Neue Zürcher Zeitung - 03.04.2020

(Tina Meador) #1

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,02.04.2020, Ab weichungen siehe Besonderheiten),Performance2020 in %
3V Asset ManagementAG
Te l. +41 44 22710 10
http://www.3vam.ch

Vertreterfür die Schweiz:
BNPParibas Securities Services,Paris,
succursale de Zurich
Aktienfonds
3V Inv.Swiss Small&MidACap A CHF 1/ 1 e 204.67 -18.2
3V Inv.Swiss Small&MidACap B CHF 1/ 1 e 79.40 -18.0

Aberdeen (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 f 63.01 -7.0
Aberdeen(Swiss)Glob Dyn Bond Fd AGBP 1/ 1 f 98.17 -6.9
Aberdeen(Swiss)Glob Dyn Bond Fd AUSD 2/ 1 f 163.84 -6.1
Aktienfonds
Aberdeen (Swiss) Europ. Opport. Eq EUR 2/ 1 f 338.08 -14.4
Aberdeen (Swiss) Gl Energy Eq. USD 2/ 1 f 183.52 -45.9
Aberdeen (Swiss) Gl HighTech Eq. USD 2/ 1 f 206.92 -12.5
Aberdeen (Swiss) Gl Opportunities USD 2/ 1 f 126.00 -19.9
Aberdeen (Swiss) Gl Pharma Eq. USD 2/ 1 f 1964.18 -10.6
Aberdeen (Swiss)Tiger Eq. USD 2/ 1 e 1478.85 -19.9

AheadWealth SolutionsAG
Te l+423 239 85 00
Fax+423 239 85 01
[email protected]
Aktienfonds
Zeus Strategie Fund EUR 3/ 2 e 59.85 -23.7

AMGFondsverwaltungAG
Te l. 041 726 71 71
http://www.amg.ch
Aktienfonds
AMG Substanzwerte Schweiz CHF 1/ 1 e 1402.79 -16.8
AMG Europa A EUR 1/ 1 e 118.86 -14.1
AMG Europa B EUR 1/ 1 e 114.35 -14.3
AMG EuropaC(CHF hedged) CHF 1/ 1 e 126.46 -13.8
AMG Gold, Minen&Metalle A CHF 1/ 1 e 72.44 -24.7
AMG Gold, Minen&Metalle C CHF 1/ 1 e 75.07 -24.6
AMG Gold, Minen&Metalle H CHF 1/ 1 e 77.45 -19.9
InnovationWorld Large Caps by AMGCHF 1/ 1 f 800.73 -19.9
InnovationWorld Large Caps by AMGUSD 1/ 1 f 809.85 -19.0
AndereFonds
Alpora Innov.EFCHF hedged CHF 1/ 1 e 1866.80 -18.5
Alpora Innov.EFEUR A EUR 1/ 1 e 1714.35 -19.2
Alpora Innov.EFEUR B EUR 1/ 1 e 1710.88 -19.4
Alpora Innov.EFEUR D EUR 1/ 1 e 1717.64 -19.3

AquilaAG
Te l. +41 58 680 60 00
http://www.aquila.ch

Aktienfonds
Aquila Int.Fd-Corby Swiss Eq. (CHF) CHF 1/ 1 a 1776.59 -16.0
AndereFonds
AWMZ Fd I USD 2/ 1 f 863.86 -10.3
AWMZ Fd II USD 2/ 1 f 801.96 -11.7

Bank CIC (Schweiz)AG
T+41 61 264 12 00
cic.ch
Obligationenfonds
CIC CH-BOND CHF “PRIMUS” AKL BCHF 3/ 3 e 95.82 -8.1
CIC CH-CONVERT BOND AKLB EUR 3/ 3 e 1111.79 -12.3
CIC CH-CONVERT BOND AKLC CHF 3/ 3 e 95.42 -12.4
CIC CH-CORP BD EUR–SWIF AKLBEUR 3/ 3 e 842.32 -4.3
Aktienfonds
CIC CH-EQUITY CHF “Primus” AKLBCHF 3/ 3 e 165.39 -18.2
Strategiefonds
CIC CH-STRATEGY (CHF) AKLB CHF 3/ 3 e 923.44 -11.0

Obligationenfonds
Bonhôte Asym.–Oblig.(CHF)B(CHF) CHF 3/ 1 a 95.09 -0.3
Bonhôte Asym.–Oblig.(CHF)D(CHF) CHF 3/ 1 a 95.79 -0.3
Bonhôte Sel.-Obl HR Multi-Fds (CHF)CHF 4/ 2 a 87.23 -12.8
Aktienfonds
Bonhôte Sel. Glob Emerg MF (CHF) CHF 4/ 2 a 115.70 -21.8
Strategiefonds
Bonhôte Impact Fund Class I-CHF CHF 3/ 2 a 89.29 -13.1
Immobilienfonds
Bonhôte-Immobilier CHF 2/ 2 136.70 -6.5
AlternativeInvestments
B. Alter.Multi-Performance Cl. (CHF)CHF 4/ 2 bf 13260.00 -2.8
B. Alter.Multi-Performance Cl. (EUR)EUR 4/ 2 bf 9531.00 -2.7
B. Alter.Multi-Performance Cl. (USD)USD 4/ 2 bf 11642.00 -2.3
AndereFonds
Bonhôte Asym.– Act.(CHF)B(CHF) CHF 3/ 1 a 96.15 -8.4
Bonhôte Asym.–Gl.(CHF)B(CHF) CHF 3/ 1 a 99.26 -3.6
Bonhôte Strategies-Monde (CHF) CHF 4/ 4 a 130.22 -17.0

Obligationenfonds
Synchrony Swiss Government BondsCHF 4/ 3 e 111.05 -0.8
Aktienfonds
Synchrony All Caps CH A CHF 1/ 1 e 102.14 -11.7
Synchrony Emerging Equity A USD 4/ 3 f 88.85 -23.5
Synchrony Europe Equity A EUR 4/ 3 f 67.09 -26.1
Synchrony High Div.Swiss Stocks ACHF 1/ 1 e 105.89 -14.1
Synchrony Small&Mid Caps CH A CHF 1/ 1 e 96.43 -19.6
Synchrony Swiss Equity CHF 4/ 3 e 82.55 -11.0

Synchrony US Equity A USD 4/ 3 e 96.28 -20.2
Strategiefonds
Synchrony (CH)World Equity (CHF) CHF 1/ 1 f 107.35 -18.9
Immobilienfonds
Synchrony Swiss Real Est FoF A CHF 1/ 1 a 113.96 -8.1

BBGI GROUPS.A.
Te l. +41 22 595 96 11
http://www.bbgi.ch
AndereFonds
BBGI-Equit. Sw.Behavior.Value CHF 1/ 1 e 126.80 -14.0
BBGI-Swiss Phys. Gold CI CHF CHF 1/ 1 e 94.30 3.1
BBGI-Swiss Phys. Gold CI CHF Hdg.CHF 1/ 1 e 71.00 2.2
BBGI-Swiss Phys. Gold CI EUR EUR 1/ 1 e 114.10 6.0
BBGI-Swiss Phys. Gold CI EUR Hdg.EUR 1/ 1 e 76.60 2.4
BBGI-Swiss Phys. Gold CI USD USD 1/ 1 e 92.70 3.1
BBGI Commodities (USD) A USD 1/ 1 e 54.30 -47.6
BBGI Share Clean Energy (USD) USD 1/ 1 e 59.60 -24.1
BBGI Share Energy (USD) USD 1/ 1 e 95.60 -40.5
BBGI Share Gold (USD) USD 1/ 1 e 45.40 -26.7
BBGITactical Switzerland A CHF 2/ 1 e 143.60 -0.8
BBGITacticalWorld A USD 2/ 1 e 108.30 -4.6

Bellevue 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 f 177.94 -0.4
BB ADA. EM MKT HEALTH.BCap USD 4/ 4 f 144.12 -3.0
BB ADAMANT BIOTECHBCap USD 3/ 1 f 419.30 -15.0
BB ADAMANT DIGITAL HEALTHBCapUSD 4/ 4 f 150.72 -
BB ADAMANT HEALTH. IDXBCap USD 4/ 4 f 176.99 -9.7
BB ADAMANT MEDTECHBCap EUR 3/ 1 f 466.21 -14.0
BB AFRICAN OPP.BCap EUR 3/ 1 f 139.13 -27.3
BB ENTREPRENEUR EUR. SMBCap EUR 4/ 4 f 230.12 -22.1
BB ENTREPRENEUR EUROPEBCap CHF 3/ 1 f 185.34 -28.0
BB ENTREPRENEUR EUROPEBCap EUR 3/ 1 f 263.17 -26.3
BB ENTREPRENEUR SWITZERLAND ACHF 2/ 1 e 201.14 -16.0
Strategiefonds
BB GLOBAL MACROBCap EUR 4/ 4 f 151.56 -12.1

BlackRockAsset Management SchweizAG
Te l. +41 80 0088020
http://www.blackrock.com/ch

Obligationenfonds
BGF Global Bond Income D2 USD USD 3/ 1 e 9.93 -8.8
Aktienfonds
BGFWorld Technology D2 USD USD 1/ 1 e 40.49 -11.1
BSF Emerging Markets Equity Strat D2USD 1/ 1 e 123.91 -35.1
AndereFonds
BSF Global Event Driven D2 USD USD 1/ 1 a 113.99 -6.9

Bordier&Cie
1204 Genf
t+41 58 25800 00
bordier.com
Obligationenfonds
BO Fd IV-Bordier Eur.ShTerm Bd EUR EUR 4/ 4 e 108.19 -1.7
BO Fd IV-Bordier USD ShTerm Bd USDUSD 4/ 4 e 116.81 3.2
Aktienfonds
BO Fd IV-Bordier Core Hold Eur-EUREUR 4/ 4 e 107.60 -15.3
BO Fd IV-Bordier Gbl EmMkt USD USD 4/ 4 e 149.78 -25.1
BO Fd IV-Bordier Sat Eq Eur-EUR EUR 4/ 4 e 74.23 -28.1
BO Fd IV-Bordier US Sel EqIUSD USD 4/ 4 e 1128.55 -25.7
BO Fd IV-Bordier US Sel Eq USD USD 4/ 4 e 113.06 -25.9

BWMAG
Te l. +41 44 206 40 80
http://www.bwm.ch
Vertreterinder Schweiz:
LLBSwiss InvestmentAG
Aktienfonds
Classic Global Equity Fund CHF 3/ 3 a 336.65 -42.1
ClassicValue Equity Fund CHF 3/ 3 e 97.10 -41.6

BZ 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/ 1 117.66 -23.5
BZ Fine Europe CHF 1/ 1 154.17 -27.6
BZ Fine Infra CHF 1/ 1 135.23 -28.8
BZ Fine Pharma CHF 1/ 1 l 215.83 -13.8

CACEIS (Switzerland) SA
Te l. +41 58 261 94 00
http://www.caceis.ch

Aktienfonds
ScreenerTactical Equity Fund EUR 2/ 4 e 1135.70 -21.1

Credit SuisseFundsAG
http://www.credit-suisse.com/amfunds

Geldmarktfonds
CS Money Market Fund CHF B CHF 2/ 1 f 966.66 -0.4
CS Money Market Fund EUR B EUR 2/ 1 f 1025.00 -0.3
CS Money Market Fund USD B USD 2/ 1 f 1082.31 0.3
Obligationenfonds
CS (CH) Corporate CHF BF A CHF 2/ 1 f 107.56 -7.2
CS (CH) Sust. Intern. Bond A USD 2/ 1 f 73.87 1.4
CS (Lux) AgaNola GlobValBFB USD 1/ 1 f 131.15 -4.8
CS (Lux) Asia Corporate Bond Fund BUSD 2/ 1 f 125.05 -7.5

CS (Lux) Bond Asia Local Ccy BF B USD 2/ 1 f 107.11 -7.6
CS (Lux) Corp ST Duration CHF BF B CHF 2/ 1 f 111.02 -3.3
CS (Lux) Corp ST Duration USD BF BUSD 2/ 1 f 143.98 -3.4
CS (Lux) Emerging Mkt Corp Bd Fd BUSD 2/ 2 f 132.90 -13.2
CS (Lux) EMMA Corp IG Bd FD B USD 2/ 2 f 137.57 -7.5
CS (Lux) GL Bal Convertible B USD 2/ 1 f 142.10 -8.3
CS (Lux) Green Bond Fund BH EUR 2/ 1 f 153.99 -
CS (Lux) Inflation Linked CHF BF B CHF 2/ 1 f 103.80 -5.7
CS (Lux) Swiss Franc Bond Fund B CHF 2/ 1 f 513.93 -4.4
CS (Lux)Gl Convert. IG Bd Fd B USD 1/ 1 f 121.13 -8.5
CS Lux) Corp ST Duration EUR BF B EUR 2/ 1 f 124.81 -4.3
Aktienfonds
Credit Suisse (Lux) Italy EFBEUR EUR 2/ 1 f 369.93 -22.4
Credit Suisse (Lux) Italy EF EB EUR EUR 2/ 1 f 904.08 -22.2
CS (CH) 130/30 Swiss Equity Fd B CHF 2/ 1 f 29.90 -7.7
CS (CH) Small Cap Switzerland EF ACHF 2/ 4 f 319.98 -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 f 12.57 -12.3
CS (CH) Swiss Div Plus Eq Fd B CHF 3/ 1 f 17.54 -12.3
CS (CH) Swissac EF B CHF 2/ 1 f 423.12 -11.4
CS (Lux) Europ Div Plus EQ B EUR 2/ 1 f 16.47 -18.9
CS (Lux) Eurozone Active Oppt Eq Fd BEUR 2/ 1 f 12.58 -25.4
CS (Lux) Eurozone Active Oppt Eq Fd UBEUR 2/ 1 f 9.65 -25.3
CS (Lux) GL Div Plus EQ B USD 2/ 1 f 15.64 -20.1
CS (Lux) GL Security Equity B USD 2/ 1 f 25.09 -18.4
CS (Lux) Gl. Digit. Health Eq FdBUSDUSD 2/ 2 f 571.58 -7.3
CS (Lux) Gl. Robotics Equity FdBUSDUSD 1/ 1 f 15.18 -18.8
CS (Lux) Gl. Robotics Equity Fd UA USDUSD 1/ 1 f 111.74 -18.7
CS (Lux) GlobalValue EFBEUR EUR 2/ 1 f 8.31 -32.9
CS (Lux) Infrastruct Eg Fd B USD 2/ 2 f 142.05 -18.0
CS (Lux) JapanValue Equity B JPY 2/ 1 e 1827.00 -20.9
CS (Lux) S&M Cap Europe EFBEUR EUR 2/ 1 f 2483.79 -21.6
CS (Lux) S&M Cap Germany EFBEUREUR 2/ 1 f 2411.55 -21.6
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 f 1186.19 -16.9
River&Merc EmrgMrktOppILC EQ Fd BUSD 2/ 2 f 105.97 -28.1
Strategiefonds
CS (CH) Int&Dvd Focus Bal CHF UB CHF 2/ 1 f 93.82 -17.9
CS (CH) Int&Dvd FocusYield CHF UBCHF 2/ 1 f 89.57 -15.6
CS (CH) Int&DvdFocusGrowth CHF UBCHF 2/ 1 f 98.39 -20.5
CS (CH) Privilege 20 CHF IA CHF 1/ 1 f 953.10 -4.9
CS (CH) Privilege 20 CHF UB CHF 1/ 1 f 100.92 -5.0
CS (CH) Privilege 35 CHF UB CHF 1/ 1 f 96.38 -7.9
CS (CH) Privilege 45 CHF UB CHF 2/ 1 f 107.54 -9.6
CS (Lux) Global High Income USD UBUSD 1/ 1 f 141.39 -18.6
CS (Lux) IndexSelection Bal CHF UB CHF 2/ 1 f 97.22 -14.8
CS (Lux) IndexSelection Growth CHF UBCHF 2/ 1 f 99.34 -17.9
CS (Lux) IndexSelectionYield CHF UBCHF 2/ 1 f 94.78 -11.6
CS (Lux) Portf. Fd Bal USD UB USD 2/ 1 f 107.15 -12.0
CS (Lux) Portfolio Fonds Bal CHF UB CHF 2/ 1 f 101.08 -12.4
CS (Lux) Portfolio Fonds Bal EUR UB EUR 2/ 1 f 97.55 -13.0
CS (Lux) Portfolio Fund Grwth CHF UBCHF 2/ 1 f 104.78 -15.6
CS (Lux) Portfolio Fund Grwth EUR UBEUR 2/ 1 f 96.77 -17.3
CS (Lux) Portfolio Fund Grwth USD UBUSD 2/ 1 f 107.24 -16.5
CS (Lux) Portfolio Fund Yld CHF UB CHF 2/ 1 f 98.09 -9.7
CS (Lux) Portfolio Fund Yld EUR UB EUR 2/ 1 f 97.98 -9.4
CS (Lux) Portfolio Fund Yld USD UB USD 2/ 1 f 106.27 -7.9
Immobilienfonds
Credit Suisse 1a Immo PK CHF 5/ 5 b 1300.00 -6.8
CS Real Estate Fund International CHF 5/ 5 b 1070.00 -9.7
CS Real Estate Fund LogisticsPlus CHF 5/ 5 b 115.00 -10.2
CS REF Global CHF 5/ 5 b 80.50 -11.5
CS REF Green Property CHF 5/ 5 b 145.00 -5.2
CS REF Hospitality CHF 5/ 5 b 88.00 -16.6
CS REF Interswiss CHF 5/ 5 b 192.00 -11.1
CS REF LivingPlus CHF 2/ 1 b 144.90 -3.5
CS REF Siat CHF 5/ 5 b 200.00 -2.2
AlternativeInvestments
CS (Lux) Capital Allocation UB USD USD 1/ 1 f 92.99 -13.5
CS (Lux) Prima Multi-Strat.BEUR EUR 2/ 1 a 94.31 -5.2
CS (Lux) S&M Cap Alpha L/S B EUR 2/ 1 158.36 3.3
CS Comm. Fd Plus (CH) USD BH CHFCHF 2/ 1 f 77.00 -23.0
CSPST (Lux) Global Eq Long/Short B USD 2/ 1 bf 2074.49 -
AndereFonds
CS (CH) Convert Intl BFACHF CHF 2/ 1 f 202.60 -12.8
CS (CH) Swiss Real Estate Sec Fd A CHF 2/ 1 f 17.60 -5.9
CS (Lux) Com Idx Pl USD Fd B USD 2/ 1 f 40.45 -22.3
CS (Lux) CommodityAllocation B USD 2/ 1 f 42.46 -22.4

de Pury PictetTu rrettini&CieS.A.
Te l. +41 43 466 77 30, http://www.ppt.ch

Aktienfonds
EIC Energy Infras. FundA(CHF) CHF 2/ 1 e 87.00 -19.3
EIC Energy Infras. FundA(EUR) EUR 2/ 1 e 80.90 -17.5
EIC Energy Infras. FundI(CHF) CHF 2/ 1 e 11812.65 -19.3
EIC Energy Infras. FundI(EUR) EUR 2/ 1 e 10871.86 -17.5
EIC Renewable Energy Fund A EUR 2/ 1 e 70.50 -16.2
EIC Renewable Energy Fund I EUR 2/ 1 e 7230.54 -16.1

Dominicé&CoAsset Management
http://www.dominice.com

Aktienfonds
Dominicé-USEquities Plus A USD 2/ 2 af 184.50 -20.1
Dominicé-USEquities Plus B USD 2/ 2 af188800.00 -20.0
Swiss Equity Discovery Fund A CHF 1/ 1 a 117.68 -18.0
Swiss Equity Discovery Fund Q CHF 1/ 1 a 122.88 -18.0
Immobilienfonds
Dominicé Swiss Property Fund CHF 5/ 5 113.50 -6.4
AlternativeInvestments
Cassiopeia UCITS A CHF 1/ 1 a 109.93 20.6
Cassiopeia UCITS B USD 1/ 1 a 121.71 19.3
Cassiopeia UCITS C EUR 1/ 1 a 112.10 20.4
Cassiopeia UCITS D GBP 1/ 1 a 107.77 20.5

Dreyfus Söhne&Cie AG,
Banquiers
http://www.dreyfusbank.ch

Obligationenfonds
DSC EUR Bond Fund A EUR 1/ 1 1127.60 -4.7
DSC EUR Bond Fund A|A EUR 1/ 1 1104.50 -4.7
DSC USD Bond FundACHF CHF 1/ 1 1001.35 -3.7
DSC USD Bond FundAUSD USD 1/ 1 1101.82 -2.7
DSC USD Bond Fund A|A CHF CHF 1/ 1 952.28 -3.6
DSC USD Bond Fund A|A USD USD 1/ 1 1058.75 -2.6
Aktienfonds
DSC Eq. Fd Comm. Services A CHF 1/ 1 99.42 -21.0
DSC Eq. Fd Comm. Services A|A CHF 1/ 1 94.24 -21.0
DSC Eq. Fd Consumer Staples A CHF 1/ 1 115.49 -16.0
DSC Eq. Fd Consumer Staples A|A CHF 1/ 1 113.85 -16.0
DSC Eq. Fd Inform.Technology A CHF 1/ 1 232.12 -21.0
DSC Eq. Fd Inform.Technology A|A CHF 1/ 1 233.16 -21.0
DSC Eq.Fd Cons. Discretionary A CHF 1/ 1 141.30 -24.3
DSC Eq.Fd Cons. Discretionary A|A CHF 1/ 1 141.38 -24.3
DSC Equity Fund Energy A CHF 1/ 1 57.28 -41.8
DSC Equity Fund Energy A|A CHF 1/ 1 54.47 -41.8
DSC Equity Fund Finance A CHF 1/ 1 114.22 -30.9
DSC Equity Fund Finance A|A CHF 1/ 1 113.05 -30.9
DSC Equity Fund Healthcare A CHF 1/ 1 189.42 -12.3
DSC Equity Fund Healthcare A|A CHF 1/ 1 190.11 -12.3
DSC Equity Fund Industrials A CHF 1/ 1 138.86 -28.1
DSC Equity Fund Industrials A|A CHF 1/ 1 140.85 -28.1
DSC Equity Fund Materials A CHF 1/ 1 108.48 -23.1
DSC Equity Fund Materials A|A CHF 1/ 1 106.79 -23.1
DSC Equity Fund Utilities A CHF 1/ 1 116.97 -18.0
DSC Equity Fund Utilities A|A CHF 1/ 1 112.83 -18.0
Nippon PortfolioAEUR EUR 1/ 1 71.22 -20.8
Nippon PortfolioAJPY JPY 1/^1 130459.00 -20.8
Nippon Portfolio A|A JPY JPY 1/ 1 132551.00 -20.8
Strategiefonds
DSC Asset Allocation Fund A CHF 1/ 1 101.00 -15.5
DSC Asset Allocation Fund A|A CHF 1/ 1 101.00 -15.5

Ethos
Te l. 022/ 716 15 55
Fax022/ 716 15 56
http://www.ethosfund.ch
Obligationenfonds
Bonds CHF E CHF 3/ 3 e 132.47 -3.7
Bonds International E CHF 3/ 3 e 91.49 -1.4
Aktienfonds
Equities CH Index. C.G. E CHF 3/ 3 e 229.25 -15.6
Equities SustainableWorld exCH E CHF 4/ 4 e 115.55 -23.8
Pictet-Ethos(CH)Sw SustEq -E dy CHF 2/ 2 e 158.18 -13.2
Vontobel(CH)-EthosEqSwissM&S A CHF 4/ 1 e 372.84 -17.1
Strategiefonds
Sustainable Balanced 33 -E CHF 1/ 1 e 105.26 -9.2

Falcon PrivateBank Ltd.
Te l. 044 227 55 55
http://www.falconpb.com
Aktienfonds
Falcon Swiss Equity Fund A CHF 1/ 1 e 510.64 -13.8
Falcon Swiss Equity Fund I CHF 1/ 1 e 515.19 -14.0
Sprott-Falcon Gold Equity Fund A USD 1/ 1 e 218.45 -24.2
Sprott-Falcon Gold Equity Fund H EUR 1/ 1 e 29.02 -24.0

Fidelity International
Te l. 043 21 01300
http://www.fidelity.ch
Obligationenfonds
FF-China H.Yield FundY-DIST-USD USD 1/ 1 e 9.07 -13.1
FF-EM Corp. Debt FdY-ACC-USD USD 1/ 1 e 12.11 -15.3
FF-EM TR Debt FundYAcc USD 1/ 1 e 10.36 -24.5
FF-US HighYield FundY-ACC-USD USD 1/ 1 e 19.27 -14.4
Aktienfonds
FAST Europe FundY-ACC-EUR EUR 1/ 1 e 233.93 -14.2
FF-Asian Sm.Comp.FdY-ACC-USD USD 1/^1 e 15.81 -30.1
FF-Asian Spec.Sit. FdY-ACC-USD USD 1/ 1 e 18.71 -23.1
FF-China Focus FundYAcc USD 1/ 1 e 18.91 -17.6
FF-EM Focus FundY-ACC-USD USD 1/ 1 e 11.25 -27.3
FF-Eur Dynamic Growth FundYAcc EUR 1/ 1 e 22.31 -16.4
FF-Glob.Cons. Ind. FdY-DIST-EUR EUR 1/ 1 e 18.46 -13.9
FF-GlobalTechn. FdY-ACC-EUR EUR 1/ 1 e 59.32 -15.6
FF-Sust.Water&Waste FdY-ACC-USDUSD 1/ 1 e 8.89 -26.9
Strategiefonds
FF-Glob.MA Inc. FundY-ACC-EUR EUR 1/ 1 e 14.76 -11.2

Fortuna InvestmentAG
Te l. 058 472 53 05
Fax058 472 53 39

Obligationenfonds
FORTUNA Bond Fund CHF CHF 2/ 1 e 110.14 -3.9
FORTUNA INVEST-LongTerm BF CHF 1/ 1 e 109.63 -3.1
FORTUNA ShortTerm Bond Fund CHFCHF 1/ 1 e 551.80 -2.6
Aktienfonds
FORTUNA Eq Fd Switzerland A CHF 2/ 1 e 299.84 -12.2
Strategiefonds
FORTUNA Anlagefonds CHF 2/ 1 e 129.26 -5.5
FORTUNA Europe Balanced Fund CHFCHF 1/ 1 --
FORTUNA Europe Balanced Fund EUREUR 1/ 1 --
FORTUNA INVEST-Risk Control 1 CHF 3/ 1 e 96.01 -2.3
FORTUNA INVEST-Risk Control 2 CHF 3/ 1 e 95.25 -5.3
FORTUNA INVEST-Risk Control 3 CHF 3/ 1 e 94.39 -6.3
FORTUNA INVEST-Risk Control 4 CHF 3/ 1 e 92.06 -6.7
FORTUNA INVEST-Risk Control 5 CHF 3/ 1 e 97.42 -4.4
FORTUNA INVEST-Risk Control 6 CHF 3/ 1 e 97.70 -7.3
FORTUNA Multi INDEX 10 CHF 2/ 1 e 108.99 -2.2
FORTUNA Multi INDEX 20 CHF 2/ 1 e 113.98 -4.1
FORTUNA Multi INDEX 30 CHF 2/ 1 e 118.25 -6.0
FORTUNA Multi INDEX 40 CHF 2/ 1 e 123.77 -7.9

FrankfurterBankgesellschaft
(Schweiz)AG
Te l. 044 265 44 44
http://www.frankfurter- bankgesellschaft.ch
Strategiefonds
FBG CHF Managed CHF 1/ 1 e 62.25 -11.0
FBG Global Bal. Strategy EUR 1/ 1 e 45.79 -8.9
FBG Global Managed-Klasse 1 EUR 1/ 1 e 56.26 -17.0
FBG Global Return Strategy 1 EUR 1/ 1 e 41.27 -8.2

FranklinTe mpleton
Switzerland Ltd
Te l. +41 44 21 78181
http://www.franklintempleton.ch
AndereFonds
Franklin Global Convert SecW(Acc) USD 1/ 1 e 11.06 -13.2
Franklin K2 Alternative StratW(Acc)USD 1/ 1 e 10.62 -7.6

GAM 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 120.65 -26.1
Konwave Gold Equity Fd EUR-B EUR 2/ 1 e 111.02 -24.1
Konwave Gold Equity Fd USD-B USD 2/ 1 e 129.33 -26.1
Strategiefonds
Allround QUADInvest Fund-B EUR 2/ 1 e 160.60 -13.9
Allround QUADInvest Fund-C EUR 4/ 4 e 119.04 -13.8
Allround QUADInvest Fund-D EUR 4/ 4 e 168.31 -13.8
Allround QUADInvest Growth-C USD 4/ 4 e 189.45 -17.2
Allround QUADInvest Growth-D USD 4/ 4 e 191.39 -17.1

Giger Investment&FinanzAG
Te l. 044 938 0131
Fax044 938 0132
http://www.corando.ch
Aktienfonds
CorandoValue Invest. Fund CHF 5/ 5 e 125.89 -24.2

GutzwillerFonds
ManagementAG
+41 61 205 70 00

Aktienfonds
Gutzwiller ONE USD 2/ 1 e 294.50 -27.6
AlternativeInvestments
Gutzwiller TWO (USD) USD 3/ 1 bfi 158.70 0.1

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 80.88 -20.9
CEAMS Quality Europe Eq Fd-B EUR 2/ 1 e 194.13 -18.1
CEAMS Quality Switz Eq Fd-B CHF 2/ 1 e 226.63 -12.8
CEAMS Quality USA Eq Fd-B USD 2/ 1 e 264.48 -20.8

HSZ (HongKong) Limited
Fondsleitung:
Credit SuisseFundsAG
Aktienfonds
HSZ China Fund CHF CHF 2/ 1 e 137.04 -3.8
HSZ China Fund EUR EUR 2/ 1 e 212.99 -1.2
HSZ China Fund USD USD 2/ 1 e 182.34 -3.4

IAM Independent Asset Management SA
Te l. 022 8183640
http://www.iam.ch

Aktienfonds
IAM European Equity-A CHF 2/ 1 e 1001.77 -27.2
IAM Global Equity-A CHF 2/ 1 e 1542.68 -25.7
IAM Immo Securities-A CHF 2/ 1 e 1160.86 -10.4
IAM Swiss Equity-A CHF 2/ 1 e 2660.98 -11.9

JPMorganAsset 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 144.75 -11.3
JPM Global Bond OppAacc USD USD 4/ 4 e 123.79 -5.6
JPM Inc FdA(acc)-USD USD 4/ 4 e 114.91 -
Aktienfonds
JPM America EquityAacc USD USD 2/ 2 el 22.67 -24.4
JPM Asia GrowthAacc-USD USD 2/ 2 el 28.48 -19.2
JPM EM OpportunitiesAacc USD USD 4/ 4 el 239.43 -26.0
JPM Them-Genet.Ther.A(acc)-USD USD 4/ 4 e 100.98 -
JPM USTechnologyAacc-USD USD 2/ 2 el 40.92 -
Strategiefonds
JPM Gb Mac.FdA(acc)-CHF (hgd) CHF 4/ 4 el 100.07 -
JPM Global IncomeA(acc)-EUR EUR 4/ 4 el 122.14 -
AndereFonds
JPM Multi-Manager Alt.AAcc USDUSD 4/ 4 e 103.87 -4.7

Te l. +41 44 245 13 00 ,[email protected]
Aktienfonds
LANDOLTIN.SICAV-SW CONV.VAL ACHF 3/ 3 a 216.35 -19.9
LANDOLTIN.SICAV-SW CONV.VAL BCHF 3/ 3 a 218.91 -19.8

LGT CapitalPartners (FL)AG
9490 Vaduz
Te l. +423 235 25 25
http://www.lgt-capital-partners.com
Vertreterinder Schweiz:
LGT CapitalPartnersAG
8808 Pfäffikon/SZ,Te l. +41 55 415 96 00
Obligationenfonds
LGT Bond EMMA LC (USD) B USD 2/ 1 f 928.41 -15.4

LGT Sust. Bd. Glob. Infl. Linked (USD) BUSD 2/ 1 f 1046.60 -0.0
LGT Sust. Bond Global (EUR) B EUR 2/ 1 f 1571.48 -1.7
Aktienfonds
LGT Sust. Equity Global (USD) B USD 2/ 1 f 1777.38 -18.9
LGT Sust. Quality Eq. Hedged (USD) BUSD 2/ 1 f 1922.01 -14.4
Strategiefonds
LGT Alpha Indexing (USD) B USD 2/ 1 f 1020.14 -11.2
LGT GIM Balanced (USD) B USD 2/ 1 f 12585.69 -10.9
LGT GIM Growth (USD) B USD 2/ 1 a 13183.40 -14.6

Lienhardt&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 f 73.15 -9.0

LLBSwiss InvestmentAG
Te l. +41 58 523 96 70
[email protected]
Aktienfonds
Precious Cap. Gl.M&M Fd Kl.1 CHF CHF 2/ 1 a 62.60 -29.6
Precious Cap. Gl.M&M Fd Kl.2 USD USD 2/ 1 a 91.91 -30.9
Precious Cap. Gl.M&M Fd Kl.3 CHF CHF 2/ 1 a 97.53 -29.6
Swiss Opportunity Fund-P CHF 1/ 1 e 219.42 -18.8
Tavau Swiss Fund CHF CHF 1/ 1 e 178.60 -14.0
Tavau Swiss Fund EUR hedged EUR 1/ 1 e 115.02 -14.1

Luzerner Kantonalbank
Te l. 0844 822 811
Fax041 206 22 00
http://www.lukb.ch
Aktienfonds
LUKB CrowdersTopSwiss -P- CHF 2/ 1 e 112.20 -21.9
LUKB Expert-Aktien Euroland S/M EUR 2/ 1 e 87.10 -23.7
LUKB Expert-Tell CHF 2/ 1 e 96.40 -17.8
LUKB Expert-TopGlobal CHF 2/ 1 e 151.40 -22.7
Strategiefonds
LUKB Expert-Ertrag CHF 2/ 1 e 139.20 -8.2
LUKB Expert-Vorsorge 25 CHF 2/ 1 e 97.30 -9.5
LUKB Expert-Vorsorge 45 CHF 2/ 1 e 138.80 -12.7
LUKB Expert-Vorsorge 75 CHF 2/ 1 e 95.10 -18.0
LUKB Expert-Wachstum CHF 2/ 1 e 91.10 -16.0
LUKB Expert-Zuwachs CHF 2/ 1 e 178.40 -13.4
AndereFonds
LUKB Expert-Global Conv.BdFd-P- CHF 2/ 1 e 90.40 -9.5

Service Line
0848 845 400
http://www.migrosbank.ch
Strategiefonds
Migros Bank (CH) Fd–0B CHF 2/ 1 e 98.82 -3.2
Migros Bank (CH) Fd–0V CHF 2/ 1 e 99.34 -3.2
Migros Bank (CH) Fd–25B CHF 2/ 1 e 109.26 -7.9
Migros Bank (CH) Fd–25V CHF 2/ 1 e 113.41 -7.9
Migros Bank (CH) Fd–45B CHF 2/ 1 e 110.68 -11.4
Migros Bank (CH) Fd–45V CHF 2/ 1 e 98.72 -11.3
Migros Bank (CH) Fd–65B CHF 2/ 1 e 97.46 -14.8
Migros Bank (CH) Fd–85B CHF 2/ 1 e 96.57 -18.3
Migros Bank (CH) Fd–Sust 0B CHF 2/ 1 e 99.29 -1.9
Migros Bank (CH) Fd–Sust 0V CHF 2/ 1 e 99.95 -1.9
Migros Bank (CH) Fd–Sust 25 B CHF 2/ 1 e 99.93 -6.2
Migros Bank (CH) Fd–Sust 25 V CHF 2/ 1 e 100.59 -6.1
Migros Bank (CH) Fd–Sust 45 B CHF 2/ 1 e 129.95 -9.1
Migros Bank (CH) Fd–Sust 45 V CHF 2/ 1 e 133.06 -9.0
Migros Bank (CH) Fd–Sust 65 B CHF 2/ 1 e 102.01 -11.9
Migros Bank (CH) Fd–Sust 85 B CHF 2/ 1 e 102.57 -15.1

Mirabaud 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 109.07 -5.8

MIV Global MedtechFund

http://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 1902.94 -21.8
MIV Global Medtech Fund I2 EUR 1/ 1 e 1798.55 -19.7
MIV Global Medtech Fund I3 USD 1/ 1 e 1964.90 -21.8
MIV Global Medtech Fund N1 CHF 2/ 2 e 1858.41 -21.8
MIV Global Medtech Fund N2 EUR 2/ 2 e 1756.47 -19.7
MIV Global Medtech Fund N3 USD 2/ 2 e 1917.98 -21.8
MIV Global Medtech Fund P1 CHF 1/ 1 e 1769.00 -21.9
MIV Global Medtech Fund P2 EUR 1/ 1 e 1672.08 -19.8
MIV Global Medtech Fund P3 USD 1/ 1 e 1826.03 -21.9

Ökoworld
Te l. +49 2103 28 41 0

Vertreterfür 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/funds

Tel. +41 32 722 10 00 [email protected] http://www.bonhote.ch

24 Neue Zürcher Zeitung Freitag, 3. April 2020

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