORTUNA INVEST-Risk Control 5 CHF 3/ 1 e 101.17 4.4
FORTUNA INVEST-Risk Control 6 CHF 3/ 1 e 104.43 6.0
FORTUNA Multi INDEX 10 CHF 2/ 1 e 111.71 4.3
FORTUNA Multi INDEX 20 CHF 2/ 1 e 118.29 5.9FORTUNA Multi INDEX 30 CHF 2/ 1 e 124.28 7.5
FORTUNA Multi INDEX 40 CHF 2/ 1 e 131.87 9.1FrankfurterBankgesellschaft
(Schweiz)AG
Te l. 044 265 44 44
http://www.frankfurter- bankgesellschaft.chStrategiefonds
FBG CHF Managed CHF 1/ 1 e 70.30 5.8
FBG Global Bal. Strategy EUR 1/ 1 e 50.01 7.4
FBG Global Managed-Klasse 1 EUR 1/ 1 e 67.45 -4.8
FBG Global Return Strategy 1 EUR 1/ 1 e 44.98 5.0FranklinTe mpleton
Switzerland Ltd
Te l. +41 44 21 78181
http://www.franklintempleton.chObligationenfonds
Templeton Glb BondW(Acc) CHF-H1CHF 1/ 1 e 10.10 3.1
Aktienfonds
Templeton EM Smaller CoW(Acc) USD 1/ 1 e 14.10 7.8
AndereFonds
Franklin K2 Alternative StratW(Acc)USD 1/ 1 e 11.47 7.0GAM 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 130.62 27.9
Konwave Gold Equity Fd EUR-B EUR 2/ 1 e 114.59 30.0
Konwave Gold Equity Fd USD-B USD 2/ 1 e 137.62 28.0
Univest Aktien Schweiz Aktiv-A CHF 2/ 1 e 138.18 16.0
Univest Aktien Schweiz Aktiv-C CHF 2/ 1 e 144.76 16.4
Strategiefonds
Allround QUADInvest Fund-B EUR 2/ 1 e 181.10 8.0
Allround QUADInvest Fund-C EUR 4/ 4 e 134.01 8.2
Allround QUADInvest Fund-D EUR 4/ 4 e 189.24 8.3
Allround QUADInvest Growth-C USD 4/ 4 e 211.39 14.6
Allround QUADInvest Growth-D USD 4/ 4 e 213.30 14.7Giger Investment&FinanzAG
Te l. 044 938 0131
Fax044 938 0132
http://www.corando.chAktienfonds
CorandoValue Invest. Fund CHF 5/ 5 e 152.96 11.6GutzwillerFonds
ManagementAG
+41 61 205 70 00Aktienfonds
Gutzwiller ONE USD 2/ 1 e 386.50 15.0
AlternativeInvestments
Gutzwiller TWO (CHF) CHF 3/ 1 bi 98.60 -1.1
Gutzwiller TWO (USD) USD 3/ 1 bi 153.50 0.8Hérens 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 94.99 8.4
CEAMS Quality Europe Eq Fd-B EUR 2/ 1 e 219.45 22.8
CEAMS Quality Glb Eq Fd-B EUR 2/ 1 e 140.69 20.9
CEAMS Quality Switz Eq Fd-B CHF 2/ 1 e 237.33 17.9
CEAMS Quality USA Eq Fd-B USD 2/ 1 e 309.66 23.0HSZ (HongKong) Limited
Fondsleitung:
Credit SuisseFundsAGAktienfonds
HSZ China Fund CHF CHF 2/ 1 131.53 18.1
HSZ China Fund EUR EUR 2/ 1 195.17 21.2
HSZ China Fund USD USD 2/ 1 171.34 19.3IAM Independent Asset Management SA
Te l. 022 8183640
http://www.iam.chAktienfonds
IAM European Equity-A CHF 2/ 1 e 1341.68 13.9
IAM Global Equity-A CHF 2/ 1 e 1988.71 9.9
IAM Immo Securities-A CHF 2/ 1 e 1203.71 10.5
IAM Swiss Equity-A CHF 2/ 1 e 2828.99 20.0JPMorganAsset 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 159.43 9.5
JPM Flexible Credit FdAAcc USD USD 4/ 4 e 16.29 8.0
JPM Global Bond OppAacc USD USD 4/ 4 e 128.56 8.1
JPM Income Opp A(Perf)acc CHF (h) CHF 3/ 1 e 96.25 1.3
Aktienfonds
JPM Asia GrowthAacc-USD USD 2/ 2 el 32.28 15.7
JPM EM OpportunitiesAacc USD USD 4/ 4 el 301.08 14.4
JPM Euroland Dyn A(Perf)acc EUR EUR 4/ 4 e 238.15 17.1
JPM EuropeTecAacc-EUR EUR 2/ 2 el 46.48 25.2
JPM US Sel EqAacc-USD USD 2/ 2 el 389.41 20.7
Strategiefonds
JPM Global IncomeAdiv CHF (h) CHF 3/ 1 el 114.10 8.4
JPM Global Macro OpAAcc CHF CHF 4/ 4 el 116.00 3.3Te l. +41 44 245 13 00 ,[email protected]Aktienfonds
LANDOLTIN.SICAV-SW CONV.VAL ACHF 3/ 3 a 251.05 5.9
LANDOLTIN.SICAV-SW CONV.VAL BCHF 3/ 3 a 252.58 -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 1114.57 11.2
LGT Global Inflation Linked (USD) B USD 2/ 1 e 1047.72 3.6
LGT Sustainable Bond Global (EUR) BEUR 2/^1 e 1578.02 7.6
Aktienfonds
LGT Sustainable Equity Global (USD) BUSD 2/ 1 e 2070.56 19.0
LGT Sustainable Quality (USD) B USD 2/ 1 e 2147.87 27.7
Strategiefonds
LGT Alpha Indexing (USD) B USD 2/ 1 f 1098.21 10.8
LGT GIM Balanced (USD) B USD 2/ 1 f 13571.42 9.7
LGT GIM Growth (USD) B USD 2/ 1 af 14702.29 11.5Lienhardt&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 78.14 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 74.39 19.8
Precious Cap. Gl.M&M Fd Kl.2 USD USD 2/ 1 a 107.99 19.6
Precious Cap. Gl.M&M Fd Kl.3 CHF CHF 2/ 1 a 117.00 19.2
Swiss Opportunity Fund-P CHF 1/ 1 e 249.42 18.3
Tavau Swiss Fund CHF CHF 1/ 1 e 194.86 9.9
Tavau Swiss Fund EUR hedged EUR 1/ 1 e 125.52 9.9Luzerner Kantonalbank
Te l. 0844 822 811
Fax041 206 22 00
http://www.lukb.chAktienfonds
LUKB CrowdersTopSwiss -P- CHF 2/ 1 e 132.30 22.6
LUKB Expert-Aktien Euroland S/M EUR 2/ 1 e 106.60 23.2
LUKB Expert-Tell CHF 2/ 1 e 105.90 12.1
LUKB Expert-TopGlobal CHF 2/ 1 e 181.40 20.8
Strategiefonds
LUKB Expert-Ertrag CHF 2/ 1 e 149.50 5.6
LUKB Expert-Vorsorge 25 CHF 2/ 1 e 104.80 7.2
LUKB Expert-Vorsorge 45 CHF 2/ 1 e 153.00 10.1
LUKB Expert-Vorsorge 75 CHF 2/ 1 e 109.60 14.8
LUKB Expert-Wachstum CHF 2/ 1 e 105.00 11.5
LUKB Expert-Zuwachs CHF 2/ 1 e 200.40 9.7
AndereFonds
LUKB Expert-Global Conv.BdFd-P- CHF 2/ 1 e 99.20 6.0Service Line
0848 845 400
http://www.migrosbank.chStrategiefonds
Migros Bank (CH) Fd0B CHF 2/ 1 e 102.20 3.1
Migros Bank (CH) Fd0V CHF 2/ 1 e 102.58 3.2
Migros Bank (CH) Fd 25 B CHF 2/ 1 e 116.81 6.5
Migros Bank (CH) Fd 25 V CHF 2/ 1 e 121.08 6.6
Migros Bank (CH) Fd 45 B CHF 2/ 1 e 121.23 9.4
Migros Bank (CH) Fd 45 V CHF 2/ 1 e 108.01 9.5
Migros Bank (CH) Fd 65 B CHF 2/ 1 e 109.98 12.7
Migros Bank (CH) Fd 85 B CHF 2/ 1 e 112.38 16.0
Migros Bank (CH) Fd Sust0B CHF 2/ 1 e 101.64 2.5
Migros Bank (CH) Fd Sust0V CHF 2/ 1 e 102.06 2.6
Migros Bank (CH) Fd Sust 25 B CHF 2/ 1 e 104.93 5.9
Migros Bank (CH) Fd Sust 25 V CHF 2/ 1 e 105.36 6.0
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 141.35 9.2
Migros Bank (CH) Fd Sust 65 B CHF 2/ 1 e 110.74 12.3
Migros Bank (CH) Fd Sust 85 B CHF 2/ 1 e 113.85 15.5Mirabaud 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 113.58 5.1MIV 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 2295.12 19.8
MIV Global Medtech Fund I2 EUR 1/ 1 e 2069.41 21.7
MIV Global Medtech Fund I3 USD 1/ 1 e 2330.72 19.9
MIV Global Medtech Fund N1 CHF 2/ 2 e 2244.64 19.6
MIV Global Medtech Fund N2 EUR 2/ 2 e 2023.86 21.6
MIV Global Medtech Fund N3 USD 2/ 2 e 2278.32 19.8
MIV Global Medtech Fund P1 CHF 1/ 1 e 2142.78 19.4
MIV Global Medtech Fund P2 EUR 1/ 1 e 1932.18 21.3
MIV Global Medtech Fund P3 USD 1/ 1 e 2175.38 19.5NPB Neue Privat BankAG
Te l+414 42651188
http://www.npb-bank.chObligationenfonds
NPB Dyn. Fixed Inc. EUR EUR 2/ 1 e 103.78 2.8
NPB Dyn. Fixed Inc. USD USD 2/ 1 e 104.69 4.2
Aktienfonds
NPB Asia (ex Japan) Equity Fund USD 1/ 1 254.42 14.0Banque Cantonale
de GenèveTel. 058 211 21 11
bcge.ch/fundsTel. +41 32 722 10 00 [email protected] http://www.bonhote.ch26 Neue Zürcher Zeitung Mittwoch, 17. Juli 2019