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 Donnerstag, 05.03.2020, Ab weichungen siehe Besonderheiten),Performance2020in%3V Asset ManagementAG
Te l. +41 44 22710 10
http://www.3vam.chVertreterfür die Schweiz:
BNPParibas Securities Services,Paris,
succursale de Zurich
Aktienfonds
3V Inv.Swiss Small&MidACap A CHF 1/ 1 e 240.30 -3.9
3V Inv.Swiss Small&MidACap B CHF 1/ 1 e 93.19 -3.8Aberdeen (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 e 69.29 2.3
Aberdeen(Swiss)Glob Dyn Bond Fd AGBP 1/ 1 e 108.07 2.5
Aberdeen(Swiss)Glob Dyn Bond Fd AUSD 2/ 1 e 179.24 2.7
Aktienfonds
Aberdeen (Swiss) Europ. Opport. Eq EUR 2/ 1 e 388.83 -1.6
Aberdeen (Swiss) Gl Energy Eq. USD 2/ 1 e 266.37 -21.5
Aberdeen (Swiss) Gl HighTech Eq. USD 2/ 1 e 240.64 1.8
Aberdeen (Swiss) Gl Opportunities USD 2/ 1 e 148.34 -5.7
Aberdeen (Swiss) Gl Pharma Eq. USD 2/ 1 e 2154.20 -2.0
Aberdeen (Swiss)Tiger Eq. USD 2/ 1 1775.17 -3.9AheadWealth SolutionsAG
Te l+423 239 85 00
Fax+423 239 85 01
[email protected]Aktienfonds
Zeus Strategie Fund EUR 3/ 2 e 74.00 -5.7AMGFondsverwaltungAG
Te l. 041 726 71 71
http://www.amg.ch
Aktienfonds
AMG Substanzwerte Schweiz CHF 1/ 1 e 1709.39 -1.7
AMG Europa A EUR 1/ 1 e 134.77 -3.5
AMG Europa B EUR 1/ 1 e 128.60 -3.6
AMG EuropaC(CHF hedged) CHF 1/ 1 e 142.88 -3.5
AMG Gold, Minen&Metalle A CHF 1/ 1 e 90.70 -5.7
AMG Gold, Minen&Metalle C CHF 1/ 1 e 93.94 -5.6
AMG Gold, Minen&Metalle H CHF 1/ 1 e 93.72 -3.0
InnovationWorld Large Caps by AMGCHF 1/ 1 f 922.50 -7.8
InnovationWorld Large Caps by AMGUSD 1/ 1 f 929.23 -7.1
AndereFonds
Alpora Innov.EFCHF hedged CHF 1/ 1 e 2134.13 -7.1
Alpora Innov.EFEUR A EUR 1/ 1 e 1973.06 -7.3
Alpora Innov.EFEUR B EUR 1/ 1 e 1966.19 -7.4
Alpora Innov.EFEUR D EUR 1/ 1 e 1973.04 -7.3AquilaAG
Te l. +41 58 680 60 00
http://www.aquila.chAktienfonds
Aquila Int.Fd-Corby Swiss Eq. (CHF) CHF 1/ 1 a 2001.73 -5.3
AndereFonds
AWMZ Fd I USD 2/ 1 e 961.17 -0.2
AWMZ Fd II USD 2/ 1 e 904.45 -0.4Bank CIC (Schweiz)AG
T+41 61 264 12 00
cic.chObligationenfonds
CIC CH-BOND CHF “PRIMUS” AKL BCHF 3/ 3 e 104.54 0.3
CIC CH-CONVERT BOND AKLB EUR 3/ 3 e 1279.84 1.0
CIC CH-CONVERT BOND AKLC CHF 3/ 3 e 109.85 0.9
CIC CH-CORP BD EUR–SWIF AKLBEUR 3/ 3 e 879.11 -0.2
Aktienfonds
CIC CH-EQUITY CHF “Primus” AKLBCHF 3/ 3 e 190.52 -5.7
Strategiefonds
CIC CH-STRATEGY (CHF) AKLB CHF 3/ 3 e 1016.68 -2.0Obligationenfonds
Bonhôte Asym.–Oblig.(CHF)B(CHF) CHF 3/ 1 a 95.91 0.6
Bonhôte Asym.–Oblig.(CHF)D(CHF) CHF 3/ 1 a 96.62 0.6
Bonhôte Sel.-Obl HR Multi-Fds (CHF)CHF 4/ 2 a 99.38 -0.7
Aktienfonds
Bonhôte Sel. Glob Emerg MF (CHF) CHF 4/ 2 a 139.38 -5.8
Strategiefonds
Bonhôte Impact Fund Class I-CHF CHF 3/ 2 a 98.94 -3.8
Immobilienfonds
Bonhôte-Immobilier CHF 2/ 2 151.70 3.8
AlternativeInvestments
B. Alter.Multi-Performance Cl. (CHF)CHF 4/ 2 bf 13449.00 -1.4
B. Alter.Multi-Performance Cl. (EUR)EUR 4/ 2 bf 9666.00 -1.4
B. Alter.Multi-Performance Cl. (USD)USD 4/ 2 bf 11777.00 -1.2
AndereFonds
Bonhôte Asym.– Act.(CHF)B(CHF) CHF 3/ 1 a 97.95 -6.7
Bonhôte Asym.–Gl.(CHF)B(CHF) CHF 3/ 1 a 101.42 -1.5
Bonhôte Strategies-Monde (CHF) CHF 4/ 4 a 148.69 -5.2Obligationenfonds
Synchrony Swiss Government BondsCHF 4/ 3 e 117.07 4.5
Aktienfonds
Synchrony All Caps CH A CHF 1/ 1 e 113.40 -2.0
Synchrony Emerging Equity A USD 4/ 3 f 107.83 -7.2
Synchrony Europe Equity A EUR 4/ 3 f 83.08 -8.5
Synchrony High Div.Swiss Stocks ACHF 1/ 1 e 121.01 -1.8
Synchrony Small&Mid Caps CH A CHF 1/ 1 e 111.93 -6.6
Synchrony Swiss Equity CHF 4/ 3 e 90.49 -2.4Synchrony US Equity A USD 4/ 3 e 117.42 -2.6
Strategiefonds
Synchrony (CH)World Equity (CHF) CHF 1/ 1 f 122.84 -7.2
Immobilienfonds
Synchrony Swiss Real Est FoF A CHF 1/ 1 a 129.44 4.4BBGI GROUPS.A.
Te l. +41 22 595 96 11
http://www.bbgi.ch
AndereFonds
BBGI-Equit. Sw.Behavior.Value CHF 1/ 1 e 142.30 -3.5
BBGI-Swiss Phys. Gold CI CHF CHF 1/ 1 e 96.70 5.7
BBGI-Swiss Phys. Gold CI CHF Hdg.CHF 1/ 1 e 74.10 6.6
BBGI-Swiss Phys. Gold CI EUR EUR 1/ 1 e 116.10 7.9
BBGI-Swiss Phys. Gold CI EUR Hdg.EUR 1/ 1 e 79.70 6.6
BBGI-Swiss Phys. Gold CI USD USD 1/ 1 e 96.30 7.1
BBGI Commodities (USD) A USD 1/ 1 e 87.30 -15.8
BBGI Share Clean Energy (USD) USD 1/ 1 e 77.50 -1.3
BBGI Share Energy (USD) USD 1/ 1 e 136.10 -15.3
BBGI Share Gold (USD) USD 1/ 1 e 59.60 -3.7
BBGITactical Switzerland A CHF 2/ 1 e 144.00 -0.6
BBGITacticalWorld A USD 2/ 1 e 108.80 -4.1Bellevue 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 e 187.38 4.9
BB ADA. EM MKT HEALTH.BCap USD 4/ 4 e 157.25 5.8
BB ADAMANT BIOTECHBCap USD 3/ 1 e 481.76 -2.3
BB ADAMANT DIGITAL HEALTHBCapUSD 4/ 4 e 175.02 -
BB ADAMANT HEALTH. IDXBCap USD 4/ 4 e 196.96 0.5
BB ADAMANT MEDTECHBCap EUR 3/ 1 e 525.36 -3.1
BB AFRICAN OPP.BCap EUR 3/ 1 e 175.56 -8.2
BB ENTREPRENEUR EUR. SMBCap EUR 4/ 4 e 282.33 -4.4
BB ENTREPRENEUR EUROPEBCap CHF 3/ 1 e 228.11 -11.4
BB ENTREPRENEUR EUROPEBCap EUR 3/ 1 e 323.00 -9.5
BB ENTREPRENEUR SWITZERLAND ACHF 2/ 1 e 226.99 -5.2
Strategiefonds
BB GLOBAL MACROBCap EUR 4/ 4 e 167.69 -2.8BlackRockAsset Management SchweizAG
Te l. +41 80 0088020
http://www.blackrock.com/chObligationenfonds
BGF Global Bond Income D2 USD USD 3/ 1 e 11.02 1.2
Aktienfonds
BGFWorld Technology D2 USD USD 1/ 1 e 47.35 3.9
BSF Emerging Markets Equity Strat D2USD 1/ 1 e 160.51 -16.0
AndereFonds
BSF Global Event Driven D2 USD USD 1/ 1 a 122.36 -0.0Bordier&Cie
1204 Genf
t+41 58 25800 00
bordier.comObligationenfonds
BO Fd IV-Bordier Eur.ShTerm Bd EUR EUR 4/ 4 e 110.62 0.5
BO Fd IV-Bordier USD ShTerm Bd USDUSD 4/ 4 e 115.98 2.5
Aktienfonds
BO Fd IV-Bordier Core Hold Eur-EUREUR 4/ 4 e 123.87 -2.4
BO Fd IV-Bordier Gbl EmMkt USD USD 4/ 4 e 187.19 -6.4
BO Fd IV-Bordier Sat Eq Eur-EUR EUR 4/ 4 e 93.45 -9.5
BO Fd IV-Bordier US Sel EqIUSD USD 4/ 4 e 1438.53 -5.3
BO Fd IV-Bordier US Sel Eq USD USD 4/ 4 e 144.20 -5.5BWMAG
Te l. +41 44 206 40 80
http://www.bwm.ch
Vertreterinder Schweiz:
LLBSwiss InvestmentAG
Aktienfonds
Classic Global Equity Fund CHF 3/ 3 a 465.30 -20.0
ClassicValue Equity Fund CHF 3/ 3 e 133.10 -19.9BZ 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/ 1 143.39 -6.7
BZ Fine Europe CHF 1/ 1 191.30 -10.2
BZ Fine Infra CHF 1/ 1 176.10 -7.2
BZ Fine Pharma CHF 1/ 1 l 255.15 1.9CACEIS (Switzerland) SA
Te l. +41 58 261 94 00
http://www.caceis.chAktienfonds
ScreenerTactical Equity Fund EUR 2/ 4 e 1431.40 -0.6Credit SuisseFundsAG
http://www.credit-suisse.com/amfundsGeldmarktfonds
CS Money Market Fund CHF B CHF 2/ 1 e 969.39 -0.2
CS Money Market Fund EUR B EUR 2/ 1 e 1026.89 -0.1
CS Money Market Fund USD B USD 2/ 1 e 1082.17 0.3
Obligationenfonds
CS (CH) Corporate CHF BF A CHF 2/ 1 e 117.65 1.5
CS (CH) Sust. Intern. Bond A USD 2/ 1 e 74.97 3.0
CS (Lux) AgaNola GlobValBFB USD 1/ 1 e 139.80 1.5
CS (Lux) Asia Corporate Bond Fund BUSD 2/ 1 e 136.05 0.6
CS (Lux) Bond Asia Local Ccy BF B USD 2/ 1 e 115.55 -0.3CS (Lux) Corp ST Duration CHF BF B CHF 2/ 1 e 114.90 0.0
CS (Lux) Corp ST Duration USD BF BUSD 2/ 1 e 150.51 1.0
CS (Lux) Emerging Mkt Corp Bd Fd BUSD 2/ 2 e 157.43 2.8
CS (Lux) EMMA Corp IG Bd FD B USD 2/ 2 e 152.88 2.8
CS (Lux) GL Bal Convertible B USD 2/ 1 e 156.51 1.0
CS (Lux) Green Bond Fund BH EUR 2/ 1 f 153.99 -
CS (Lux) Inflation Linked CHF BF B CHF 2/ 1 e 109.60 -0.4
CS (Lux) Swiss Franc Bond Fund B CHF 2/ 1 e 543.50 1.1
CS (Lux)Gl Convert. IG Bd Fd B USD 1/ 1 e 132.41 -0.0
CS Lux) Corp ST Duration EUR BF B EUR 2/ 1 e 130.64 0.2
Aktienfonds
Credit Suisse (Lux) Italy EFBEUR EUR 2/ 1 e 443.06 -7.1
Credit Suisse (Lux) Italy EF EB EUR EUR 2/ 1 e 1081.80 -6.9
CS (CH) 130/30 Swiss Equity Fd B CHF 2/ 1 e 32.03 -1.1
CS (CH) Small Cap Switzerland EF ACHF 2/ 4 e 370.84 -3.9
CS (CH) Sustainability Bal CHF UB CHF 1/ 1 f 113.60 -
CS (CH) Swiss Blue Chips Eq Fd B CHF 2/ 1 f 342.66 -
CS (CH) Swiss Div Plus Eq Fd A CHF 3/ 1 e 13.96 -2.6
CS (CH) Swiss Div Plus Eq Fd B CHF 3/ 1 e 19.48 -2.6
CS (CH) Swissac EF B CHF 2/ 1 e 461.18 -3.5
CS (Lux) Europ Div Plus EQ B EUR 2/ 1 e 19.34 -4.7
CS (Lux) Eurozone Active Oppt Eq Fd BEUR 2/ 1 e 15.60 -7.5
CS (Lux) Eurozone Active Oppt Eq Fd UBEUR 2/ 1 e 11.95 -7.5
CS (Lux) GL Div Plus EQ B USD 2/ 1 e 18.71 -4.4
CS (Lux) GL Security Equity B USD 2/ 1 e 29.63 -3.6
CS (Lux) Gl. Digit. Health Eq FdBUSDUSD 2/ 2 e 649.12 5.2
CS (Lux) Gl. Robotics Equity FdBUSDUSD 1/ 1 e 18.10 -3.2
CS (Lux) Gl. Robotics Equity Fd UA USDUSD 1/ 1 e 133.14 -3.1
CS (Lux) GlobalValue EFBEUR EUR 2/ 1 e 10.51 -15.2
CS (Lux) Infrastruct Eg Fd B USD 2/ 2 e 179.26 3.5
CS (Lux) JapanValue Equity B JPY 2/ 1 1975.00 -14.5
CS (Lux) S&M Cap Europe EFBEUR EUR 2/^1 e 3042.58 -4.0
CS (Lux) S&M Cap Germany EFBEUREUR 2/ 1 e 2906.99 -5.4
CS (Lux) USAValue EFBUSD USD 2/ 1 f 18.28 -5.8
CS EF (CH) S&M Cap Switz.Eq Fd B CHF 2/ 1 e 1367.02 -4.2
River&Merc EmrgMrktOppILC EQ Fd BUSD 2/ 2 e 135.63 -8.0
Strategiefonds
CS (CH) Int&Dvd Focus Bal CHF UB CHF 2/ 1 f 107.98 -5.5
CS (CH) Int&Dvd FocusYield CHF UBCHF 2/ 1 f 102.20 -3.7
CS (CH) Int&DvdFocusGrowth CHF UBCHF 2/ 1 f 115.10 -7.0
CS (CH) Privilege 20 CHF IA CHF 1/ 1 e 1005.06 0.3
CS (CH) Privilege 20 CHF UB CHF 1/ 1 e 106.43 0.2
CS (CH) Privilege 35 CHF UB CHF 1/ 1 e 104.36 -0.3
CS (CH) Privilege 45 CHF UB CHF 2/ 1 e 117.02 -1.6
CS (Lux) Global High Income USD UBUSD 1/ 1 e 167.84 -3.3
CS (Lux) IndexSelection Bal CHF UB CHF 2/ 1 e 109.66 -3.9
CS (Lux) IndexSelection Growth CHF UBCHF 2/ 1 e 114.29 -5.6
CS (Lux) IndexSelectionYield CHF UBCHF 2/ 1 e 104.78 -2.3
CS (Lux) Portf. Fd Bal USD UB USD 2/ 1 e 119.99 -1.4
CS (Lux) Portfolio Fonds Bal CHF UB CHF 2/ 1 e 112.42 -2.6
CS (Lux) Portfolio Fonds Bal EUR UB EUR 2/ 1 e 109.23 -2.6
CS (Lux) Portfolio Fund Grwth CHF UBCHF 2/ 1 e 119.24 -4.0
CS (Lux) Portfolio Fund Grwth EUR UBEUR 2/ 1 e 112.08 -4.2
CS (Lux) Portfolio Fund Grwth USD UBUSD 2/ 1 e 124.70 -2.9
CS (Lux) Portfolio Fund Yld CHF UB CHF 2/ 1 e 107.13 -1.4
CS (Lux) Portfolio Fund Yld EUR UB EUR 2/ 1 e 106.85 -1.2
CS (Lux) Portfolio Fund Yld USD UB USD 2/ 1 e 115.36 -0.1
Immobilienfonds
Credit Suisse 1a Immo PK CHF 5/ 5 b 1480.00 6.1
CS Real Estate Fund International CHF 5/ 5 b 1210.00 2.1
CS Real Estate Fund LogisticsPlus CHF 5/ 5 b 128.00 0.0
CS REF Global CHF 5/ 5 b 93.90 3.2
CS REF Green Property CHF 5/ 5 b 168.00 9.8
CS REF Hospitality CHF 5/ 5 b 107.00 1.4
CS REF Interswiss CHF 5/ 5 b 219.30 1.5
CS REF LivingPlus CHF 2/ 1 b 158.50 5.5
CS REF Siat CHF 5/ 5 b 213.00 4.2
AlternativeInvestments
CS (Lux) Capital Allocation UB USD USD 1/ 1 e 105.30 -2.1
CS (Lux) Prima Multi-Strat.BEUR EUR 2/ 1 a 98.94 -0.6
CS (Lux) S&M Cap Alpha L/S B EUR 2/ 1 159.22 3.8
CS Comm. Fd Plus (CH) USD BH CHFCHF 2/ 1 e 89.58 -10.4
CSPST (Lux) Global Eq Long/Short B USD 2/ 1 bf 2074.49 -
AndereFonds
CS (CH) Convert Intl BFACHF CHF 2/ 1 e 230.61 -0.7
CS (CH) Swiss Real Estate Sec Fd A CHF 2/ 1 e 19.99 6.9
CS (Lux) Com Idx Pl USD Fd B USD 2/ 1 e 47.31 -9.1
CS (Lux) CommodityAllocation B USD 2/ 1 e 49.61 -9.4de 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 112.85 4.6
EIC Energy Infras. FundA(EUR) EUR 2/ 1 e 104.30 6.3
EIC Energy Infras. FundI(CHF) CHF 2/ 1 e 15315.33 4.6
EIC Energy Infras. FundI(EUR) EUR 2/ 1 e 14009.05 6.3
EIC Renewable Energy Fund A EUR 2/ 1 e 94.35 12.1
EIC Renewable Energy Fund I EUR 2/ 1 e 9670.95 12.3Dominicé&CoAsset Management
http://www.dominice.comAktienfonds
Dominicé-USEquities Plus A USD 2/ 2 a 223.84 -3.0
Dominicé-USEquities Plus B USD 2/ 2 a228955.00 -3.0
Swiss Equity Discovery Fund A CHF 1/ 1 a 135.89 -5.3
Swiss Equity Discovery Fund Q CHF 1/ 1 a 141.89 -5.3
Immobilienfonds
Dominicé Swiss Property Fund CHF 5/ 5 123.10 1.5
AlternativeInvestments
Cassiopeia UCITS A CHF 1/ 1 a 89.11 -2.3
Cassiopeia UCITS B USD 1/ 1 a 100.11 -1.9
Cassiopeia UCITS C EUR 1/ 1 a 91.00 -2.3
Cassiopeia UCITS D GBP 1/ 1 a 87.61 -2.0Dreyfus Söhne&Cie AG,
Banquiers
http://www.dreyfusbank.chObligationenfonds
DSC EUR Bond Fund A EUR 1/ 1 1190.99 0.7
DSC EUR Bond Fund A|A EUR 1/ 1 1166.56 0.7
DSC USD Bond FundACHF CHF 1/ 1 1069.98 2.9
DSC USD Bond FundAUSD USD 1/ 1 1171.89 3.5
DSC USD Bond Fund A|A CHF CHF 1/ 1 1017.35 2.9
DSC USD Bond Fund A|A USD USD 1/ 1 1126.06 3.5
Aktienfonds
DSC Eq. Fd Comm. Services A CHF 1/ 1 117.85 -6.4
DSC Eq. Fd Comm. Services A|A CHF 1/ 1 111.71 -6.4
DSC Eq. Fd Consumer Staples A CHF 1/ 1 129.01 -6.1
DSC Eq. Fd Consumer Staples A|A CHF 1/ 1 127.18 -6.1
DSC Eq. Fd Inform.Technology A CHF 1/ 1 283.36 -3.6
DSC Eq. Fd Inform.Technology A|A CHF 1/ 1 284.62 -3.6
DSC Eq.Fd Cons. Discretionary A CHF 1/ 1 169.35 -9.3
DSC Eq.Fd Cons. Discretionary A|A CHF 1/ 1 169.44 -9.3
DSC Equity Fund Energy A CHF 1/ 1 81.64 -17.1
DSC Equity Fund Energy A|A CHF 1/ 1 77.63 -17.1
DSC Equity Fund Finance A CHF 1/ 1 150.81 -8.8
DSC Equity Fund Finance A|A CHF 1/ 1 149.26 -8.8
DSC Equity Fund Healthcare A CHF 1/ 1 207.38 -4.0
DSC Equity Fund Healthcare A|A CHF 1/ 1 208.14 -4.0
DSC Equity Fund Industrials A CHF 1/ 1 173.62 -10.1
DSC Equity Fund Industrials A|A CHF 1/ 1 176.10 -10.1
DSC Equity Fund Materials A CHF 1/ 1 130.54 -7.5
DSC Equity Fund Materials A|A CHF 1/ 1 128.51 -7.5
DSC Equity Fund Utilities A CHF 1/ 1 147.00 3.1
DSC Equity Fund Utilities A|A CHF 1/ 1 141.79 3.1
Nippon PortfolioAEUR EUR 1/ 1 79.18 -12.0
Nippon PortfolioAJPY JPY 1/ 1 145085.00 -11.9
Nippon Portfolio A|A JPY JPY 1/ 1 147411.00 -11.9
Strategiefonds
DSC Asset Allocation Fund A CHF 1/ 1 115.93 -3.0
DSC Asset Allocation Fund A|A CHF 1/ 1 115.93 -3.0Ethos
Te l. 022/ 716 15 55
Fax022/ 716 15 56
http://www.ethosfund.ch
Obligationenfonds
Bonds CHF E CHF 3/ 3 e 140.86 2.4
Bonds International E CHF 3/ 3 e 94.47 1.8
Aktienfonds
Equities CH Index. C.G. E CHF 3/ 3 e 264.14 -2.8
Equities SustainableWorld exCH E CHF 4/ 4 e 141.59 -6.6
Pictet-Ethos(CH)Sw SustEq -E dy CHF 2/ 2 f 174.83 -4.1
Vontobel(CH)-EthosEqSwissM&S A CHF 4/ 1 e 435.32 -3.2
Strategiefonds
Sustainable Balanced 33 -E CHF 1/ 1 e 115.61 -0.3Falcon PrivateBank Ltd.
Te l. 044 227 55 55
http://www.falconpb.comAktienfonds
Falcon Swiss Equity Fund A CHF 1/ 1 e 582.20 -1.7
Falcon Swiss Equity Fund I CHF 1/ 1 e 589.51 -1.6
Sprott-Falcon Gold Equity Fund A USD 1/ 1 e 268.00 -7.0
Sprott-Falcon Gold Equity Fund H EUR 1/ 1 e 35.57 -6.8Fidelity International
Te l. 043 21 01300
http://www.fidelity.chObligationenfonds
FF-China H.Yield FundY-DIST-USD USD 1/ 1 e 10.57 1.3
FF-EM Corp. Debt FdY-ACC-USD USD 1/ 1 e 14.48 1.3
FF-EM TR Debt FundYAcc USD 1/ 1 e 13.43 -2.1
FF-US HighYield FundY-ACC-USD USD 1/ 1 e 22.29 -1.0
Aktienfonds
FAST Europe FundY-ACC-EUR EUR 1/ 1 e 279.12 2.4
FF-Asian Sm.Comp.FdY-ACC-USD USD 1/ 1 e 20.64 -8.7
FF-Asian Spec.Sit. FdY-ACC-USD USD 1/ 1 e 22.80 -6.3
FF-China Focus FundYAcc USD 1/ 1 e 21.47 -6.4
FF-EM Focus FundY-ACC-USD USD 1/ 1 e 14.16 -8.5
FF-Eur Dynamic Growth FundYAcc EUR 1/ 1 e 26.73 0.1
FF-Glob.Cons. Ind. FdY-DIST-EUR EUR 1/ 1 e 20.81 -2.9
FF-GlobalTechn. FdY-ACC-EUR EUR 1/ 1 e 68.55 -2.4
FF-Sust.Water&Waste FdY-ACC-USDUSD 1/ 1 e 11.89 -2.3
Strategiefonds
FF-Glob.MA Inc. FundY-ACC-EUR EUR 1/ 1 e 16.68 0.3Fortuna InvestmentAG
Te l. 058 472 53 05
Fax058 472 53 39Obligationenfonds
FORTUNA Bond Fund CHF CHF 2/ 1 e 116.17 1.3
FORTUNA INVEST-LongTerm BF CHF 1/ 1 e 115.92 2.4
FORTUNA ShortTerm Bond Fund CHFCHF 1/ 1 e 567.85 0.2
Aktienfonds
FORTUNA Eq Fd Switzerland A CHF 2/ 1 e 328.33 -3.8
Strategiefonds
FORTUNA Anlagefonds CHF 2/ 1 e 137.88 0.8
FORTUNA INVEST-Risk Control 1 CHF 3/ 1 e 98.12 -0.2
FORTUNA INVEST-Risk Control 2 CHF 3/ 1 e 99.95 -0.6
FORTUNA INVEST-Risk Control 3 CHF 3/ 1 e 100.49 -0.3
FORTUNA INVEST-Risk Control 4 CHF 3/ 1 e 97.31 -1.4
FORTUNA INVEST-Risk Control 5 CHF 3/ 1 e 101.36 -0.6
FORTUNA INVEST-Risk Control 6 CHF 3/ 1 e 104.46 -0.9
FORTUNA Multi INDEX 10 CHF 2/ 1 e 114.11 2.4
FORTUNA Multi INDEX 20 CHF 2/ 1 e 120.73 1.6
FORTUNA Multi INDEX 30 CHF 2/ 1 e 126.67 0.7
FORTUNA Multi INDEX 40 CHF 2/ 1 e 134.16 -0.1FrankfurterBankgesellschaft
(Schweiz)AG
Te l. 044 265 44 44
http://www.frankfurter- bankgesellschaft.ch
Strategiefonds
FBG CHF Managed CHF 1/ 1 e 69.76 -1.6
FBG Global Bal. Strategy EUR 1/ 1 e 49.30 -2.4
FBG Global Managed-Klasse 1 EUR 1/ 1 e 66.82 -2.5
FBG Global Return Strategy 1 EUR 1/ 1 e 44.85 -1.1FranklinTe mpleton
Switzerland Ltd
Te l. +41 44 21 78181
http://www.franklintempleton.ch
AndereFonds
Franklin Global Convert SecW(Acc) USD 1/ 1 e 12.81 0.6
Franklin K2 Alternative StratW(Acc)USD 1/ 1 f 11.38 -1.0GAM 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 e 155.33 -4.9
Konwave Gold Equity Fd EUR-B EUR 2/ 1 e 142.02 -2.9
Konwave Gold Equity Fd USD-B USD 2/ 1 e 168.75 -3.6
Strategiefonds
Allround QUADInvest Fund-B EUR 2/ 1 e 181.39 -2.8
Allround QUADInvest Fund-C EUR 4/ 4 e 134.43 -2.7
Allround QUADInvest Fund-D EUR 4/ 4 e 190.03 -2.7
Allround QUADInvest Growth-C USD 4/ 4 e 226.81 -0.8
Allround QUADInvest Growth-D USD 4/ 4 e 229.11 -0.8Giger Investment&FinanzAG
Te l. 044 938 0131
Fax044 938 0132
http://www.corando.chAktienfonds
CorandoValue Invest. Fund CHF 5/ 5 e 151.29 -9.0GutzwillerFonds
ManagementAG
+41 61 205 70 00Aktienfonds
Gutzwiller ONE USD 2/ 1 e 383.00 -5.8
AlternativeInvestments
Gutzwiller TWO (CHF) CHF 3/ 1 bf 100.10 -
Gutzwiller TWO (USD) USD 3/ 1 bf 159.20 0.4Hérens 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 97.20 -5.0
CEAMS Quality Europe Eq Fd-B EUR 2/ 1 e 226.85 -4.2
CEAMS Quality Switz Eq Fd-B CHF 2/ 1 e 250.38 -3.6
CEAMS Quality USA Eq Fd-B USD 2/ 1 e 324.86 -2.7HSZ (HongKong) Limited
Fondsleitung:
Credit SuisseFundsAG
Aktienfonds
HSZ China Fund CHF CHF 2/ 1 155.78 9.3
HSZ China Fund EUR EUR 2/ 1 240.49 11.6
HSZ China Fund USD USD 2/ 1 209.06 10.8IAM Independent Asset Management SA
Te l. 022 8183640
http://www.iam.chAktienfonds
IAM European Equity-A CHF 2/ 1 e 1236.63 -10.2
IAM Global Equity-A CHF 2/ 1 e 1863.50 -10.2
IAM Immo Securities-A CHF 2/ 1 e 1344.68 3.8
IAM Swiss Equity-A CHF 2/ 1 e 2942.71 -2.6JPMorganAsset 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 166.88 2.3
JPM Global Bond OppAacc USD USD 4/ 4 e 133.21 1.6
Aktienfonds
JPM Asia GrowthAacc-USD USD 2/ 2 el 33.74 -4.3
JPM EM OpportunitiesAacc USD USD 4/ 4 el 301.49 -6.9Te l. +41 44 245 13 00 ,[email protected]Aktienfonds
LANDOLTIN.SICAV-SW CONV.VAL ACHF 3/ 3 a 251.95 -6.8
LANDOLTIN.SICAV-SW CONV.VAL BCHF 3/ 3 a 254.78 -6.6LGT 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 Bond EMMA LC (USD) B USD 2/ 1 e 1080.59 -1.5
LGT Sust. Bd. Glob. Infl. Linked (USD) BUSD 2/ 1 e 1071.36 2.3
LGT Sust. Bond Global (EUR) B EUR 2/ 1 e 1659.33 3.8
Aktienfonds
LGT Sust. Equity Global (USD) B USD 2/ 1 e 2087.12 -4.7
LGT Sust. Quality Eq. Hedged (USD) BUSD 2/ 1 e 2150.24 -4.3
Strategiefonds
LGT Alpha Indexing (USD) B USD 2/ 1 f 1133.06 -1.4
LGT GIM Balanced (USD) B USD 2/ 1 f 13850.73 -2.0
LGT GIM Growth (USD) B USD 2/ 1 a 14923.77 -3.3Lienhardt&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 79.64 -1.0LLBSwiss InvestmentAG
Te l. +41 58 523 96 70
[email protected]Aktienfonds
Precious Cap. Gl.M&M Fd Kl.1 CHF CHF 2/ 1 a 81.18 -8.7
Precious Cap. Gl.M&M Fd Kl.2 USD USD 2/ 1 a 122.18 -8.1
Precious Cap. Gl.M&M Fd Kl.3 CHF CHF 2/ 1 a 126.43 -8.7
Swiss Opportunity Fund-P CHF 1/ 1 e 262.87 -4.2
Tavau Swiss Fund CHF CHF 1/ 1 e 204.29 -1.6
Tavau Swiss Fund EUR hedged EUR 1/ 1 e 131.65 -1.7Luzerner Kantonalbank
Te l. 0844 822 811
Fax041 206 22 00
http://www.lukb.chAktienfonds
LUKB CrowdersTopSwiss -P- CHF 2/ 1 e 135.40 -5.8
LUKB Expert-Aktien Euroland S/M EUR 2/ 1 e 106.60 -6.6
LUKB Expert-Tell CHF 2/ 1 e 112.00 -4.4
LUKB Expert-TopGlobal CHF 2/ 1 e 184.80 -5.6
Strategiefonds
LUKB Expert-Ertrag CHF 2/ 1 e 150.70 -0.6
LUKB Expert-Vorsorge 25 CHF 2/ 1 e 107.00 -0.5
LUKB Expert-Vorsorge 45 CHF 2/ 1 e 156.10 -1.8
LUKB Expert-Vorsorge 75 CHF 2/ 1 e 111.10 -4.1
LUKB Expert-Wachstum CHF 2/ 1 e 104.60 -3.6
LUKB Expert-Zuwachs CHF 2/ 1 e 200.70 -2.6
AndereFonds
LUKB Expert-Global Conv.BdFd-P- CHF 2/ 1 e 99.40 -0.5Service Line
0848 845 400
http://www.migrosbank.ch
Strategiefonds
Migros Bank (CH) Fd–0B CHF 2/ 1 e 103.62 1.5
Migros Bank (CH) Fd–0V CHF 2/ 1 e 104.15 1.5
Migros Bank (CH) Fd–25B CHF 2/ 1 e 118.21 -0.4
Migros Bank (CH) Fd–25V CHF 2/ 1 e 122.68 -0.4
Migros Bank (CH) Fd–45B CHF 2/ 1 e 122.58 -1.8
Migros Bank (CH) Fd–45V CHF 2/ 1 e 109.32 -1.8
Migros Bank (CH) Fd–65B CHF 2/ 1 e 110.64 -3.3
Migros Bank (CH) Fd–85B CHF 2/ 1 e 112.76 -4.6
Migros Bank (CH) Fd–Sust 0B CHF 2/ 1 e 103.13 1.9
Migros Bank (CH) Fd–Sust 0V CHF 2/ 1 e 103.80 1.9
Migros Bank (CH) Fd–Sust 25 B CHF 2/ 1 e 106.89 0.4
Migros Bank (CH) Fd–Sust 25 V CHF 2/ 1 e 107.59 0.4
Migros Bank (CH) Fd–Sust 45 B CHF 2/ 1 e 141.83 -0.8
Migros Bank (CH) Fd–Sust 45 V CHF 2/ 1 e 145.20 -0.7
Migros Bank (CH) Fd–Sust 65 B CHF 2/ 1 e 113.69 -1.8
Migros Bank (CH) Fd–Sust 85 B CHF 2/ 1 e 116.91 -3.2Mirabaud Asset Management
Te l. +41 58 20 06001
[email protected]
Aufder Suche nacheiner überzeugungsbasierten
Active-Management Lösung für ihreKapitalanlage?
Finden Sie alle Details unserer Anlageprodukte
unter http://www.mirabaud-am.comObligationenfonds
Mir.-GlStrat BdIUSD USD 4/ 4 e 117.36 1.4MIV Global MedtechFundhttp://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 e 2298.15 -5.6
MIV Global Medtech Fund I2 EUR 1/ 1 e 2158.75 -3.6
MIV Global Medtech Fund I3 USD 1/ 1 e 2405.26 -4.3
MIV Global Medtech Fund N1 CHF 2/ 2 e 2244.73 -5.6
MIV Global Medtech Fund N2 EUR 2/ 2 e 2108.57 -3.6
MIV Global Medtech Fund N3 USD 2/ 2 e 2348.20 -4.3
MIV Global Medtech Fund P1 CHF 1/ 1 e 2137.40 -5.7
MIV Global Medtech Fund P2 EUR 1/ 1 e 2007.89 -3.7
MIV Global Medtech Fund P3 USD 1/ 1 e 2236.34 -4.4NPB Neue Privat BankAG
Te l+414 42651188
http://www.npb-bank.chObligationenfonds
NPB Dyn. Fixed Inc. EUR EUR 2/ 1 e 105.09 0.2
NPB Dyn. Fixed Inc. USD USD 2/ 1 e 107.62 0.6
Aktienfonds
NPB Asia (ex Japan) Equity Fund USD 1/ 1 232.78 -7.9Ökoworld
Te l. +49 2103 28 41 0Vertreterfür die Schweiz
1741 Fund SolutionsAG
Te l. +41 58 458 48 00 ,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 -Banque Cantonalede Genève
Tel. 058 211 21 11bcge.ch/fundsTel. +41 32 722 10 00 [email protected] http://www.bonhote.ch32 Neue Zürcher Zeitung Freitag, 6. März 2020