ANLAGEFONDS
Swiss Fund DataAG in Zusammenarbeit mit derSIXFinancial InformationAG sowie mit NZZ Media SolutionsAG ANZEIGE
ReihenfolgeFondsinformationen:Fondsname,Rechnungswährung,KonditionenAusgabe / Rücknahme ,Kursbesonderheiten, Inventarwert,
Ausgabepreis oder Börsenschlusskurs(WertevomFreitag,27.03.2020,Abweichungen siehe Besonderheiten),Performance 202 0in%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 205.16 -18.0
3V Inv.Swiss Small&MidACap B CHF 1/ 1 e 79.58 -17.9Aberdeen (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 61.63 -9.0
Aberdeen(Swiss)Glob Dyn Bond Fd AGBP 1/ 1 e 96.04 -8.9
Aberdeen(Swiss)Glob Dyn Bond Fd AUSD 2/ 1 e 160.19 -8.2
Aktienfonds
Aberdeen (Swiss) Europ. Opport. Eq EUR 2/ 1 e 338.27 -14.4
Aberdeen (Swiss) Gl Energy Eq. USD 2/ 1 e 184.84 -45.6
Aberdeen (Swiss) Gl HighTech Eq. USD 2/ 1 e 210.08 -11.2
Aberdeen (Swiss) Gl Opportunities USD 2/ 1 e 126.50 -19.6
Aberdeen (Swiss) Gl Pharma Eq. USD 2/ 1 e 1926.24 -12.3
Aberdeen (Swiss)Tiger Eq. USD 2/ 1 1513.79 -18.0AheadWealth SolutionsAG
Te l+423 239 85 00
Fax+423 239 85 01
[email protected]Aktienfonds
Zeus Strategie Fund EUR 3/ 2 e 61.97 -21.0AMGFondsverwaltungAG
Te l. 041 726 71 71
http://www.amg.ch
Aktienfonds
AMG Substanzwerte Schweiz CHF 1/ 1 e 1366.92 -19.0
AMG Europa A EUR 1/ 1 e 121.26 -12.4
AMG Europa B EUR 1/ 1 e 116.67 -12.5
AMG EuropaC(CHF hedged) CHF 1/ 1 e 128.98 -12.1
AMG Gold, Minen&Metalle A CHF 1/ 1 e 78.38 -18.5
AMG Gold, Minen&Metalle C CHF 1/ 1 e 81.22 -18.4
AMG Gold, Minen&Metalle H CHF 1/ 1 e 83.58 -13.5
InnovationWorld Large Caps by AMGCHF 1/ 1 f 784.47 -21.6
InnovationWorld Large Caps by AMGUSD 1/ 1 f 792.36 -20.8
AndereFonds
Alpora Innov.EFCHF hedged CHF 1/ 1 e 1848.75 -19.3
Alpora Innov.EFEUR A EUR 1/ 1 e 1696.73 -20.1
Alpora Innov.EFEUR B EUR 1/ 1 e 1693.40 -20.2
Alpora Innov.EFEUR D EUR 1/ 1 e 1700.00 -20.1AquilaAG
Te l. +41 58 680 60 00
http://www.aquila.chAktienfonds
Aquila Int.Fd-Corby Swiss Eq. (CHF) CHF 1/ 1 a 1728.03 -18.3
AndereFonds
AWMZ Fd I USD 2/ 1 e 858.76 -10.8
AWMZ Fd II USD 2/ 1 e 799.01 -12.0Bank CIC (Schweiz)AG
T+41 61 264 12 00
cic.chObligationenfonds
CIC CH-BOND CHF “PRIMUS” AKL BCHF 3/ 3 e 95.17 -8.7
CIC CH-CONVERT BOND AKLB EUR 3/ 3 e 1127.69 -11.0
CIC CH-CONVERT BOND AKLC CHF 3/ 3 e 96.80 -11.1
CIC CH-CORP BD EUR–SWIF AKLBEUR 3/ 3 e 839.81 -4.6
Aktienfonds
CIC CH-EQUITY CHF “Primus” AKLBCHF 3/ 3 e 167.19 -17.3
Strategiefonds
CIC CH-STRATEGY (CHF) AKLB CHF 3/ 3 e 911.41 -12.2Obligationenfonds
Bonhôte Asym.–Oblig.(CHF)B(CHF) CHF 3/ 1 a 95.15 -0.2
Bonhôte Asym.–Oblig.(CHF)D(CHF) CHF 3/ 1 a 95.86 -0.2
Bonhôte Sel.-Obl HR Multi-Fds (CHF)CHF 4/ 2 a 87.07 -13.0
Aktienfonds
Bonhôte Sel. Glob Emerg MF (CHF) CHF 4/ 2 a 114.81 -22.4
Strategiefonds
Bonhôte Impact Fund Class I-CHF CHF 3/ 2 a 87.16 -15.2
Immobilienfonds
Bonhôte-Immobilier CHF 2/ 2 129.50 -11.4
AlternativeInvestments
B. Alter.Multi-Performance Cl. (CHF)CHF 4/ 2 b 13260.00 -2.8
B. Alter.Multi-Performance Cl. (EUR)EUR 4/ 2 b 9531.00 -2.7
B. Alter.Multi-Performance Cl. (USD)USD 4/ 2 b 11642.00 -2.3
AndereFonds
Bonhôte Asym.– Act.(CHF)B(CHF) CHF 3/ 1 a 96.31 -8.2
Bonhôte Asym.–Gl.(CHF)B(CHF) CHF 3/ 1 a 99.29 -3.6
Bonhôte Strategies-Monde (CHF) CHF 4/ 4 a 128.13 -18.3Obligationenfonds
Synchrony Swiss Government BondsCHF 4/ 3 e 110.69 -1.2
Aktienfonds
Synchrony All Caps CH A CHF 1/ 1 e 102.39 -11.5
Synchrony Emerging Equity A USD 4/ 3 f 87.57 -24.6
Synchrony Europe Equity A EUR 4/ 3 f 66.07 -27.2
Synchrony High Div.Swiss Stocks ACHF 1/ 1 e 106.41 -13.6
Synchrony Small&Mid Caps CH A CHF 1/ 1 e 97.54 -18.6
Synchrony Swiss Equity CHF 4/ 3 e 81.85 -11.7Synchrony US Equity A USD 4/ 3 e 101.58 -15.8
Strategiefonds
Synchrony (CH)World Equity (CHF) CHF 1/ 1 f 104.52 -21.0
Immobilienfonds
Synchrony Swiss Real Est FoF A CHF 1/ 1 a 110.63 -10.7BBGI GROUPS.A.
Te l. +41 22 595 96 11
http://www.bbgi.ch
AndereFonds
BBGI-Equit. Sw.Behavior.Value CHF 1/ 1 e 126.60 -14.1
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 73.10 5.2
BBGI-Swiss Phys. Gold CI EUR EUR 1/ 1 e 116.40 8.2
BBGI-Swiss Phys. Gold CI EUR Hdg.EUR 1/ 1 e 78.80 5.4
BBGI-Swiss Phys. Gold CI USD USD 1/ 1 e 95.40 6.1
BBGI Commodities (USD) A USD 1/ 1 e 58.50 -43.6
BBGI Share Clean Energy (USD) USD 1/ 1 e 62.30 -20.6
BBGI Share Energy (USD) USD 1/ 1 e 102.70 -36.0
BBGI Share Gold (USD) USD 1/ 1 e 50.10 -19.1
BBGITactical Switzerland A CHF 2/ 1 e 145.20 0.3
BBGITacticalWorld A USD 2/ 1 e 109.30 -3.7Bellevue 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 170.97 -4.3
BB ADA. EM MKT HEALTH.BCap USD 4/ 4 e 139.66 -6.0
BB ADAMANT BIOTECHBCap USD 3/ 1 f 395.04 -19.9
BB ADAMANT DIGITAL HEALTHBCapUSD 4/ 4 e 150.84 -
BB ADAMANT HEALTH. IDXBCap USD 4/ 4 e 173.12 -11.7
BB ADAMANT MEDTECHBCap EUR 3/ 1 e 459.68 -15.2
BB AFRICAN OPP.BCap EUR 3/ 1 e 142.84 -25.3
BB ENTREPRENEUR EUR. SMBCap EUR 4/ 4 e 229.69 -22.2
BB ENTREPRENEUR EUROPEBCap CHF 3/ 1 e 184.89 -28.2
BB ENTREPRENEUR EUROPEBCap EUR 3/ 1 e 262.10 -26.6
BB ENTREPRENEUR SWITZERLAND ACHF 2/ 1 e 202.26 -15.5
Strategiefonds
BB GLOBAL MACROBCap EUR 4/ 4 e 153.30 -11.1BlackRockAsset Management SchweizAG
Te l. +41 80 0088020
http://www.blackrock.com/chObligationenfonds
BGF Global Bond Income D2 USD USD 3/ 1 e 9.57 -12.1
Aktienfonds
BGFWorld Technology D2 USD USD 1/ 1 e 41.82 -8.2
BSF Emerging Markets Equity Strat D2USD 1/ 1 e 127.33 -33.3
AndereFonds
BSF Global Event Driven D2 USD USD 1/ 1 a 114.98 -6.1Bordier&Cie
1204 Genf
t+41 58 25800 00
bordier.comObligationenfonds
BO Fd IV-Bordier Eur.ShTerm Bd EUR EUR 4/ 4 e 108.06 -1.8
BO Fd IV-Bordier USD ShTerm Bd USDUSD 4/ 4 e 116.18 2.7
Aktienfonds
BO Fd IV-Bordier Core Hold Eur-EUREUR 4/ 4 e 109.46 -13.8
BO Fd IV-Bordier Gbl EmMkt USD USD 4/ 4 e 153.69 -23.1
BO Fd IV-Bordier Sat Eq Eur-EUR EUR 4/ 4 e 77.95 -24.5
BO Fd IV-Bordier US Sel EqIUSD USD 4/ 4 e 1198.58 -21.1
BO Fd IV-Bordier US Sel Eq USD USD 4/ 4 e 120.09 -21.3BWMAG
Te l. +41 44 206 40 80
http://www.bwm.ch
Vertreterinder Schweiz:
LLBSwiss InvestmentAG
Aktienfonds
Classic Global Equity Fund CHF 3/ 3 a 318.50 -45.2
ClassicValue Equity Fund CHF 3/ 3 e 103.20 -37.9BZ 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/ 1 119.89 -22.0
BZ Fine Europe CHF 1/ 1 160.36 -24.8
BZ Fine Infra CHF 1/ 1 143.46 -24.4
BZ Fine Pharma CHF 1/ 1 l 219.30 -12.4CACEIS (Switzerland) SA
Te l. +41 58 261 94 00
http://www.caceis.chAktienfonds
ScreenerTactical Equity Fund EUR 2/ 4 e 1149.40 -20.2Credit SuisseFundsAG
http://www.credit-suisse.com/amfundsGeldmarktfonds
CS Money Market Fund CHF B CHF 2/ 1 e 966.87 -0.4
CS Money Market Fund EUR B EUR 2/ 1 e 1024.98 -0.3
CS Money Market Fund USD B USD 2/ 1 e 1082.11 0.3
Obligationenfonds
CS (CH) Corporate CHF BF A CHF 2/ 1 e 106.04 -8.5
CS (CH) Sust. Intern. Bond A USD 2/ 1 e 73.28 0.6
CS (Lux) AgaNola GlobValBFB USD 1/ 1 e 130.04 -5.6
CS (Lux) Asia Corporate Bond Fund BUSD 2/ 1 e 124.96 -7.6
CS (Lux) Bond Asia Local Ccy BF B USD 2/ 1 e 105.97 -8.6CS (Lux) Corp ST Duration CHF BF B CHF 2/ 1 e 110.39 -3.9
CS (Lux) Corp ST Duration USD BF BUSD 2/ 1 e 142.25 -4.5
CS (Lux) Emerging Mkt Corp Bd Fd BUSD 2/ 2 e 133.35 -13.0
CS (Lux) EMMA Corp IG Bd FD B USD 2/ 2 e 137.26 -7.7
CS (Lux) GL Bal Convertible B USD 2/ 1 e 142.28 -8.2
CS (Lux) Green Bond Fund BH EUR 2/ 1 f 153.99 -
CS (Lux) Inflation Linked CHF BF B CHF 2/ 1 e 103.27 -6.2
CS (Lux) Swiss Franc Bond Fund B CHF 2/ 1 e 508.00 -5.5
CS (Lux)Gl Convert. IG Bd Fd B USD 1/ 1 e 120.79 -8.8
CS Lux) Corp ST Duration EUR BF B EUR 2/ 1 e 124.55 -4.5
Aktienfonds
Credit Suisse (Lux) Italy EFBEUR EUR 2/ 1 e 365.71 -23.3
Credit Suisse (Lux) Italy EF EB EUR EUR 2/ 1 e 893.61 -23.1
CS (CH) 130/30 Swiss Equity Fd B CHF 2/ 1 e 29.56 -8.7
CS (CH) Small Cap Switzerland EF ACHF 2/ 4 e 320.03 -17.0
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 12.41 -13.4
CS (CH) Swiss Div Plus Eq Fd B CHF 3/ 1 e 17.31 -13.4
CS (CH) Swissac EF B CHF 2/ 1 e 414.33 -13.3
CS (Lux) Europ Div Plus EQ B EUR 2/ 1 e 16.30 -19.7
CS (Lux) Eurozone Active Oppt Eq Fd BEUR 2/ 1 e 13.00 -22.9
CS (Lux) Eurozone Active Oppt Eq Fd UBEUR 2/ 1 e 9.97 -22.8
CS (Lux) GL Div Plus EQ B USD 2/ 1 e 15.59 -20.3
CS (Lux) GL Security Equity B USD 2/ 1 e 25.24 -17.9
CS (Lux) Gl. Digit. Health Eq FdBUSDUSD 2/ 2 e 568.70 -7.8
CS (Lux) Gl. Robotics Equity FdBUSDUSD 1/ 1 e 15.31 -18.1
CS (Lux) Gl. Robotics Equity Fd UA USDUSD 1/ 1 e 112.64 -18.0
CS (Lux) GlobalValue EFBEUR EUR 2/ 1 e 8.40 -32.2
CS (Lux) Infrastruct Eg Fd B USD 2/ 2 e 143.31 -17.2
CS (Lux) JapanValue Equity B JPY 2/ 1 1970.00 -14.7
CS (Lux) S&M Cap Europe EFBEUR EUR 2/^1 e 2452.89 -22.6
CS (Lux) S&M Cap Germany EFBEUREUR 2/ 1 e 2470.36 -19.6
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 1186.04 -16.9
River&Merc EmrgMrktOppILC EQ Fd BUSD 2/ 2 e 105.01 -28.7
Strategiefonds
CS (CH) Int&Dvd Focus Bal CHF UB CHF 2/ 1 f 91.68 -19.7
CS (CH) Int&Dvd FocusYield CHF UBCHF 2/ 1 f 88.19 -16.9
CS (CH) Int&DvdFocusGrowth CHF UBCHF 2/ 1 f 97.46 -21.3
CS (CH) Privilege 20 CHF IA CHF 1/ 1 e 943.64 -5.8
CS (CH) Privilege 20 CHF UB CHF 1/ 1 e 99.92 -6.0
CS (CH) Privilege 35 CHF UB CHF 1/ 1 e 95.93 -8.3
CS (CH) Privilege 45 CHF UB CHF 2/ 1 e 105.69 -11.1
CS (Lux) Global High Income USD UBUSD 1/ 1 e 141.44 -18.5
CS (Lux) IndexSelection Bal CHF UB CHF 2/ 1 e 96.88 -15.1
CS (Lux) IndexSelection Growth CHF UBCHF 2/ 1 e 99.04 -18.2
CS (Lux) IndexSelectionYield CHF UBCHF 2/ 1 e 94.61 -11.8
CS (Lux) Portf. Fd Bal USD UB USD 2/ 1 e 106.87 -12.2
CS (Lux) Portfolio Fonds Bal CHF UB CHF 2/ 1 e 100.70 -12.7
CS (Lux) Portfolio Fonds Bal EUR UB EUR 2/ 1 e 97.70 -12.9
CS (Lux) Portfolio Fund Grwth CHF UBCHF 2/ 1 e 104.58 -15.8
CS (Lux) Portfolio Fund Grwth EUR UBEUR 2/ 1 e 97.20 -16.9
CS (Lux) Portfolio Fund Grwth USD UBUSD 2/ 1 e 107.88 -16.0
CS (Lux) Portfolio Fund Yld CHF UB CHF 2/ 1 e 97.58 -10.2
CS (Lux) Portfolio Fund Yld EUR UB EUR 2/ 1 e 97.97 -9.4
CS (Lux) Portfolio Fund Yld USD UB USD 2/ 1 e 106.13 -8.1
Immobilienfonds
Credit Suisse 1a Immo PK CHF 5/ 5 b 1320.00 -5.4
CS Real Estate Fund International CHF 5/ 5 b 1095.00 -7.6
CS Real Estate Fund LogisticsPlus CHF 5/ 5 b 119.00 -7.0
CS REF Global CHF 5/ 5 b 81.00 -11.0
CS REF Green Property CHF 5/ 5 b 139.30 -9.0
CS REF Hospitality CHF 5/ 5 b 90.00 -14.7
CS REF Interswiss CHF 5/ 5 b 181.20 -16.1
CS REF LivingPlus CHF 2/ 1 b 141.00 -6.1
CS REF Siat CHF 5/ 5 b 195.00 -4.6
AlternativeInvestments
CS (Lux) Capital Allocation UB USD USD 1/ 1 e 93.70 -12.9
CS (Lux) Prima Multi-Strat.BEUR EUR 2/ 1 a 93.39 -6.1
CS (Lux) S&M Cap Alpha L/S B EUR 2/ 1 158.91 3.6
CS Comm. Fd Plus (CH) USD BH CHFCHF 2/ 1 e 78.56 -21.4
CSPST (Lux) Global Eq Long/Short B USD 2/ 1 bf 2074.49 -
AndereFonds
CS (CH) Convert Intl BFACHF CHF 2/ 1 e 203.50 -12.4
CS (CH) Swiss Real Estate Sec Fd A CHF 2/ 1 e 16.76 -10.4
CS (Lux) Com Idx Pl USD Fd B USD 2/ 1 e 41.23 -20.8
CS (Lux) CommodityAllocation B USD 2/ 1 e 43.20 -21.1de Pury PictetTu rrettini&CieS.A.
Te l. +41 43 466 77 30, http://www.ppt.chAktienfonds
EIC Energy Infras. FundA(CHF) CHF 2/ 1 e 90.69 -15.9
EIC Energy Infras. FundA(EUR) EUR 2/ 1 e 83.92 -14.5
EIC Energy Infras. FundI(CHF) CHF 2/ 1 e 12312.79 -15.9
EIC Energy Infras. FundI(EUR) EUR 2/ 1 e 11275.95 -14.5
EIC Renewable Energy Fund A EUR 2/ 1 e 74.63 -11.3
EIC Renewable Energy Fund I EUR 2/ 1 e 7652.53 -11.2Dominicé&CoAsset Management
http://www.dominice.comAktienfonds
Dominicé-USEquities Plus A USD 2/ 2 a 184.50 -20.1
Dominicé-USEquities Plus B USD 2/ 2 a188800.00 -20.0
Swiss Equity Discovery Fund A CHF 1/ 1 a 117.27 -18.3
Swiss Equity Discovery Fund Q CHF 1/ 1 a 122.45 -18.3
Immobilienfonds
Dominicé Swiss Property Fund CHF 5/ 5 108.80 -10.3
AlternativeInvestments
Cassiopeia UCITS A CHF 1/ 1 af 107.81 18.2
Cassiopeia UCITS B USD 1/ 1 af 119.40 17.0
Cassiopeia UCITS C EUR 1/ 1 af 110.10 18.2
Cassiopeia UCITS D GBP 1/ 1 af 105.88 18.4Dreyfus Söhne&Cie AG,
Banquiers
http://www.dreyfusbank.chObligationenfonds
DSC EUR Bond Fund A EUR 1/ 1 1124.33 -5.0
DSC EUR Bond Fund A|A EUR 1/ 1 1101.29 -4.9
DSC USD Bond FundACHF CHF 1/ 1 987.03 -5.0
DSC USD Bond FundAUSD USD 1/ 1 1086.32 -4.0
DSC USD Bond Fund A|A CHF CHF 1/ 1 938.64 -5.0
DSC USD Bond Fund A|A USD USD 1/ 1 1043.85 -4.0
Aktienfonds
DSC Eq. Fd Comm. Services A CHF 1/ 1 103.39 -17.8
DSC Eq. Fd Comm. Services A|A CHF 1/ 1 98.00 -17.8
DSC Eq. Fd Consumer Staples A CHF 1/ 1 115.01 -16.3
DSC Eq. Fd Consumer Staples A|A CHF 1/ 1 113.38 -16.3
DSC Eq. Fd Inform.Technology A CHF 1/ 1 248.97 -15.3
DSC Eq. Fd Inform.Technology A|A CHF 1/ 1 250.09 -15.3
DSC Eq.Fd Cons. Discretionary A CHF 1/ 1 148.34 -20.6
DSC Eq.Fd Cons. Discretionary A|A CHF 1/ 1 148.42 -20.6
DSC Equity Fund Energy A CHF 1/ 1 59.00 -40.1
DSC Equity Fund Energy A|A CHF 1/ 1 56.10 -40.1
DSC Equity Fund Finance A CHF 1/ 1 120.68 -27.0
DSC Equity Fund Finance A|A CHF 1/ 1 119.45 -27.0
DSC Equity Fund Healthcare A CHF 1/ 1 187.23 -13.3
DSC Equity Fund Healthcare A|A CHF 1/ 1 187.91 -13.3
DSC Equity Fund Industrials A CHF 1/ 1 148.14 -23.3
DSC Equity Fund Industrials A|A CHF 1/ 1 150.25 -23.3
DSC Equity Fund Materials A CHF 1/ 1 111.55 -21.0
DSC Equity Fund Materials A|A CHF 1/ 1 109.81 -21.0
DSC Equity Fund Utilities A CHF 1/ 1 121.82 -14.6
DSC Equity Fund Utilities A|A CHF 1/ 1 117.50 -14.6
Nippon PortfolioAEUR EUR 1/ 1 72.59 -19.3
Nippon PortfolioAJPY JPY 1/ 1 133252.00 -19.1
Nippon Portfolio A|A JPY JPY 1/ 1 135389.00 -19.1
Strategiefonds
DSC Asset Allocation Fund A CHF 1/ 1 101.63 -15.0
DSC Asset Allocation Fund A|A CHF 1/ 1 101.63 -15.0Ethos
Te l. 022/ 716 15 55
Fax022/ 716 15 56
http://www.ethosfund.ch
Obligationenfonds
Bonds CHF E CHF 3/ 3 e 131.40 -4.5
Bonds International E CHF 3/ 3 e 90.51 -2.5
Aktienfonds
Equities CH Index. C.G. E CHF 3/ 3 e 229.11 -15.7
Equities SustainableWorld exCH E CHF 4/ 4 e 119.42 -21.2
Pictet-Ethos(CH)Sw SustEq -E dy CHF 2/ 2 e 157.41 -13.7
Vontobel(CH)-EthosEqSwissM&S A CHF 4/ 1 e 375.88 -16.4
Strategiefonds
Sustainable Balanced 33 -E CHF 1/ 1 e 105.20 -9.3Falcon PrivateBank Ltd.
Te l. 044 227 55 55
http://www.falconpb.comAktienfonds
Falcon Swiss Equity Fund A CHF 1/ 1 e 509.88 -13.9
Falcon Swiss Equity Fund I CHF 1/ 1 e 514.40 -14.1
Sprott-Falcon Gold Equity Fund A USD 1/ 1 e 238.34 -17.2
Sprott-Falcon Gold Equity Fund H EUR 1/ 1 e 31.80 -16.7Fidelity International
Te l. 043 21 01300
http://www.fidelity.chObligationenfonds
FF-China H.Yield FundY-DIST-USD USD 1/ 1 e 9.07 -13.2
FF-EM Corp. Debt FdY-ACC-USD USD 1/ 1 e 12.05 -15.7
FF-EM TR Debt FundYAcc USD 1/ 1 e 10.68 -22.1
FF-US HighYield FundY-ACC-USD USD 1/ 1 e 18.80 -16.5
Aktienfonds
FAST Europe FundY-ACC-EUR EUR 1/ 1 e 239.47 -12.2
FF-Asian Sm.Comp.FdY-ACC-USD USD 1/ 1 e 15.91 -29.6
FF-Asian Spec.Sit. FdY-ACC-USD USD 1/ 1 e 19.45 -20.1
FF-China Focus FundYAcc USD 1/ 1 e 19.33 -15.8
FF-EM Focus FundY-ACC-USD USD 1/ 1 e 11.79 -23.8
FF-Eur Dynamic Growth FundYAcc EUR 1/ 1 e 22.79 -14.6
FF-Glob.Cons. Ind. FdY-DIST-EUR EUR 1/ 1 e 18.99 -11.4
FF-GlobalTechn. FdY-ACC-EUR EUR 1/ 1 e 61.23 -12.8
FF-Sust.Water&Waste FdY-ACC-USDUSD 1/ 1 e 9.37 -23.0
Strategiefonds
FF-Glob.MA Inc. FundY-ACC-EUR EUR 1/ 1 e 14.63 -12.0Fortuna InvestmentAG
Te l. 058 472 53 05
Fax058 472 53 39Obligationenfonds
FORTUNA Bond Fund CHF CHF 2/ 1 e 109.21 -4.7
FORTUNA INVEST-LongTerm BF CHF 1/ 1 e 108.64 -4.0
FORTUNA ShortTerm Bond Fund CHFCHF 1/ 1 e 550.60 -2.8
Aktienfonds
FORTUNA Eq Fd Switzerland A CHF 2/ 1 e 298.75 -12.5
Strategiefonds
FORTUNA Anlagefonds CHF 2/ 1 e 128.74 -5.9
FORTUNA INVEST-Risk Control 1 CHF 3/ 1 e 96.41 -1.9
FORTUNA INVEST-Risk Control 2 CHF 3/ 1 e 95.15 -5.4
FORTUNA INVEST-Risk Control 3 CHF 3/ 1 e 93.55 -7.2
FORTUNA INVEST-Risk Control 4 CHF 3/ 1 e 92.15 -6.6
FORTUNA INVEST-Risk Control 5 CHF 3/ 1 e 97.68 -4.2
FORTUNA INVEST-Risk Control 6 CHF 3/ 1 e 97.76 -7.2
FORTUNA Multi INDEX 10 CHF 2/ 1 e 108.86 -2.3
FORTUNA Multi INDEX 20 CHF 2/ 1 e 114.18 -4.0
FORTUNA Multi INDEX 30 CHF 2/ 1 e 118.85 -5.5
FORTUNA Multi INDEX 40 CHF 2/ 1 e 124.71 -7.2FrankfurterBankgesellschaft
(Schweiz)AG
Te l. 044 265 44 44
http://www.frankfurter- bankgesellschaft.ch
Strategiefonds
FBG CHF Managed CHF 1/ 1 e 61.71 -11.8
FBG Global Bal. Strategy EUR 1/ 1 e 45.18 -10.2
FBG Global Managed-Klasse 1 EUR 1/ 1 e 57.03 -15.9
FBG Global Return Strategy 1 EUR 1/ 1 e 40.69 -9.5FranklinTe mpleton
Switzerland Ltd
Te l. +41 44 21 78181
http://www.franklintempleton.ch
AndereFonds
Franklin Global Convert SecW(Acc) USD 1/ 1 e 11.51 -9.6
Franklin K2 Alternative StratW(Acc)USD 1/ 1 f 10.63 -7.6GAM 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 131.46 -19.5
Konwave Gold Equity Fd EUR-B EUR 2/ 1 e 120.36 -17.7
Konwave Gold Equity Fd USD-B USD 2/ 1 e 141.50 -19.2
Strategiefonds
Allround QUADInvest Fund-B EUR 2/ 1 e 162.74 -12.8
Allround QUADInvest Fund-C EUR 4/ 4 e 120.62 -12.7
Allround QUADInvest Fund-D EUR 4/ 4 e 170.53 -12.7
Allround QUADInvest Growth-C USD 4/ 4 e 198.35 -13.3
Allround QUADInvest Growth-D USD 4/ 4 e 200.38 -13.2Giger Investment&FinanzAG
Te l. 044 938 0131
Fax044 938 0132
http://www.corando.chAktienfonds
CorandoValue Invest. Fund CHF 5/ 5 e 127.86 -23.1GutzwillerFonds
ManagementAG
+41 61 205 70 00Aktienfonds
Gutzwiller ONE USD 2/ 1 e 315.00 -22.5
AlternativeInvestments
Gutzwiller TWO (USD) USD 3/ 1 bi 158.70 0.1Hérens 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 82.73 -19.1
CEAMS Quality Europe Eq Fd-B EUR 2/ 1 e 197.26 -16.7
CEAMS Quality Switz Eq Fd-B CHF 2/ 1 e 226.85 -12.7
CEAMS Quality USA Eq Fd-B USD 2/ 1 e 280.24 -16.1HSZ (HongKong) Limited
Fondsleitung:
Credit SuisseFundsAGAktienfonds
HSZ China Fund CHF CHF 2/ 1 138.08 -3.1
HSZ China Fund EUR EUR 2/ 1 213.72 -0.9
HSZ China Fund USD USD 2/ 1 183.80 -2.6IAM Independent Asset Management SA
Te l. 022 8183640
http://www.iam.chAktienfonds
IAM European Equity-A CHF 2/ 1 e 1037.35 -24.7
IAM Global Equity-A CHF 2/ 1 e 1628.90 -21.5
IAM Immo Securities-A CHF 2/ 1 e 1135.00 -12.4
IAM Swiss Equity-A CHF 2/ 1 e 2643.20 -12.5JPMorganAsset 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 144.09 -11.7
JPM Global Bond OppAacc USD USD 4/ 4 e 121.03 -7.7
JPM Inc FdA(acc)-USD USD 4/ 4 e 107.52 -
Aktienfonds
JPM America EquityAacc USD USD 2/ 2 el 23.47 -21.7
JPM Asia GrowthAacc-USD USD 2/ 2 el 29.20 -17.2
JPM EM OpportunitiesAacc USD USD 4/ 4 el 247.91 -23.4
JPM Them-Genet.Ther.A(acc)-USD USD 4/ 4 e 100.93 -
JPM USTechnologyAacc-USD USD 2/ 2 el 42.92 -
Strategiefonds
JPM Gb Mac.FdA(acc)-CHF (hgd) CHF 4/ 4 el 99.74 -
JPM Global IncomeA(acc)-EUR EUR 4/ 4 el 119.71 -
AndereFonds
JPM Multi-Manager Alt.AAcc USDUSD 4/ 4 e 104.38 -4.3Te l. +41 44 245 13 00 ,[email protected]Aktienfonds
LANDOLTIN.SICAV-SW CONV.VAL ACHF 3/ 3 a 194.73 -27.9
LANDOLTIN.SICAV-SW CONV.VAL BCHF 3/ 3 a 197.00 -27.8LGT 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 Bond EMMA LC (USD) B USD 2/ 1 e 933.84 -14.9LGT Sust. Bd. Glob. Infl. Linked (USD) BUSD 2/ 1 e 1045.07 -0.2
LGT Sust. Bond Global (EUR) B EUR 2/ 1 e 1552.42 -2.9
Aktienfonds
LGT Sust. Equity Global (USD) B USD 2/ 1 e 1809.02 -17.4
LGT Sust. Quality Eq. Hedged (USD) BUSD 2/ 1 e 1935.30 -13.8
Strategiefonds
LGT Alpha Indexing (USD) B USD 2/ 1 f 995.23 -13.4
LGT GIM Balanced (USD) B USD 2/ 1 f 11631.02 -17.7
LGT GIM Growth (USD) B USD 2/ 1 a 11945.16 -22.6Lienhardt&Partner InvestmentsAG
Te l+41 31 399 31 11
Fax+41 31 382 88 88
[email protected]Strategiefonds
Lienhardt&Partner Core Strat.Fd A CHF 2/ 1 e 72.53 -9.8LLBSwiss InvestmentAG
Te l. +41 58 523 96 70
[email protected]Aktienfonds
Precious Cap. Gl.M&M Fd Kl.1 CHF CHF 2/ 1 a 67.57 -24.0
Precious Cap. Gl.M&M Fd Kl.2 USD USD 2/ 1 a 99.76 -25.0
Precious Cap. Gl.M&M Fd Kl.3 CHF CHF 2/ 1 a 105.27 -24.0
Swiss Opportunity Fund-P CHF 1/ 1 e 220.55 -18.4
Tavau Swiss Fund CHF CHF 1/ 1 e 180.34 -13.2
Tavau Swiss Fund EUR hedged EUR 1/ 1 e 116.09 -13.3Luzerner Kantonalbank
Te l. 0844 822 811
Fax041 206 22 00
http://www.lukb.ch
Aktienfonds
LUKB CrowdersTopSwiss -P- CHF 2/ 1 e 114.80 -20.1
LUKB Expert-Aktien Euroland S/M EUR 2/ 1 e 88.60 -22.4
LUKB Expert-Tell CHF 2/ 1 e 96.30 -17.8
LUKB Expert-TopGlobal CHF 2/ 1 e 160.70 -17.9
Strategiefonds
LUKB Expert-Ertrag CHF 2/ 1 e 139.50 -8.0
LUKB Expert-Vorsorge 25 CHF 2/ 1 e 97.70 -9.1
LUKB Expert-Vorsorge 45 CHF 2/ 1 e 140.70 -11.5
LUKB Expert-Vorsorge 75 CHF 2/ 1 e 97.40 -16.0
LUKB Expert-Wachstum CHF 2/ 1 e 93.00 -14.3
LUKB Expert-Zuwachs CHF 2/ 1 e 180.80 -12.2
AndereFonds
LUKB Expert-Global Conv.BdFd-P- CHF 2/ 1 e 91.10 -8.8Service Line
0848 845 400
http://www.migrosbank.ch
Strategiefonds
Migros Bank (CH) Fd–0B CHF 2/ 1 e 98.23 -3.8
Migros Bank (CH) Fd–0V CHF 2/ 1 e 98.74 -3.7
Migros Bank (CH) Fd–25B CHF 2/ 1 e 109.40 -7.8
Migros Bank (CH) Fd–25V CHF 2/ 1 e 113.55 -7.8
Migros Bank (CH) Fd–45B CHF 2/ 1 e 111.38 -10.8
Migros Bank (CH) Fd–45V CHF 2/ 1 e 99.34 -10.8
Migros Bank (CH) Fd–65B CHF 2/ 1 e 98.55 -13.9
Migros Bank (CH) Fd–85B CHF 2/ 1 e 98.02 -17.1
Migros Bank (CH) Fd–Sust 0B CHF2/ 1 e 98.63 -2.6
Migros Bank (CH) Fd–Sust 0V CHF 2/ 1 e 99.29 -2.5
Migros Bank (CH) Fd–Sust 25 B CHF 2/ 1 e 99.91 -6.2
Migros Bank (CH) Fd–Sust 25 V CHF 2/ 1 e 100.57 -6.2
Migros Bank (CH) Fd–Sust 45 B CHF 2/ 1 e 130.32 -8.8
Migros Bank (CH) Fd–Sust 45 V CHF 2/ 1 e 133.43 -8.8
Migros Bank (CH) Fd–Sust 65 B CHF 2/ 1 e 102.85 -11.2
Migros Bank (CH) Fd–Sust 85 B CHF 2/ 1 e 103.61 -14.3Mirabaud 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 107.59 -7.0MIV 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 1966.91 -19.2
MIV Global Medtech Fund I2 EUR 1/ 1 e 1849.79 -17.4
MIV Global Medtech Fund I3 USD 1/ 1 e 2039.38 -18.8
MIV Global Medtech Fund N1 CHF 2/ 2 e 1920.95 -19.2
MIV Global Medtech Fund N2 EUR 2/ 2 e 1806.57 -17.4
MIV Global Medtech Fund N3 USD 2/ 2 e 1990.74 -18.9
MIV Global Medtech Fund P1 CHF 1/ 1 e 1828.65 -19.3
MIV Global Medtech Fund P2 EUR 1/ 1 e 1719.88 -17.5
MIV Global Medtech Fund P3 USD 1/ 1 e 1895.43 -19.0Ökoworld
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 -
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.ch24 Neue Zürcher Zeitung Samstag, 28. März 2020