ANLAGEFONDS
Swiss Fund DataAG in Zusammenarbeit mit derSIXFinancial InformationAG sowie mit NZZ Media SolutionsAG ANZEIGE
Reihenfolge Fondsinformationen: Fondsname, Rechnungswährung, Konditionen Ausgabe /Rücknahme,Kursbesonderheiten, Inventarwert,
Ausgabepreis oder Börsenschlusskurs (Werte vom Dienstag, 16.07.2019,Abweichungen siehe Besonderheiten), Performance 2019 in %
Ökoworld
Tel. +49 2103 28 41 0Vertreterfür die Schweiz
1741 Fund SolutionsAG
Tel. +41 58 458 4800,Fax +41 48 458 48 10Aktienfonds
Ökoworld Growing Markets 2.0 C EUR 3/ 3 af 174.81 -
Ökoworld Klima C EUR 3/ 3 f 66.44 -
Ökoworld Ökovision Classic C EUR 3/ 3 f 171.25 -
ÖkoworldWater for Life C EUR 3/ 3 f 165.88 -
Strategiefonds
ÖkoWorld Rock ‘n’ Roll Fonds C EUR 3/ 3 af 133.62 -Tel. +41 58 78700 00,www.patrimonium.chImmobilienfonds
Patrimonium Swiss Real Estate Fund-ACHF2/ 1 153.00 6.2PENSADORPartner AG
Limmatquai 94, 8001 Zürich
Tel: 044 267 31 11
[email protected]Aktienfonds
Limmat Global Equity Fund CHF 2/^2 e 124.52 17.6Tel. +41 (58) 323 3000,www.assetmanagement.pictetGeldmarktfonds
PCH-Enhanced Liquidity CHF -P dy CHF 2/ 2 880.69 -0.4
PCH-Enhanced Liquidity EUR -P dy EUR 2/ 2 953.93 -0.1
PCH-Enhanced Liquidity USD -P dy USD 2/ 2 1033.18 1.5
PCH-Short-Term MM CHF -P dy CHF 2/ 2 900.75 -0.4
PCH-Short-Term MM EUR -P dy EUR 2/ 2 963.13 -0.3
PCH-Short-Term MM GBP -P dy GBP 2/ 2 1010.56 0.4
PCH-Short-Term MM USD -P dy USD2/ 2 1030.80 1.3
PCH-Sov Short-Term MM CHF -P dy CHF 1/ 1 917.43 -0.5
PCH-Sov Short-Term MM EUR -P dy EUR 1/ 1 944.63 -0.3
PCH-Sov Short-Term MM USD -P dy USD 1/ 1 1016.76 1.3
Pictet-Short-Term MM CHF -P CHF 2/ 2 119.61 -0.4
Pictet-Short-Term MM EUR -P EUR2/ 2 135.37 -0.3
Pictet-Short-Term MM JPY -P JPY 1/ 1 10048.49 -0.1
Pictet-Short-Term MM USD -P USD 2/ 2 140.39 1.3
Pictet-Sov Short-Term MM EUR -P EUR 2/ 1 100.00 -0.3
Pictet-Sov Short-Term MM USD -P USD 2/ 1 107.34 1.3
Obligationenfonds
PCH-CHF BondsTracker -P dy CHF 4/ 4 e 1085.16 2.8
PCH-CHF Short MidTerm Bd -P dy CHF 4/ 4 e 800.27 0.4
PI (CH)-CHF BondsIdy CHF 2/ 2 e 1079.40 2.3
Pictet-Abs Ret Fixed Inc HP EUR EUR 4/ 4 e 104.82 3.7
Pictet-Asn Lcl Ccy Dbt -P EUR EUR 1/ 1 145.37 7.6
Pictet-Asn Lcl Ccy Dbt -P USD USD 2/ 2 163.32 5.5
Pictet-CHF Bonds -P CHF 2/ 2 e 493.89 2.3
Pictet-Em Lcl Ccy Dbt -P EUR EUR 2/ 1 e 151.51 10.3
Pictet-Em Lcl Ccy Dbt -P USD USD 2/ 2 e 170.64 8.7
Pictet-EUR Bonds -P EUR 2/ 2 e 590.09 7.6
Pictet-EUR Corporate Bonds -P EUR 2/ 2 e 203.98 5.4
Pictet-EUR Government Bonds -P EUR 2/ 2 e 169.66 6.5
Pictet-EUR HighYield -P EUR 2/ 2 e 260.82 7.9
Pictet-EUR SMT Bonds -P EUR 2/ 2 e 133.77 0.7
Pictet-Glo Emerging Debt -P USD USD 2/ 2 e 398.08 11.1
Pictet-Global Bonds -P EUR EUR 2/ 1 e 175.52 8.2
Pictet-LATAM Lc Ccy Dbt -P EUR EUR 2/ 1 e 123.53 13.9
Pictet-LATAM Lc Ccy Dbt -P USD USD 2/ 1 e 138.47 12.3
Pictet-STEmLocCcy Dt -P EUR EUR 2/ 1 e 90.06 6.9
Pictet-STEmLocCcy Dt -P USD USD 2/ 1 e 102.02 5.3
Pictet-US HighYield -P USD USD 2/ 2 e 163.30 9.0
Pictet-USD Government Bonds -P USD 2/ 2 e 658.07 5.0
Pictet-USD Short Mid-Term Bds -P USD 2/ 2 e 133.43 2.5
Aktienfonds
PCH-Global Equities -P dy CHF CHF 4/ 4 e 2096.54 18.4
PCH-Global Equities -P dy USD USD 4/ 4 e 2055.61 18.6
PCH-Swiss MarketTrk-PdyCHF CHF 4/ 4 e 173.32 20.7
PCH-Swiss Mid Small Cap -P dy CHFCHF 2/ 2 e 7876.82 21.3
PE CH-Swiss Eq 130/30 -P dy CHF CHF 2/ 2 e 168.56 17.5
PI (CH)-Swiss EquitiesIdyCHF CHF 2/ 2 e 2156.08 19.7
Pictet CH-Swiss Eq -P dy CHF CHF 2/ 2 e 3094.91 19.9
Pictet-Asian Eq ExJpn -P EUR EUR 2/ 2 e 238.80 19.3
Pictet-Asian Eq ExJpn -P USD USD 2/ 2 e 268.92 17.5
Pictet-Biotech -P EUR EUR 1/ 1 e 637.88 20.1
Pictet-Biotech -P USD USD 2/ 2 e 718.75 18.4
Pictet-Clean Energy -P EUR EUR 2/ 2 e 81.85 24.6
Pictet-Clean Energy -P USD USD 2/ 2 e 92.23 22.8
Pictet-Digital -P EUR EUR 1/ 1 e 334.27 21.3
Pictet-Digital -P USD USD 2/ 2 e 376.78 19.6
Pictet-Emerging Europe -P EUR EUR 2/ 2 e 385.13 28.0
Pictet-Emerging Markets -P EUR EUR 2/ 2 e 520.75 18.3
Pictet-Emerging Markets -P USD USD 2/ 2 e 586.71 16.5
Pictet-Emerging Mkts Idx -P USD USD 2/ 2 e 285.46 10.8
Pictet-Ethos(CH)Sw SustEq -I dy CHF 2/ 2 e 168.96 15.3
Pictet-Ethos(CH)Sw SustEq -P dy CHF 4/ 4 e 168.40 15.5
Pictet-Eu Equities Sel -P EUR EUR 2/ 2 e 684.12 16.9
Pictet-Euroland Index -P EUR EUR 2/ 2 e 158.33 18.2
Pictet-Europe Index -P EUR EUR 4/ 4 e 197.61 17.3
Pictet-European Sust Eq -P EUR EUR 2/ 2 e 268.74 16.3
Pictet-Glo Megatrend Sel -P CHF CHF 1/ 1 e 282.58 19.0
Pictet-Glo Megatrend Sel -P EUR EUR 1/ 1 e 255.05 21.2
Pictet-Glo Megatrend Sel -P USD USD 1/ 1 e 287.35 19.4
Pictet-Greater China -P EUR EUR 2/ 2 e 514.73 21.4
Pictet-Greater China -P USD USD 2/ 2 e 580.03 19.6
Pictet-Health -P EUR EUR 1/ 1 e 253.03 15.5
Pictet-Health -P USD USD 2/ 2 e 285.11 13.8
Pictet-Indian Equities -P EUR EUR 2/ 2 e 470.11 7.6
Pictet-Indian Equities -P USD USD 2/ 2 e 529.66 6.0
Pictet-Japan Index -P JPY JPY 2/ 2 17114.61 6.6
Pictet-Japanese Eq Opp. -P EUR EUR 1/ 1 f 81.82 11.2
Pictet-Japanese Eq Opp. -P JPY JPY 2/ 2 f 9947.95 7.5
Pictet-Japanese Eq Sel -P EUR EUR 2/ 1 f 117.68 10.5
Pictet-Japanese Eq Sel -P JPY JPY 2/ 2 f 14307.41 6.8
Pictet-Nutrition -P EUR EUR 1/ 1 e 224.47 18.4
Pictet-Nutrition -P USD USD 1/ 1 e 252.93 16.6Pictet-Pac ExJpn Idx -P USD USD 2/ 2 e 464.05 18.5
Pictet-Premium Brands -P EUR EUR 2/ 2 e 174.40 24.8
Pictet-Robotics -P dy EUR EUR 4/ 4 e 155.55 25.8
Pictet-Robotics -P dy USD USD 4/ 4 e 175.27 24.0
Pictet-Russian Equities -P USD USD 2/ 1 e 80.76 27.7
Pictet-Security -P USD USD 2/ 2 e 261.72 23.1
Pictet-Small Cap Europe -P EUR EUR 2/ 2 e 1191.49 17.6
Pictet-Timber -P USD USD 1/^1 e 156.46 6.6
Pictet-US Eq Sel -P USD USD 2/ 2 e 249.99 21.2
Pictet-USA Index -P USD USD 4/ 4 e 272.45 20.9
Pictet-Water -P EUR EUR 2/ 2 e 336.35 22.8
Strategiefonds
PCH-LPP 25 -P dy CHF CHF 4/ 4 e 1277.78 6.8
PCH-LPP 40 -P dy CHF CHF 4/^4 e 1432.92 9.1
Pictet-Multi Asset Glb OpPEUR EUR 4/ 4 f 122.15 5.2
Pictet-Piclife -P CHF CHF 2/ 1 f 1102.07 8.7AndereFonds
Pictet(CH)Pre.Mtls-Phy.GoldPdyCHFCHF 2/ 1 e 134.25 9.9
Pictet(CH)Pre.Mtls-Phy.GoldPdyEUREUR 2/ 1 e 121.13 11.8
Pictet(CH)Pre.Mtls-Phy.GoldPdyUSDUSD 2/ 1 e 136.63 10.1Pimco
Tel. +3531241 71 00
Fax+353 1416 1441
Vertreterfür die Schweiz:
BNP Pari bas Securities Services,Pari s,
succursale de ZurichObligationenfonds
Capital Securities Fd Inst acc CHF 2/ 2 e 15.49 8.6
Diversified Income Inst Hdg CHF 1/ 1 e 13.89 8.3
Emerging Local Bond Inst Unhdg CHF 1/ 1 e 9.98 12.4
Euro Bond Inst Hdg CHF 1/ 1 e 35.70 5.8
Global Bond Inst Hdg CHF 1/ 1 e 33.48 4.3
Global Inv Grade Credit Inst Hdg CHF 1/ 1 e 17.42 6.6
Income Fund Inst (Hdg) acc CHF 2/ 1 e 11.56 4.8
Mortgage Opportunities Inst Hdg CHF 4/ 4 e 10.12 1.3
Total Return Bd Inst Hdg CHF 1/ 1 e 11.23 4.2
Aktienfonds
MLP&Energy Infrastructure Inst accUSD 2/ 1 e 8.53 20.6
PIMCO RAE Fdtl PLUS EM Inst acc USD 4/ 4 e 13.29 10.8
PIMCO RAE Fdtl PLUS Gbl Dev Inst accUSD 4/ 4 e 15.20 13.7
PIMCO RAE Fdtl PLUS US Inst acc USD 4/ 4 f 16.16 5.5
Strategiefonds
Global Multi-Asset Inst acc USD 1/ 1 e 18.01 11.2PrivatbankVonGraffenriedAG
Telefon: +41 31 320 52 22
http://www.graffenried.chAktienfonds
GR Aktien Schweiz R CHF 2/ 2 e 246.43 18.9
GR Aktien Schweiz Small&Mid Caps ICHF 2/ 2 e 188.80 18.2
GR Aktien Schweiz Small&Mid Caps RCHF 2/ 2 e 185.59 18.6Procimmo SA
Tel :+41 (0)43 817 70 43
http://www.procimmo.chImmobilienfonds
Polymen Fonds Immobilier CHF 5/ 5 144.70 11.7
Procimmo Swiss Commercial Fund CHF 2/ 2 169.00 9.7
Streetbox Real Estate Fund CHF 5/ 5 433.00 13.7PvB Pern et vonBallmoosAG
Tel. 044 205 51 51
http://www.pvbswiss.comAktienfonds
Nerrick Swiss Equity Fd A CHF 4/ 4 e 119.00 19.9Raiffeisenbanken
Tel. 0844 888 808
http://www.raiffeisen.chObligationenfonds
Raiffeisen Conv Bond Global B CHF 2/ 1 e 101.95 2.4
Raiffeisen Euro Obli A EUR 2/ 1 e 85.08 4.7
Raiffeisen Euro Obli B EUR 2/ 1 e 200.45 4.7
Raiffeisen Futura Global Bond A CHF 4/ 1 e 86.21 4.3
Raiffeisen Futura Global Bond I CHF 1/ 1 e 99.90 4.5
Raiffeisen Futura Swiss Franc Bond ACHF 4/ 1 e 110.55 2.5
Raiffeisen Futura Swiss Franc Bond ICHF 4/ 1 e 104.22 2.8
Raiffeisen Swiss Obli A CHF 2/ 1 e 116.55 1.9
Raiffeisen Swiss Obli B CHF 2/ 1 e 198.35 1.9Aktienfonds
Raiffeisen EuroAc A EUR 2/ 1 e 112.28 15.2
Raiffeisen EuroAc B EUR 2/ 1 e 161.92 15.2
Raiffeisen Futura Global Stock A CHF 4/^1 e 97.66 14.1
Raiffeisen Futura Global Stock I CHF 4/ 1 e 134.14 14.5
Raiffeisen Futura Swiss Stock A CHF 4/ 1 e 286.68 19.1
Raiffeisen Futura Swiss Stock I CHF 4/ 1 e 149.73 19.5
Raiffeisen Pens.Inv.Fut Eq A CHF 4/ 4 a 104.92 -
Raiffeisen Pens.Inv.Fut Eq I CHF 4/ 4 a 104.92 -
Raiffeisen SwissAc A CHF 2/ 1 e 437.56 18.9
Raiffeisen SwissAc B CHF 2/ 1 e 517.88 18.9Strategiefonds
Raiffeisen Global Invest Balanced A CHF 2/ 1 e 126.08 8.6
Raiffeisen Global Invest Balanced B CHF 2/ 1 e 159.92 8.6
Raiffeisen Global Invest Equity A CHF 2/ 1 e 97.86 9.5
Raiffeisen Global Invest Equity B CHF 2/ 1 e 102.20 9.5
Raiffeisen Global Invest Growth A CHF 2/ 1 e 111.35 9.6
Raiffeisen Global Invest Growth B CHF 2/ 1 e 115.65 9.6
Raiffeisen Global InvestYield A CHF 2/ 1 e 112.64 7.4
Raiffeisen Global InvestYield B CHF 2/ 1 e 149.24 7.4
Raiffeisen Pens.Inv.Fut Yield A CHF 4/ 1 e 143.04 6.3
Raiffeisen Pens.Inv.Fut Yield I CHF 4/ 1 e 155.57 6.3
Raiffeisen Pens.Inv.Fut.Balanced A CHF 4/ 1 e 135.92 8.9
Raiffeisen Pens.Inv.Fut.Balanced I CHF 4/ 1 e 147.02 8.9AndereFonds
EURO STOXX 50 EUR Dis EUR 4/ 4 e 133.72 18.9
Raiffeisen Index-SPI Dis CHF 4/ 1 e 168.21 20.6
Raiffeisen Pens Inv Fut Growth A CHF 4/ 4 e 129.43 13.0
Raiffeisen Pens Inv Fut Growth I CHF 4/ 4 e 136.39 13.0RAMActiveInvestments SA
Tel. +41 22 816 87 30
http://www.ram-ai.com
Disciplined&SelectiveObligationenfonds
RAM Convertibles EuropeBEUR EUR 4/ 4 a 140.54 4.4
RAM Convertibles EuropeCCHF CHF 4/ 4 a 128.31 4.2
RAM Glb BdTotRet FdCCHF CHF 4/ 4 e 137.45 3.6
RAM Glb BdTotRet Fd EH EUR EUR 4/ 4 e 147.10 3.9
Aktienfonds
RAM Emerging Mkts EqBUSD USD 3/ 1 e 177.58 10.5
RAM Emerging Mkts EqJCHF CHF 3/ 1 e 162.11 10.4
RAM Emerging Mkts EqLEUR EUR 3/ 1 e 200.53 12.1
RAM European EqBEUR EUR 2/ 1 e 428.89 13.8
RAM European EqCCHF CHF 2/ 1 e 376.45 13.6
RAM Lg/Sh Emerg.Mkt EqBUSD USD 4/ 1 a 114.98 0.4
RAM Lg/Sh Emerg.Mkt EqCCHF CHF 4/ 1 a 100.49 -1.6
RAM Lg/Sh European Eq.BEUR EUR 4/ 1 a 139.29 -2.3
RAM Lg/Sh European Eq.CCHF CHF 4/ 1 a 134.69 -2.5
RAM North American EqBUSD USD 2/ 1 e 292.43 17.1Tel. +41 58 26200 00,www.realstone.chImmobilienfonds
Realstone Development Fund CHF 5/ 5 120.50 -1.9
Realstone Swiss Property Fund CHF 5/ 5 138.40 7.7Reichmuth&Co. Investment Management AG
Tel. +41-41 249 49 99
Fax+41-41 249 49 98
http://www.reichmuthco.chAktienfonds
Reichmuth Bottom Fishing P EUR 1/ 1 b 1669.75 10.4
Reichmuth Dividendenselekt.Schweiz PCHF 1/ 1 a 1709.45 18.4
Reichmuth Global Leaders P CHF 1/ 1 a 1392.05 14.2
Reichmuth Pilatus P CHF 1/ 1 a 4766.80 11.0
Strategiefonds
Reichmuth Alpin Classic P CHF 1/ 1 b 1102.00 8.7
Reichmuth Alpin EUR P EUR 1/ 1 b 100.30 7.4
Reichmuth Alpin P CHF 1/ 1 b 1419.80 6.9
Reichmuth Hochalpin P CHF 1/ 1 b 1302.90 7.8
ReichmuthVoralpin P-CHF CHF 1/ 1 b 981.00 3.8
AlternativeInvestments
Reichmuth Himalaja USD P-CHF CHF 1/ 1 b 1148.15 2.9
Reichmuth Himalaja USD P-EUR EUR 1/ 1 b 1242.85 3.0
Reichmuth Himalaja USD P-USD USD 1/ 1 b 1621.70 4.8
Reichmuth Matterhorn+ P-CHF CHF 1/ 1 b 982.05 2.2
Reichmuth Matterhorn+ P-EUR EUR 1/ 1 b 987.35 2.4
Reichmuth Matterhorn+ P-USD USD 1/^1 b 1405.15 4.2responsAbility
InvestmentsAG
http://www.responsAbility.comAndereFonds
rA Fair Agriculture B1 CHF 2/ 2 b 88.92 -6.6
rA Fair Agriculture B2 EUR 2/ 2 b 91.52 -6.6
rA Micro and SME FF B USD 4/ 1 b 164.71 3.0
rA Micro and SME FFHCHF CHF 4/ 1 b 125.65 1.2
rA Micro and SME FFHEUR EUR 4/ 1 b 141.56 1.4Rieter FischerPartners AG
8027 Zürich
Tel.: 043 305 07 20
http://www.rf-partners.chAktienfonds
Arnica Europ. Opp. Fund EUR 1/ 2 e 215.73 9.5
RFP Small&Mid Caps Switzerland -ACHF 2/ 2 e 265.54 15.9
RFP Small&Mid Caps Switzerland -BCHF 2/ 2 e 270.34 16.2
RFP Special Europe-A EUR 2/ 3 e 194.68 18.0
RFP Special Europe-B EUR 2/ 3 e 198.03 18.3
RFP Special Europe-C EUR 2/ 3 e 200.76 18.5
RFP Swiss Equity Equal-Weighted-ACHF 2/ 3 e 147.23 13.3
RFP Swiss Equity Equal-Weighted-BCHF 2/ 3 e 149.51 13.6
RFP Swiss Equity Equal-Weighted-CCHF 2/ 3 e 153.86 13.9Schroder Investment Management
LUX-SICAV
http://www.schroders.ch
Tel. 080084444 8
Vertreterinder Schweiz:
Schroder Investment Management
(Switzerland)AG,ZürichObligationenfonds
Asian BondTotal RetAAcc USD 2/ 2 e 14.13 6.8
Asian Conv.BondAAcc USD 1/ 1 e 135.77 7.2
Asian Local Currency BondAacc USDUSD 4/ 4 e 136.26 5.7
Em Mkts Dbt Ab ReturnAAcc USD 2/ 2 e 28.41 5.0
EURO BondAAcc CZK 4/ 4 e 575.59 5.6
EURO BondAAcc EUR 2/ 2 e 22.35 6.3
EURO Corporate BondAAcc EUR 2/ 2 e 23.36 7.4
EURO Govern.BondAAcc EUR 2/ 2 e 12.41 6.2
EURO HighYield AAcc CZK 4/ 4 e 3678.93 6.7
EURO ShortTerm BondAAcc EUR 2/ 2 e 7.22 1.0Gl Cred.Dur.HgdAAcc EUR 2/ 2 e 111.46 3.6
Global BondAAcc USD 2/ 2 e 12.73 7.0
Global Conv.BondAAcc USD 1/ 1 e 153.64 9.7
Global Corporate BondAAcc USD 2/ 2 e 11.95 8.8
Global HighYield AAcc USD 2/ 2 e 47.44 10.9
Global Inflation Linked BondAAcc EUR 2/ 2 e 32.64 6.3
Hong Kong Dollar BondAAcc HKD 2/ 2 e 21.69 2.2
Strategic BondAAcc USD2/ 2 e 149.07 6.0
US Dollar BondAAcc CZK 4/ 4 e 520.31 7.3
US Dollar BondAAcc USD 2/ 2 e 23.57 6.3
Wealth PreservationAAcc EUR 2/ 2 e 18.21 6.0
Aktienfonds
Asia Pac Cities Real EstateAAcc USD 2/ 2 e 179.17 19.5
Asian EquityYield AAcc USD 2/ 2 e 32.13 15.4
Asian OpportunitiesAAcc USD 2/ 2 e 19.98 15.9
BRIC (Brazil, Russia, India, China)AAccUSD 2/ 2 e 261.00 19.3
China OppAAcc USD USD 3/ 2 e 364.28 9.7
Emerging AsiaAAcc USD 2/ 2 e 39.27 10.0
Emerging EuropeAAcc EUR 2/ 2 e 34.60 23.8
Emerging MarketsAAcc CZK 4/ 4 e 356.69 15.2
Emerging MarketsAAcc USD 2/ 2 e 15.85 14.0
EURO EquityAAcc EUR 2/ 2 e 36.24 14.6
EURO LiquidityAAcc EUR 2/ 2 e 118.64 -0.3
European Dividend MaximiserAAccEUR 2/ 2 e 117.83 9.2
European EquityYield AAcc EUR 2/ 2 e 20.42 9.1
European Large CapAAcc EUR 2/ 2 e 257.75 14.1
European Smaller CosAAcc EUR 2/ 2 e 38.22 6.4
European Special Sit.AAcc EUR 2/ 2 e 193.60 23.7
EuropeanValue AAcc EUR 2/ 2 e 63.55 10.0Frontier Markets Eq. A USD 4/ 4 e 152.22 15.4
Gl Climate Change EqAAcc USD 2/ 2 e 15.33 16.2
Gl Em Mkt OpportunitiesAAcc USD 2/ 2 e 17.51 19.4
Global Cities Real EstateAAcc USD 2/ 2 e 180.96 22.8
Global Dividend MaximiserAAcc USD 2/ 2 e 11.74 9.4
Global EnergyAAcc USD 2/ 2 e 12.89 2.4
Global EquityAAcc USD 2/ 2 e 27.29 18.2
Global Equity AlphaAAcc CZK 4/ 4 e 4547.20 18.2
Global Equity AlphaAAcc USD 2/ 2 e 209.72 17.2
Global EquityYield AAcc USD 2/ 2 e 191.18 10.6
Global Smaller CompaniesAAcc USD 2/ 2 e 220.94 16.4
Greater ChinaAAcc USD 2/ 2 e 64.27 12.2
Hong Kong EquityAAcc HKD 2/ 2 e 453.20 14.0
Japanese EquityAAcc CZK 4/ 4 f 218.25 7.9
Japanese EquityAAcc JPY 2/ 2 f 1106.90 4.6
Japanese OpportunitiesAAcc JPY 2/ 2 f 1698.68 3.2
Japanese Smaller CompaniesAAccJPY 2/ 2 f 141.83 8.0
Latin AmericanAAcc USD 2/ 2 e 42.60 17.0
Middle EastAAcc USD 1/ 1 e 12.61 12.9
QEP Gl ActiveValue AAcc USD 3/ 2 e 207.07 11.0
QEP Global BlendAAcc USD 4/ 4 e 154.78 14.0
QEP Global QualityAAcc USD 2/ 2 e 169.92 16.6
Swiss EquityAAcc CHF 2/ 2 e 48.41 15.8
Swiss Equity Opp.AAcc CHF 2/ 2 e 185.54 13.9
Swiss S&M Cap EquityAAcc CHF 2/ 2 e 44.72 13.0
Taiwanese EquityAAcc USD 1/ 1 e 21.66 14.8
UK EquityAAcc GBP 2/ 2 e 5.27 8.2
US Dollar LiquidityAAcc USD 2/ 2 e 109.03 1.3
US Large CapAAcc USD 2/ 2 e 161.46 17.4
US Small&Mid Cap EquityAAcc USD 2/ 2 e 333.65 19.3
Strategiefonds
Flexible RetirementAAcc EUR 4/ 4 e 130.50 5.7
Global Diversified GrowthAAcc EUR 4/ 4 e 129.07 7.0
Global Multi-Asset BalancedAAcc EUR 4/ 4 e 127.21 8.0
AndereFonds
Agriculture FundAAcc USD 1/ 1 e 59.45 -1.6
Commodity FundAAcc USD 1/ 1 e 62.49 5.0SolvalorFund Management
Tel. +41 58 404 03 00
http://www.solvalor.chImmobilienfonds
Solvalor 61 CHF 1/ 1 270.75 10.8St. Galler Kantonalbank
Tel. 0844 81 1811
http://www.sgkb.chObligationenfonds
SGKB(CH)-Obligationen CHF B CHF 4/ 4 e 113.21 2.0
SGKB(Lux)-Obligationen EUR B EUR 2/ 2 e 125.67 3.0
Aktienfonds
Finreon Swiss Eq IsoPro®(CHF) A CHF 2/ 1 e 196.36 17.5
SGKB(CH)-Aktien Schweiz B CHF 4/ 4 e 283.22 18.7
SGKB(Lux)-AktienWelt (CHF) B CHF 1/ 1 e 104.40 18.5
Strategiefonds
SGKB(CH)-Strat Ausgewogen A CHF 2/ 1 e 120.24 10.1
SGKB(CH)-Strat Ausgewogen V CHF 4/ 4 e 102.75 10.8
SGKB(CH)-Strat Einkommen A CHF 4/ 4 e 103.87 6.4
SGKB(CH)-Strat Einkommen Plus A CHF 2/ 1 96.19 6.1
SGKB(CH)-Strat Einkommen V CHF 4/ 4 e 102.04 6.8
SGKB(CH)-StratWachstum A CHF 4/ 4 e 106.31 13.6
SGKB(CH)-StratWachstum V CHF 4/ 4 e 106.61 13.8
SGKB(Lux)-DanubeTiger B EUR 1/ 1 e 190.12 8.6
SGKB(Lux)-M.A.Strategy B EUR 1/ 1 160.98 11.2AndereFonds
FinreonTail RiskCont®0-100(CHF) A CHF 4/ 4 e 114.03 11.3Swiss Finance&PropertyFunds AGTel. (^0433446131)
http://www.sfp.ch
Aktienfonds
SF Prop Sec Fd CH A CHF 4/ 4 e 181.55 12.6
SF Prop Sec Fd CH I CHF 2/ 1 e 184.60 12.5
SF Prop Sec Fd CH R CHF 2/ 1 e 185.24 12.5
SF Prop Sec Fd CH S CHF 2/ 1 e 127.43 12.4
SF Prop Sec Fd CH X CHF2/ 1 e 112.23 13.8
SF Property Swiss RE Fd Selection ACHF 1/ 1 e 118.94 9.0
Immobilienfonds
SF Retail Properties Fund CHF 2/ 2 119.00 -
SF Sustainable Property Fd A CHF 1/ 1 139.50 -
Swiss RockAsset
ManagementAG
Tel. 044 360 57 00
http://www.swiss-rock.ch
Obligationenfonds
Swiss Rock Abs.Ret. Bd B EUR 2/ 2 e 9.99 2.2
Swiss Rock Abs.Ret. BdDhgd CHF 2/ 2 e 9.66 2.1
Swiss Rock Abs.Ret. Bd-Plus B EUR 2/ 2 e 10.77 2.3
Swiss Rock Abs.Ret. Bd-PlusDhgd CHF 2/ 2 e 10.42 1.9
Swiss Rock Abs.Ret. Bd-PlusEhgd USD 1/ 2 e 10.66 3.7
Aktienfonds
Swiss Rock Aktien Europa B EUR 2/ 2 e 13.15 17.6
Swiss Rock Aktien Schweiz B CHF 2/ 1 e 14.56 18.8
Swiss Rock Aktien Schweiz Index Plus BCHF2/ 2 e 16.59 19.0
Swiss Rock Aktien Schwellenländer BEUR 2/ 2 e 13.46 12.4
Swiss Rock AktienWelt B EUR 2/ 2 e 15.75 20.0
Strategiefonds
Swiss Rock StrategieARendite EUR 2/ 2 e 12.60 7.8
Swiss Rock StrategieBAusgewogenEUR 2/ 2 e 15.48 12.4
Swiss Rock StrategieCWachstum EUR 2/ 2 e 15.32 18.2
Pensimo Fondsleitung AG Tel. 043 255 21 00
http://[email protected]
Immobilienfonds
Swissinvest REIF CHF 2/ 2 178.20 13.4
Union BancairePrivée, UBP SA
Tel. 00800827 38 637
http://www.ubp.com
[email protected]
Obligationenfonds
UBAM-Abs. Ret. LowVolFIAPC EUR 2/ 1 e 101.95 0.5
UBAM-Corporate Euro Bond AC EUR 1/ 1 e 202.39 5.2
UBAM-Corporate US Dollar Bond ACUSD 1/ 1 e 201.95 6.6
UBAM-Dynamic Euro Bond AC EUR 1/ 1 e 252.46 0.4
UBAM-Dynamic US Dollar Bond ACUSD 1/ 1 e 224.67 2.0
UBAM-EmMkt Dbt Opportunities ACUSD 1/ 1 e 182.72 10.3
UBAM-Emerging Mkt Corp Bond ACUSD 4/ 1 e 149.90 9.0
UBAM-Global HighYield Solution ACUSD 4/ 1 e 182.69 9.0
UBAM Convertibles Europe 10-40 ACEUR 2/ 1 f 1756.41 5.6
Aktienfonds
UBAM-AJO US EquityValue AC USD 1/ 1 e 1105.41 14.2
UBAM-Angel Jap Small Cap Eq APCJPY 1/ 1 f 14988.00 14.7
UBAM-Dr. Ehrhardt German Equity ACEUR 1/ 1 e 1720.90 10.5
UBAM-SNAM Japan EquityValue ACJPY 1/ 1 1368.00 1.7
UBAM-Swiss Equity AC CHF 1/ 1 e 349.85 22.0
AndereFonds
UBAM Convertibles Europe AC EUR 1/ 1 f 1575.18 4.1
Valiant Bank
Tel. 031 320 91 11
Fax031 320 91 12
http://www.valiant.ch
Strategiefonds
Adagio (Lux)-Konservativ-I CHF 2/ 1 e 102.59 5.5
Adagio (Lux)-Konservativ-P CHF 2/ 1 e 85.44 5.3
Allegro (Lux)-Dynamisch-I CHF 2/ 1 e 113.81 11.7
Allegro (Lux)-Dynamisch-P CHF 2/ 1 e 106.55 11.5
Vivace (Lux)-Ausgewogen-I CHF 2/ 1 e 108.59 8.5
Vivace (Lux)-Ausgewogen-P CHF 2/ 1 e 94.69 8.3
Vontobel
Fonds ServicesAG
T+41 58 283 53 50
vontobel.com/am
Geldmarktfonds
Swiss Money B CHF 2/ 1 e 113.45 -0.1
US Dollar Money B USD 2/ 1 e 136.43 2.0
Obligationenfonds
Absolute Return Bond (EUR) B EUR 2/ 1 e 159.67 3.8
Absolute Return Bond Dynamic B EUR 2/ 2 e 102.93 5.9
Bond Gbl Aggregate B EUR 2/ 2 e 112.44 4.6
Eastern European Bond B EUR 2/ 1 e 140.70 5.0
Emerging Markets Debt B USD 2/ 1 e 135.13 12.2
EUR Corporate Bond MidYield B EUR 2/ 1 e 181.98 6.9
Euro Bond B EUR 2/ 1 e 423.53 6.4
Global Convertible Bond B EUR 2/ 1 e 131.11 2.3
Global Corporate Bond MidYield A USD 4/ 4 e 109.50 9.2
HighYield Bond B EUR 2/ 1 e 134.16 7.5
Sust Em Mkts Loc Ccy Bd B USD 2/ 1 e 96.82 8.2
Swiss Franc Bond B CHF 2/ 1 e 243.99 2.1
TwentyFour Abs. Ret. Credit AQHG EUR 4/ 4 e 97.93 2.9
Value Bond B CHF 2/ 1 e 106.75 3.6
Aktienfonds
Asia Pacific Equity B USD 2/ 1 559.34 14.8
CleanTechnology B EUR 2/ 1 e 326.70 23.7
Emerging Markets Equity B USD 2/ 1 e 824.88 15.6
Eur.Mid &Small Cap Equity B EUR 2/ 1 e 237.92 19.0
European Equity B EUR 2/ 1 e 311.05 20.0
Future Resources B EUR 2/ 1 e 183.92 15.2
Global Equity B USD 2/ 1 e 313.81 19.9
Global Equity Income B USD 2/ 1 e 273.53 14.5
Japanese Equity B JPY 2/ 1 7122.00 4.4
mtx China Leaders B USD 2/ 1 240.07 13.2
mtx Sust.Asian Leaders(Ex-Jap) B USD 2/ 1 360.17 11.8
mtx Sust.Emer.Mkts Leaders B USD 2/ 1 e 151.02 15.2
mtx Sust.Global Leaders B USD 2/ 1 e 146.23 16.0
New Power B EUR 2/ 1 f 148.50 21.7
Sustainable Swiss Equity A CHF 4/ 1 e 236.67 20.7
Swiss Mid and Small Cap Equity B CHF 2/ 1 e 223.33 18.9
US Equity B USD 2/ 1 e 1464.73 21.5
Vescore Swiss Eq Mlti Factor A CHF 2/ 1 e 143.24 22.2
Vontobel Swiss Dividend A CHF 4/ 1 e 589.33 20.5
Vontobel Swiss Small Companies A CHF 4/ 1 e 998.24 11.6
AndereFonds
Alternative Risk Premia I USD 4/ 4 f 103.08 2.8
Commodity B USD 2/ 1 e 53.20 5.2
Dynamic Commodity B USD 2/ 1 e 60.42 6.5
Euro ShortTerm Bond B EUR 2/ 1 e 133.70 1.6
Multi Asset Alphabet B EUR 4/ 4 a 98.98 4.6
Multi Asset SolutionBEUR EUR 4/ 4 e 105.50 8.0
Non-Food Commodity B USD 4/ 4 e 78.62 13.3
Vescore Artif. Intel MAB-EUR EUR 4/ 4 e 116.53 16.6
VontobelFonds ServicesAG -Helvetia
Tel. 0848 8010 20
Fax0848 8010 21
http://www.vontobel.com
Obligationenfonds
Helvetia-Income Pf A CHF 4/ 1 e 139.53 5.7
Helvetia-Income Pf I CHF 4/ 1 e 157.18 5.7
Aktienfonds
Helvetia-Dynamic Pf A CHF 4/ 1 e 129.38 8.5
Helvetia-Dynamic Pf I CHF 4/ 1 e 133.92 8.5
Wydler Asset ManagementAG
http://www.wydlerinvest.ch
Obligationenfonds
Wydler Global Bond Fund CHF 1/ 1 e 123.56 9.2
Aktienfonds
Wydler Global Equity Fund CHF 3/ 3 a 214.39 10.3
Wyss&PartnerAG
Tel. +41 81 720 06 88
http://www.wysspartner.ch
Vertreterfür die Schweiz: CarnegieFund
Services SA, http://www.carnegie-fund-services.ch
Tel. +41 22 70511 77
Aktienfonds
Xantos, Luxemb. Sel. Fd A CHF 2/ 1 a 176.48 9.9
Xantos, Luxemb. Sel. Fd C CHF 2/ 1 a 154.31 10.4
Zuric hInvest AG
Tel. 044 628 49 99
Fax044 62918 66
http://www.zurich.ch
Geldmarktfonds
Target Inv.FdGeldmarkt CHF-B CHF 1/ 1 e 8.59 -0.9
Target Inv.FdGeldmarkt CHF-C CHF 1/ 1 e 8.87 -0.4
Obligationenfonds
Target Inv.FdObligationen CHF-B CHF 2/ 1 e 9.63 3.1
Target Inv.FdObligationen CHF-C CHF 2/ 1 e 9.89 3.8
Aktienfonds
Target Inv.Fd100 CHF-B CHF 2/ 1 e 21.94 16.4
Strategiefonds
Target Inv.Fd25CHF -B CHF 2/ 1 e 12.13 6.9
Target Inv.Fd25CHF -C CHF 2/ 1 e 12.64 7.5
Target Inv.Fd35CHF -B CHF 2/ 1 e 12.88 8.0
Target Inv.Fd35CHF -C CHF 2/ 1 e 13.56 8.6
Target Inv.Fd45CHF -B CHF 2/ 1 e 14.00 9.3
Target Inv.Fd45CHF -C CHF 2/ 1 e 14.36 10.0
Erklärung Indizes
Konditionen bei der
Ausgabe und Rücknahme von Anteilen:
Die erste Ziffer verweist auf die Konditionen
bei der Ausgabe von Anteilen:
- keine Ausgabekommission und/oder Gebühren
zugunsten des Fonds (Ausgabe erfolgt zum
Inventarwert) - Ausgabekommission zugunsten der Fondsleitung
und/oder desVertriebsträgers (kann bei gleichem
Fonds je nachVertriebskanal unterschiedlich sein) - Transaktionsgebühr zugunsten des Fonds
(Beitrag zur Deckung der Spesen bei der Anlage
neu zufliessender Mittel) - Kombination von 2) und 3)
- Besondere Bedingungen bei der Ausgabe von
Anteilen
Die zweite, kursiv gedruckte Ziffer verweist auf
die Konditionen bei der Rücknahme von Anteilen:
1.keine Rücknahmekommission und/oder Gebühren
zugunsten des Fonds (Rücknahme erfolgt zum In-
ventarwert)
2.Rücknahmekommission zugunsten der Fonds-
leitung und/oder desVertriebsträgers (kann bei
gleichem Fonds je nachVertriebskanal unter-
schiedlich sein)
3.Transaktionsgebühr zugunsten des Fonds (Beitrag
zur Deckung der Spesen beimVerkauf von
Anlagen)
4.Kombination von 2) und 3)
5.Besondere Bedingungen bei der Rücknahme von
Anteilen
Besonderheiten:
a) wöchentliche Bewertung
b) monatliche Bewertung
c) quartalsweise Bewertung
d) keine regelmässige Ausgabe und Rücknahme von
Anteilen
e) Vortagespreis
f) frühere Bewertung
g) Ausgabe von Anteilen vorübergehend eingestellt
h) Ausgabe und Rücknahme von Anteilen
vorübergehend eingestellt
i) Preisindikation
l) in Liquidation
x) nach Ertrags- und/oder Kursgewinnausschüttung
Wertangaben ohne Gewähr
NAV/Issue Price exklusive Kommissionen
CHF Bond: 89.0
Switzerland Large-Cap Equity:71.5
Global Large-Cap Blend Equity:56.5US Large-Cap Blend Equity:51.6
Other Equity:43.1
CHF Cautious Allocation: 42.7
USD Money Market-Short Term:41.4
Global Emerging Markets Equity:41.3
Other Bond: 40.3
CHF Moderate Allocation: 33.1Assets in Mrd. CHF,Mai 2019Top10FundClassifications©www.swissfunddata.chMittwoch, 17. Juli 2019 Neue Zürcher Zeitung 27