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 Montag,17.02.2020,Abweichungen siehe Besonderheiten),Performance2020 in %
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 263.09 5.2
3V Inv.Swiss Small&MidACap B CHF 1/1 e 102.00 5.3Aberdeen (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 68.85 1.6
Aberdeen(Swiss)Glob Dyn Bond Fd AGBP 1/1 e 107.34 1.8
Aberdeen(Swiss)Glob Dyn Bond Fd AUSD 2/1 e 177.87 1.9
Aktienfonds
Aberdeen (Swiss) Europ. Opport. Eq EUR 2/1 e 422.63 6.9
Aberdeen (Swiss) Gl Energy Eq. USD 2/1 e 304.80 -10.2
Aberdeen (Swiss) Gl HighTech Eq. USD 2/1 e 262.51 11.0
Aberdeen (Swiss) Gl Opportunities USD 2/1 e 160.26 1.9
Aberdeen (Swiss) Gl Pharma Eq. USD 2/1 e 2238.84 1.9
Aberdeen (Swiss)Tiger Eq. USD 2/1 1845.63 -0.1AheadWealth SolutionsAG
Te l+423 239 85 00
Fax+423 239 85 01
[email protected]
Aktienfonds
Zeus Strategie Fund EUR 3/2 e 79.93 1.9AMGFondsverwaltungAG
Te l. 041 726 71 71
http://www.amg.chAktienfonds
AMG Substanzwerte Schweiz CHF 1/1 e 1801.13 3.6
AMG Europa A EUR 1/1 e 145.55 4.2
AMG Europa B EUR 1/1 e 138.93 4.2
AMG EuropaC(CHF hedged) CHF 1/1 e 154.01 4.1
AMG Gold, Minen&Metalle A CHF 1/1 e 92.23 -4.1
AMG Gold, Minen&Metalle C CHF 1/1 e 95.51 -4.0
AMG Gold, Minen&Metalle H CHF 1/1 e 92.41 -4.4
InnovationWorld Large Caps by AMGAUSDUSD 1/1 f
1015.17 1.5
InnovationWorld Large Caps by AMGBCHFCHF 1/1 f
1010.38 1.0
AndereFonds
Alpora Innov.EFCHF hedged CHF 1/1 e 2400.70 4.5
Alpora Innov.EFEUR A EUR 1/1 e 2227.43 4.7
Alpora Innov.EFEUR B EUR 1/1 e 2220.39 4.6
Alpora Innov.EFEUR D EUR 1/1 e 2227.40 4.7AquilaAG
Te l. +41 58 680 60 00
http://www.aquila.chAktienfonds
Aquila Int.Fd-Corby Swiss Eq. (CHF) CHF 1/1 a 2202.93 4.2
AndereFonds
AWMZ Fd I USD 2/1 e 949.15 -1.4
AWMZ Fd II USD 2/1 e 887.99 -2.2Bank CIC (Schweiz)AG
T+41 61 264 12 00
cic.chObligationenfonds
CIC CH-BOND CHF PRIMUS AKL B CHF 3/3 e 104.98 0.7
CIC CH CONVERT BOND AKL B EUR 3/3 e 1333.12 5.2
CIC CH CONVERT BOND AKL C CHF 3/3 e 114.44 5.1
CIC CH COR BD EUR–SWIFAKL B EUR 3/3 e 882.01 0.2
Aktienfonds
CIC CH-Equity CHF Primus AKL B CHF 3/3 e 207.73 2.8
Strategiefonds
CIC CH STRATEGY (CHF) AKL B CHF 3/3 e 1067.47 2.9Obligationenfonds
Bonhôte Asym.–Oblig.(CHF)B(CHF) CHF 3/1 af 96.29 0.9
Bonhôte Asym.–Oblig.(CHF)D(CHF) CHF 3/1 af 96.99 1.0
Bonhôte Sel.-Obl HR Multi-Fds (CHF)CHF 4/2 af 100.59 0.5
Aktienfonds
Bonhôte Sel. Glob Emerg MF (CHF) CHF 4/2 af 146.97 -0.6
Strategiefonds
Bonhôte Impact Fund Class I-CHF CHF 3/2 af 103.40 0.6
Immobilienfonds
Bonhôte-Immobilier CHF 2/2 154.00 5.3
AlternativeInvestments
B. Alter.Multi-Performance Cl. (CHF)CHF 4/2 bf 13636.00 -
B. Alter.Multi-Performance Cl. (EUR)EUR 4/2 bf 9799.00 -
B. Alter.Multi-Performance Cl. (USD)USD 4/2 bf 11914.00 -
AndereFonds
Bonhôte Asym.– Act.(CHF)B(CHF) CHF 3/1 af 106.08 1.1
Bonhôte Asym.–Gl.(CHF)B(CHF) CHF 3/1 af 103.43 0.4
Bonhôte Strategies-Monde (CHF) CHF 4/4 af 155.30 -1.0Obligationenfonds
Synchrony Swiss Government BondsCHF 4/3 115.56 3.2
Aktienfonds
Synchrony All Caps CH A CHF 1/1 120.66 4.3
Synchrony Emerging Equity A USD 4/3 f 115.44 -0.6
Synchrony Europe Equity A EUR 4/3 f 93.62 3.1
Synchrony High Div.Swiss Stocks ACHF 1/1 129.70 5.2
Synchrony Small&Mid Caps CH A CHF 1/1 122.53 2.2Synchrony Swiss Equity CHF 4/3 96.22 3.8
Synchrony US Equity A USD 4/3 125.70 4.2
Strategiefonds
Synchrony (CH)World Equity (CHF) CHF 1/1 f 136.24 3.0
Immobilienfonds
Synchrony Swiss Real Est FoF A CHF 1/1 a 132.47 6.9BBGI GROUPS.A.
Te l. +41 22 595 96 11
http://www.bbgi.ch
AndereFonds
BBGI-Equit. Sw.Behavior.Value CHF 1/1 e 153.10 3.9
BBGI-Swiss Phys. Gold CI CHF CHF 1/1 e 95.80 4.7
BBGI-Swiss Phys. Gold CI CHF Hdg.CHF 1/1 e 71.60 3.0
BBGI-Swiss Phys. Gold CI EUR EUR 1/1 e 115.10 7.0
BBGI-Swiss Phys. Gold CI EUR Hdg.EUR 1/1 e 77.20 3.2
BBGI-Swiss Phys. Gold CI USD USD 1/1 e 92.90 3.3
BBGI Commodities (USD) A USD 1/1 e 94.30 -9.1
BBGI Share Clean Energy (USD) USD 1/1 e 82.80 5.5
BBGI Share Energy (USD) USD 1/1 e 148.50 -7.5
BBGI Share Gold (USD) USD 1/1 e 57.50 -7.1
BBGITactical Switzerland A CHF 2/1 e 141.30 -2.4
BBGITacticalWorld A USD 2/1 e 109.80 -3.3Bellevue 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 Zürich
Aktienfonds
BB ADA. ASIAPACHEALT. BCap USD 4/4 e 193.50 8.3
BB ADA. EM MKT HEALTH.BCap USD 4/4 e 158.31 6.5
BB ADAMANT BIOTECHBCap USD 3/1 e 499.11 1.2
BB ADAMANT HEALTH. IDXBCap USD 4/4 e 206.71 5.5
BB ADAMANT MEDTECHBCap EUR 3/1 e 581.99 7.4
BB AFRICAN OPP.BCap EUR 3/1 e 195.06 2.0
BB ENTREPRENEUR EUR. SMBCap EUR 4/4 e 314.66 6.5
BB ENTREPRENEUR EUROPEBCap CHF 3/1 e 254.44 -1.1
BB ENTREPRENEUR EUROPEBCap EUR 3/1 e 360.33 1.0
BB ENTREPRENEUR SWITZERLAND ACHF 2/1 e 244.53 2.2
Strategiefonds
BB GLOBAL MACROBCap EUR 4/4 e 173.71 0.7BlackRockAsset Management SchweizAG
Te l. +41 80 0088020
http://www.blackrock.com/chObligationenfonds
BGF Global Bond Income D2 USD USD 3/1 e 11.04 1.4
Aktienfonds
BGFWorld Technology D2 USD USD 1/1 e 51.50 13.0
BSF Emerging Markets Equity Strat D2USD 1/1 e 180.59 -5.4
AndereFonds
BSF Global Event Driven D2 USD USD 1/1 a 123.17 0.6Bordier&Cie
1204 Genf
t+41 58 25800 00
bordier.com
Obligationenfonds
BO Fd IV-Bordier Eur.ShTerm Bd EUR EUR 4/4 e 110.49 0.4
BO Fd IV-Bordier USD ShTerm Bd USDUSD 4/4 e 113.92 0.7
Aktienfonds
BO Fd IV-Bordier Core Hold Eur-EUREUR 4/4 e 133.28 5.0
BO Fd IV-Bordier Gbl EmMkt USD USD 4/4 e 198.57 -0.7
BO Fd IV-Bordier Sat Eq Eur-EUR EUR 4/4 e 106.05 2.7
BO Fd IV-Bordier US Sel EqIUSD USD 4/4 e 1568.09 3.2
BO Fd IV-Bordier US Sel Eq USD USD 4/4 e 157.25 3.1BWMAG
Te l. +41 44 206 40 80
http://www.bwm.ch
Vertreterinder Schweiz:
LLBSwiss InvestmentAG
Aktienfonds
Classic Global Equity Fund CHF 3/3 a 556.65 -4.3
ClassicValue Equity Fund CHF 3/3 e 161.10 -3.0BZ 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 1/1 152.40 -0.9
BZ Fine Europe CHF 1/1 214.06 0.4
BZ Fine Infra CHF 1/1 195.76 3.1
BZ Fine Pharma CHF 1/1 l 280.63 12.1CACEIS (Switzerland) SA
Te l. +41 58 261 94 00
http://www.caceis.chAktienfonds
ScreenerTactical Equity Fund EUR 2/4 e 1527.90 6.1Credit SuisseFundsAG
http://www.credit-suisse.com/amfundsGeldmarktfonds
CS Money Market Fund CHF B CHF 2/1 e 969.73 -0.1
CS Money Market Fund EUR B EUR 2/1 e 1027.15 -0.1
CS Money Market Fund USD B USD 2/1 e 1080.61 0.2
Obligationenfonds
CS (CH) Corporate CHF BF A CHF 2/1 e 117.16 1.1
CS (CH) Sust. Intern. Bond A USD 2/1 e 72.95 0.2
CS (Lux) AgaNola GlobValBFB USD 1/1 e 139.59 1.4
CS (Lux) Asia Corporate Bond Fund BUSD 2/1 e 136.79 1.2
CS (Lux) Bond Asia Local Ccy BF B USD 2/1 e 116.00 0.0CS (Lux) Corp ST Duration CHF BF B CHF 2/1 e 114.97 0.1
CS (Lux) Corp ST Duration USD BF BUSD 2/1 e 150.04 0.7
CS (Lux) Emerging Mkt Corp Bd Fd BUSD 2/2 e 157.62 2.9
CS (Lux) EMMA Corp IG Bd FD B USD 2/2 e 151.87 2.1
CS (Lux) GL Bal Convertible B USD 2/1 e 161.53 4.3
CS (Lux) Green Bond Fund BH EUR 2/1 f 153.99 -
CS (Lux) Inflation Linked CHF BF B CHF 2/1 e 110.05 -0.0
CS (Lux) Swiss Franc Bond Fund B CHF 2/1 e 542.82 1.0
CS (Lux)Gl Convert. IG Bd Fd B USD 1/1 e 135.84 2.6
CS Lux) Corp ST Duration EUR BF B EUR 2/1 e 130.82 0.3
Aktienfonds
Credit Suisse (Lux) Italy EFBEUR EUR 2/1 e 503.17 5.5
Credit Suisse (Lux) Italy EF EB EUR EUR 2/1 e 1227.77 5.6
CS (CH) 130/30 Swiss Equity Fd B CHF 2/1 e 33.58 3.7
CS (CH) Small Cap Switzerland EF ACHF 2/4 e 400.45 3.8
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 15.03 4.9
CS (CH) Swiss Div Plus Eq Fd B CHF 3/1 e 20.97 4.8
CS (CH) Swissac EF B CHF 2/1 e 494.35 3.5
CS (Lux) Europ Div Plus EQ B EUR 2/1 e 21.08 3.8
CS (Lux) Eurozone Active Oppt Eq Fd BEUR 2/1 e 17.46 3.5
CS (Lux) Eurozone Active Oppt Eq Fd UBEUR 2/1 e 13.38 3.6
CS (Lux) GL Div Plus EQ B USD 2/1 e 19.93 1.8
CS (Lux) GL Security Equity B USD 2/1 e 32.25 4.9
CS (Lux) Gl. Digit. Health Eq FdBUSDUSD 2/2 e 673.34 9.2
CS (Lux) Gl. Robotics Equity FdBUSDUSD 1/1 e 19.93 6.6
CS (Lux) Gl. Robotics Equity Fd UA USDUSD 1/1 e 146.58 6.7
CS (Lux) GlobalValue EFBEUR EUR 2/1 e 12.14 -2.0
CS (Lux) Infrastruct Eg Fd B USD 2/2 e 185.62 7.2
CS (Lux) JapanValue Equity B JPY 2/1 2250.00 -2.6
CS (Lux) S&M Cap Europe EFBEUR EUR 2/1 e 3391.34 7.0
CS (Lux) S&M Cap Germany EFBEUREUR 2/1 e 3242.23 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 1487.94 4.3
River&Merc EmrgMrktOppILC EQ Fd BUSD 2/2 e 147.09 -0.2
Strategiefonds
CS (CH) Int&Dvd Focus Bal CHF UB CHF 2/1 f 116.41 1.9
CS (CH) Int&Dvd FocusYield CHF UBCHF 2/1 f 107.78 1.5
CS (CH) Int&DvdFocusGrowth CHF UBCHF 2/1 f 126.49 2.2
CS (CH) Privilege 20 CHF IA CHF 1/1 e 1017.27 1.5
CS (CH) Privilege 20 CHF UB CHF 1/1 e 107.88 1.5
CS (CH) Privilege 35 CHF UB CHF 1/1 e 107.61 2.8
CS (CH) Privilege 45 CHF UB CHF 2/1 e 122.01 2.6
CS (Lux) Global High Income USD UBUSD 1/1 e 174.38 0.4
CS (Lux) IndexSelection Bal CHF UB CHF 2/1 e 116.31 1.9
CS (Lux) IndexSelection Growth CHF UBCHF 2/1 e 124.14 2.6
CS (Lux) IndexSelectionYield CHF UBCHF 2/1 e 108.41 1.1
CS (Lux) Portf. Fd Bal USD UB USD 2/1 e 124.12 2.0
CS (Lux) Portfolio Fonds Bal CHF UB CHF 2/1 e 117.80 2.1
CS (Lux) Portfolio Fonds Bal EUR UB EUR 2/1 e 114.96 2.5
CS (Lux) Portfolio Fund Grwth CHF UBCHF 2/1 e 127.52 2.7
CS (Lux) Portfolio Fund Grwth EUR UBEUR 2/1 e 120.73 3.2
CS (Lux) Portfolio Fund Grwth USD UBUSD 2/1 e 131.76 2.6
CS (Lux) Portfolio Fund Yld CHF UB CHF 2/1 e 110.34 1.6
CS (Lux) Portfolio Fund Yld EUR UB EUR 2/1 e 110.29 2.0
CS (Lux) Portfolio Fund Yld USD UB USD 2/1 e 117.19 1.5
Immobilienfonds
Credit Suisse 1a Immo PK CHF 5/5 b 1480.00 6.1
CS Real Estate Fund International CHF 5/5 b 1225.00 3.4
CS Real Estate Fund LogisticsPlus CHF 5/5 b 130.50 2.0
CS REF Global CHF 5/5 b 95.25 4.7
CS REF Green Property CHF 5/5 b 176.00 15.0
CS REF Hospitality CHF 5/5 b 110.80 5.0
CS REF Interswiss CHF 5/5 b 227.60 5.4
CS REF LivingPlus CHF 2/1 b 163.10 8.6
CS REF Siat CHF 5/5 b 217.80 6.5
AlternativeInvestments
CS (Lux) Capital Allocation UB USD USD 1/1 e 108.48 0.9
CS (Lux) Prima Multi-Strat.BEUR EUR 2/1 a 100.48 1.0
CS (Lux) S&M Cap Alpha L/S B EUR 2/1 160.74 4.8
CS Comm. Fd Plus (CH) USD BH CHFCHF 2/1 e 92.49 -7.5
CSPST (Lux) Global Eq Long/Short B USD 2/1 bf 2074.49 -
AndereFonds
CS (CH) Convert Intl BFACHF CHF 2/1 e 245.69 5.8
CS (CH) Swiss Real Estate Sec Fd A CHF 2/1 e 20.37 8.9
CS (Lux) Com Idx Pl USD Fd B USD 2/1 e 48.70 -6.4
CS (Lux) CommodityAllocation B USD 2/1 e 51.14 -6.6de 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 119.02 10.4
EIC Energy Infras. FundA(EUR) EUR 2/1 e 110.11 12.2
EIC Energy Infras. FundI(CHF) CHF 2/1 e 16137.26 10.2
EIC Energy Infras. FundI(EUR) EUR 2/1 e 14770.33 12.0
EIC Renewable Energy Fund A EUR 2/1 e 98.23 16.8
EIC Renewable Energy Fund I EUR 2/1 e 10064.59 16.8Dominicé&CoAsset Management
http://www.dominice.comAktienfonds
Dominicé-USEquities Plus A USD 2/2 a 238.94 3.5
Dominicé-USEquities Plus B USD 2/2 a244323.00 3.6
Swiss Equity Discovery Fund A CHF 1/1 a 144.53 0.7
Swiss Equity Discovery Fund Q CHF 1/1 a 150.91 0.7
Immobilienfonds
Dominicé Swiss Property Fund CHF 5/5 125.80 2.2
AlternativeInvestments
Cassiopeia UCITS A CHF 1/1 af 89.47 -1.9
Cassiopeia UCITS B USD 1/1 af 100.40 -1.6
Cassiopeia UCITS C EUR 1/1 af 91.36 -1.9
Cassiopeia UCITS D GBP 1/1 af 87.90 -1.7Dreyfus Söhne&Cie AG,
Banquiers
http://www.dreyfusbank.chObligationenfonds
DSC EUR Bond Fund A EUR 1/1 1191.26 0.7
DSC EUR Bond Fund A|A EUR 1/1 1166.81 0.7
DSC USD Bond FundACHF CHF 1/1 1053.51 1.4
DSC USD Bond FundAUSD USD 1/1 1151.14 1.7
DSC USD Bond Fund A|A CHF CHF 1/1 1001.68 1.4
DSC USD Bond Fund A|A USD USD 1/1 1106.07 1.7
Aktienfonds
DSC Eq. Fd Comm. Services A CHF 1/1 129.64 3.0
DSC Eq. Fd Comm. Services A|A CHF 1/1 122.88 3.0
DSC Eq. Fd Consumer Staples A CHF 1/1 137.80 0.3
DSC Eq. Fd Consumer Staples A|A CHF1/1 135.85 0.3
DSC Eq. Fd Inform.Technology A CHF 1/1 318.56 8.4
DSC Eq. Fd Inform.Technology A|A CHF 1/1 319.98 8.4
DSC Eq.Fd Cons. Discretionary A CHF 1/1 187.05 0.2
DSC Eq.Fd Cons. Discretionary A|A CHF 1/1 187.15 0.2
DSC Equity Fund Energy A CHF 1/1 93.80 -4.7
DSC Equity Fund Energy A|A CHF 1/1 89.19 -4.7
DSC Equity Fund Finance A CHF 1/1 169.04 2.2
DSC Equity Fund Finance A|A CHF 1/1 167.31 2.2
DSC Equity Fund Healthcare A CHF 1/1 220.45 2.1
DSC Equity Fund Healthcare A|A CHF 1/1 221.26 2.1
DSC Equity Fund Industrials A CHF 1/1 194.94 0.9
DSC Equity Fund Industrials A|A CHF 1/1 197.72 0.9
DSC Equity Fund Materials A CHF 1/1 141.56 0.3
DSC Equity Fund Materials A|A CHF 1/1 139.35 0.3
DSC Equity Fund Utilities A CHF 1/1 153.15 7.4
DSC Equity Fund Utilities A|A CHF 1/1 147.72 7.4
Nippon PortfolioAEUR EUR 1/1 89.44 -0.6
Nippon PortfolioAJPY JPY 1/1 163627.00 -0.6
Nippon Portfolio A|A JPY JPY 1/1 166251.00 -0.6
Strategiefonds
DSC Asset Allocation Fund A CHF 1/1 121.39 1.6
DSC Asset Allocation Fund A|A CHF 1/1 121.39 1.6Ethos
Te l. 022/ 716 15 55
Fax022/ 716 15 56
http://www.ethosfund.ch
Obligationenfonds
Bonds CHF E CHF 3/3 e 139.99 1.8
Bonds International E CHF 3/3 e 93.96 1.2
Aktienfonds
Equities CH Index. C.G. E CHF 3/3 e 284.74 4.8
Equities SustainableWorld exCH E CHF 4/4 e 156.23 3.0
Pictet-Ethos(CH)Sw SustEq -E dy CHF 2/2 e 188.95 3.6
Vontobel(CH)-EthosEqSwissM&S A CHF 4/1 e 470.71 4.6
Strategiefonds
Sustainable Balanced 33 -E CHF 1/1 e 118.48 2.2Falcon PrivateBank Ltd.
Te l. 044 227 55 55
http://www.falconpb.com
Aktienfonds
Falcon Swiss Equity Fund A CHF 1/1 e 626.81 5.9
Falcon Swiss Equity Fund I CHF 1/1 e 634.51 5.9
Sprott-Falcon Gold Equity Fund A USD 1/1 e 268.82 -6.7
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 10.64 1.9
FF-EM Corp. Debt FdY-ACC-USD USD 1/1 e 14.62 2.2
FF-EM TR Debt FundYAcc USD 1/1 e 13.79 0.5
FF-US HighYield FundY-ACC-USD USD 1/1 e 22.69 0.8
Aktienfonds
FAST Europe FundY-ACC-EUR EUR 1/1 e 297.59 9.2
FF-Asian Sm.Comp.FdY-ACC-USD USD 1/1 e 22.12 -2.2
FF-Asian Spec.Sit. FdY-ACC-USD USD 1/1 e 24.20 -0.6
FF-China Focus FundYAcc USD 1/1 e 22.21 -3.2
FF-EM Focus FundY-ACC-USD USD 1/1 e 15.11 -2.3
FF-Eur Dynamic Growth FundYAcc EUR 1/1 e 28.91 8.3
FF-Glob.Cons. Ind. FdY-DIST-EUR EUR 1/1 e 22.96 7.1
FF-GlobalTechn. FdY-ACC-EUR EUR 1/1 e 78.53 11.8
FF-Sust.Water&Waste FdY-ACC-USDUSD 1/1 e 12.72 4.5
Strategiefonds
FF-Glob.MA Inc. FundY-ACC-EUR EUR 1/1 e 17.46 5.0Fortuna InvestmentAG
Te l. 058 472 53 05
Fax058 472 53 39Obligationenfonds
FORTUNA Bond Fund CHF CHF 2/1 e 115.99 1.2
FORTUNA INVEST-LongTerm BF CHF 1/1 e 115.17 1.8
FORTUNA ShortTerm Bond Fund CHFCHF 1/1 e 567.71 0.2
Aktienfonds
FORTUNA Eq Fd Switzerland A CHF 2/1 e 352.77 3.3
Strategiefonds
FORTUNA Anlagefonds CHF 2/1 e 139.35 1.9
FORTUNA INVEST-Risk Control 1 CHF 3/1 e 98.44 0.1
FORTUNA INVEST-Risk Control 2 CHF 3/1 e 101.41 0.9
FORTUNA INVEST-Risk Control 3 CHF 3/1 e 102.11 1.3
FORTUNA INVEST-Risk Control 4 CHF 3/1 e 99.52 0.9
FORTUNA INVEST-Risk Control 5 CHF 3/1 e 103.06 1.1
FORTUNA INVEST-Risk Control 6 CHF 3/1 e 106.92 1.5
FORTUNA Multi INDEX 10 CHF 2/1 e 114.03 2.3
FORTUNA Multi INDEX 20 CHF 2/1 e 121.92 2.6
FORTUNA Multi INDEX 30 CHF 2/1 e 129.11 2.6
FORTUNA Multi INDEX 40 CHF 2/1 e 138.11 2.8FrankfurterBankgesellschaft
(Schweiz)AG
Te l. 044 265 44 44
http://www.frankfurter- bankgesellschaft.chStrategiefonds
FBG CHF Managed CHF 1/1 e 71.67 1.1
FBG Global Bal. Strategy EUR 1/1 e 51.43 1.8
FBG Global Managed-Klasse 1 EUR 1/1 e 69.55 1.5
FBG Global Return Strategy 1 EUR 1/1 e 45.78 1.0FranklinTe mpleton
Switzerland Ltd
Te l. +41 44 21 78181
http://www.franklintempleton.ch
AndereFonds
Franklin Global Convert SecW(Acc) USD 1/1 e 13.33 4.6
Franklin K2 Alternative StratW(Acc)USD 1/1 e 11.63 1.1GAM Investment Management (Switzerland)AG
PrivateLabelFunds
[email protected], http://www.gam.com
+41 58 426 30 30
Aktienfonds
Konwave Gold Equity Fd CHF-B CHF 2/1 f 157.70 -3.4
Konwave Gold Equity Fd EUR-B EUR 2/1 f 144.61 -1.1
Konwave Gold Equity Fd USD-B USD 2/1 f 167.32 -4.4
Strategiefonds
Allround QUADInvest Fund-B EUR 2/1 e 193.08 3.5
Allround QUADInvest Fund-C EUR 4/4 e 143.08 3.6
Allround QUADInvest Fund-D EUR 4/4 e 202.24 3.6
Allround QUADInvest Growth-C USD 4/4 f 240.40 5.1
Allround QUADInvest Growth-D USD 4/4 f 242.81 5.1Giger Investment&FinanzAG
Te l. 044 938 0131
Fax044 938 0132
http://www.corando.ch
Aktienfonds
CorandoValue Invest. Fund CHF 5/5 e 166.92 0.4GutzwillerFonds
ManagementAG
+41 61 205 70 00Aktienfonds
Gutzwiller ONE USD 2/1 e 409.00 0.6
AlternativeInvestments
Gutzwiller TWO (CHF) CHF 3/1 bf 100.10 -
Gutzwiller TWO (USD) USD 3/1 bf 158.50 -Hérens Quality Asset ManagementAG
Te l. +41 (0)43 222 31 41
[email protected]
http://www.hqam.ch
Aktienfonds
CEAMS Quality Emer.Mkts Eq Fd-BUSD 4/4 e 104.49 2.2
CEAMS Quality Europe Eq Fd-B EUR 2/1 e 245.75 3.7
CEAMS Quality Switz Eq Fd-B CHF 2/1 e 268.40 3.3
CEAMS Quality USA Eq Fd-B USD 2/1 f 347.89 4.2HSZ (HongKong) Limited
Fondsleitung:
Credit SuisseFundsAGAktienfonds
HSZ China Fund CHF CHF 2/1 160.81 12.9
HSZ China Fund EUR EUR 2/1 248.19 15.1
HSZ China Fund USD USD 2/1 210.07 11.4IAM Independent Asset Management SA
Te l. 022 8183640
http://www.iam.chAktienfonds
IAM European Equity-A CHF 2/1 e 1393.79 1.2
IAM Global Equity-A CHF 2/1 e 2088.36 0.6
IAM Immo Securities-A CHF 2/1 e 1375.27 6.2
IAM Swiss Equity-A CHF 2/1 e 3159.55 4.6JPMorganAsset 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 166.54 2.0
JPM Flexible Credit FdAAcc USD USD 4/4 e 16.97 1.4
JPM Global Bond OppAacc USD USD 4/4 e 132.97 1.4
JPM Income Opp A(Perf)acc CHF (h) CHF 3/1 e 95.50 0.1
Aktienfonds
JPM Asia GrowthAacc-USD USD 2/2 el 35.63 1.0
JPM EM OpportunitiesAacc USD USD 4/4 el 322.60 -0.3
JPM Euroland Dyn A(Perf)acc EUR EUR 4/4 e 262.59 4.0
JPM EuropeTecAacc-EUR EUR 2/2 el 56.62 8.4
JPM US Sel EqAacc-USD USD 2/2 el 450.41 6.8
Strategiefonds
JPM Global IncomeAdiv CHF (h) CHF 3/1 el 114.09 1.6
JPM Global Macro OpAAcc CHF CHF 4/4 el 117.85 5.6Te l. +41 44 245 13 00 ,[email protected]
Aktienfonds
LANDOLTIN.SICAV-SW CONV.VAL ACHF 3/3 a 268.94 -0.5
LANDOLTIN.SICAV-SW CONV.VAL BCHF 3/3 a 271.83 -0.4LGT 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 1092.13 -0.5
LGT Sust. Bd. Glob. Infl. Linked (USD) BUSD 2/1 e 1058.37 1.1LGT Sust. Bond Global (EUR) B EUR 2/1 e 1662.98 4.0
Aktienfonds
LGT Sust. Equity Global (USD) B USD 2/1 e 2232.93 1.9
LGT Sust. Quality Eq. Hedged (USD) BUSD 2/1 e 2317.00 3.2
Strategiefonds
LGT Alpha Indexing (USD) B USD 2/1 f 1176.42 2.4
LGT GIM Balanced (USD) B USD 2/1 f 14357.12 1.6
LGT GIM Growth (USD) B USD 2/1 a 15694.44 1.7Lienhardt&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 83.01 3.2LLBSwiss InvestmentAG
Te l. +41 58 523 96 70
[email protected]
Aktienfonds
Precious Cap. Gl.M&M Fd Kl.1 CHF CHF 2/1 a 85.97 -3.4
Precious Cap. Gl.M&M Fd Kl.2 USD USD 2/1 a 127.51 -4.1
Precious Cap. Gl.M&M Fd Kl.3 CHF CHF 2/1 a 133.86 -3.4
Swiss Opportunity Fund-P CHF 1/1 e 285.34 4.0
Tavau Swiss Fund CHF CHF 1/1 e 213.78 2.9
Tavau Swiss Fund EUR hedged EUR 1/1 e 137.88 3.0Luzerner Kantonalbank
Te l. 0844 822 811
Fax041 206 22 00
http://www.lukb.ch
Aktienfonds
LUKB CrowdersTopSwiss -P- CHF 2/1 e 149.30 3.9
LUKB Expert-Aktien Euroland S/M EUR 2/1 e 118.60 3.8
LUKB Expert-Tell CHF 2/1 e 119.30 1.8
LUKB Expert-TopGlobal CHF 2/1 e 204.70 4.6
Strategiefonds
LUKB Expert-Ertrag CHF 2/1 e 154.30 1.8
LUKB Expert-Vorsorge 25 CHF 2/1 e 110.00 2.3
LUKB Expert-Vorsorge 45 CHF 2/1 e 163.40 2.8
LUKB Expert-Vorsorge 75 CHF 2/1 e 119.70 3.3
LUKB Expert-Wachstum CHF 2/1 e 111.40 2.7
LUKB Expert-Zuwachs CHF 2/1 e 210.90 2.4
AndereFonds
LUKB Expert-Global Conv.BdFd-P- CHF 2/1 e 101.80 1.9Service Line
0848 845 400
http://www.migrosbank.ch
Strategiefonds
Migros Bank (CH) Fd–0B CHF 2/1 e 103.55 1.4
Migros Bank (CH) Fd–0V CHF 2/1 e 104.08 1.5
Migros Bank (CH) Fd–25B CHF 2/1 e 120.84 1.8
Migros Bank (CH) Fd–25V CHF 2/1 e 125.40 1.8
Migros Bank (CH) Fd–45B CHF 2/1 e 127.67 2.2
Migros Bank (CH) Fd–45V CHF 2/1 e 113.86 2.3
Migros Bank (CH) Fd–65B CHF 2/1 e 117.49 2.7
Migros Bank (CH) Fd–85B CHF 2/1 e 121.90 3.1
Migros Bank (CH) Fd–Sust 0B CHF 2/1 e 102.78 1.5
Migros Bank (CH) Fd–Sust 0V CHF 2/1 e 103.45 1.5
Migros Bank (CH) Fd–Sust 25 B CHF 2/1 e 108.67 2.0
Migros Bank (CH) Fd–Sust 25 V CHF 2/1 e 109.37 2.1
Migros Bank (CH) Fd–Sust 45 B CHF 2/1 e 146.75 2.7
Migros Bank (CH) Fd–Sust 45 V CHF 2/1 e 150.22 2.7
Migros Bank (CH) Fd–Sust 65 B CHF 2/1 e 119.51 3.2
Migros Bank (CH) Fd–Sust 85 B CHF 2/1 e 125.30 3.7Mirabaud Asset Management
Te l. +41 58 20 06001
[email protected]
Aufder Suche nacheiner überzeugungsbasierten
Active-Management Lösung für ihreKapitalanlage?
Finden Sie alle Details unserer Anlageprodukte
unter http://www.mirabaud-am.com
Obligationenfonds
Mir.-GlStrat BdIUSD USD 4/4 e 116.88 1.0MIV 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 2545.18 4.6
MIV Global Medtech Fund I2 EUR 1/1 e 2391.13 6.8
MIV Global Medtech Fund I3 USD 1/1 e 2593.51 3.2
MIV Global Medtech Fund N1 CHF 2/2 e 2486.27 4.6
MIV Global Medtech Fund N2 EUR 2/2 e 2335.79 6.8
MIV Global Medtech Fund N3 USD 2/2 e 2532.23 3.2
MIV Global Medtech Fund P1 CHF 1/1 e 2367.89 4.5
MIV Global Medtech Fund P2 EUR 1/1 e 2224.73 6.7
MIV Global Medtech Fund P3 USD 1/1 e 2412.12 3.1NPB Neue Privat BankAG
Te l+414 42651188
http://www.npb-bank.chObligationenfonds
NPB Dyn. Fixed Inc. EUR EUR 2/1 e 106.48 1.5
NPB Dyn. Fixed Inc. USD USD 2/1 e 108.78 1.7
Aktienfonds
NPB Asia (ex Japan) Equity Fund USD 1/1 243.62 -3.6Ökoworld
Te l. +49 2103 28 41 0Vertreterfür die Schweiz
1741 Fund SolutionsAG
Te l. +41 58 458 48 00 ,Fax +41 48 458 48 10
Aktienfonds
Ökoworld Growing Markets 2.0 C EUR 3/3 af 174.81 -Banque Cantonalede Genève
Tel. 058 211 21 11bcge.ch/fundsTel. +41 32 722 10 00 [email protected] http://www.bonhote.ch30 Neue Zürcher Zeitung Dienstag, 18. Februar 2020