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, 26 .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 201.48 -19.4
3V Inv.Swiss Small&MidACap B CHF 1/ 1 e 78.15 -19.3Aberdeen (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 f 60.32 -11.0
Aberdeen(Swiss)Glob Dyn Bond Fd AGBP 1/ 1 f 94.02 -10.8
Aberdeen(Swiss)Glob Dyn Bond Fd AUSD 2/ 1 f 156.69 -10.2
Aktienfonds
Aberdeen (Swiss) Europ. Opport. Eq EUR 2/ 1 f 319.73 -19.1
Aberdeen (Swiss) Gl Energy Eq. USD 2/ 1 f 171.35 -49.5
Aberdeen (Swiss) Gl HighTech Eq. USD 2/ 1 f 198.65 -16.0
Aberdeen (Swiss) Gl Opportunities USD 2/ 1 f 117.37 -25.4
Aberdeen (Swiss) Gl Pharma Eq. USD 2/ 1 f 1801.10 -18.0
Aberdeen (Swiss)Tiger Eq. USD 2/ 1 e 1480.67 -19.8AheadWealth SolutionsAG
Te l+423 239 85 00
Fax+423 239 85 01
[email protected]Aktienfonds
Zeus Strategie Fund EUR 3/ 2 e 61.81 -21.2AMGFondsverwaltungAG
Te l. 041 726 71 71
http://www.amg.ch
Aktienfonds
AMG Substanzwerte Schweiz CHF 1/ 1 e 1374.55 -18.5
AMG Europa A EUR 1/ 1 e 119.12 -13.9
AMG Europa B EUR 1/ 1 e 114.61 -14.1
AMG EuropaC(CHF hedged) CHF 1/ 1 e 126.73 -13.6
AMG Gold, Minen&Metalle A CHF 1/ 1 e 80.86 -15.9
AMG Gold, Minen&Metalle C CHF 1/ 1 e 83.78 -15.8
AMG Gold, Minen&Metalle H CHF 1/ 1 e 85.84 -11.2
InnovationWorld Large Caps by AMGCHF 1/ 1 f 765.18 -23.5
InnovationWorld Large Caps by AMGUSD 1/ 1 f 772.80 -22.7
AndereFonds
Alpora Innov.EFCHF hedged CHF 1/ 1 e 1816.97 -20.7
Alpora Innov.EFEUR A EUR 1/ 1 e 1666.61 -21.5
Alpora Innov.EFEUR B EUR 1/ 1 e 1663.42 -21.6
Alpora Innov.EFEUR D EUR 1/ 1 e 1669.89 -21.5AquilaAG
Te l. +41 58 680 60 00
http://www.aquila.chAktienfonds
Aquila Int.Fd-Corby Swiss Eq. (CHF) CHF 1/ 1 a 1676.43 -20.7
AndereFonds
AWMZ Fd I USD 2/ 1 f 839.68 -12.8
AWMZ Fd II USD 2/ 1 f 781.57 -13.9Bank CIC (Schweiz)AG
T+41 61 264 12 00
cic.chObligationenfonds
CIC CH-BOND CHF “PRIMUS” AKL BCHF 3/ 3 e 94.53 -9.3
CIC CH-CONVERT BOND AKLB EUR 3/ 3 e 1125.44 -11.2
CIC CH-CONVERT BOND AKLC CHF 3/ 3 e 96.59 -11.3
CIC CH-CORP BD EUR–SWIF AKLBEUR 3/ 3 e 834.99 -5.2
Aktienfonds
CIC CH-EQUITY CHF “Primus” AKLBCHF 3/ 3 e 163.90 -18.9
Strategiefonds
CIC CH-STRATEGY (CHF) AKLB CHF 3/ 3 e 896.90 -13.6Obligationenfonds
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/ 2 138.10 -5.5
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 110.55 -1.3
Aktienfonds
Synchrony All Caps CH A CHF 1/ 1 e 100.04 -13.6
Synchrony Emerging Equity A USD 4/ 3 f 84.17 -27.6
Synchrony Europe Equity A EUR 4/ 3 f 64.15 -29.3
Synchrony High Div.Swiss Stocks ACHF 1/ 1 e 103.90 -15.7
Synchrony Small&Mid Caps CH A CHF 1/ 1 e 95.53 -20.3
Synchrony Swiss Equity CHF 4/ 3 e 80.13 -13.6Synchrony US Equity A USD 4/ 3 e 95.77 -20.6
Strategiefonds
Synchrony (CH)World Equity (CHF) CHF 1/ 1 f 102.34 -22.7
Immobilienfonds
Synchrony Swiss Real Est FoF A CHF 1/ 1 a 112.22 -9.5BBGI GROUPS.A.
Te l. +41 22 595 96 11
http://www.bbgi.ch
AndereFonds
BBGI-Equit. Sw.Behavior.Value CHF 1/ 1 e 123.80 -16.0
BBGI-Swiss Phys. Gold CI CHF CHF 1/ 1 e 97.10 6.1
BBGI-Swiss Phys. Gold CI CHF Hdg.CHF 1/ 1 e 72.50 4.3
BBGI-Swiss Phys. Gold CI EUR EUR 1/ 1 e 117.20 8.9
BBGI-Swiss Phys. Gold CI EUR Hdg.EUR 1/ 1 e 78.20 4.6
BBGI-Swiss Phys. Gold CI USD USD 1/ 1 e 94.50 5.1
BBGI Commodities (USD) A USD 1/ 1 e 58.80 -43.3
BBGI Share Clean Energy (USD) USD 1/ 1 e 61.10 -22.2
BBGI Share Energy (USD) USD 1/ 1 e 100.40 -37.5
BBGI Share Gold (USD) USD 1/ 1 e 51.00 -17.6
BBGITactical Switzerland A CHF 2/ 1 e 142.30 -1.7
BBGITacticalWorld A USD 2/ 1 e 105.90 -6.7Bellevue 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 169.33 -5.2
BB ADA. EM MKT HEALTH.BCap USD 4/ 4 e 137.61 -7.4
BB ADAMANT BIOTECHBCap USD 3/ 1 e 395.04 -19.9
BB ADAMANT DIGITAL HEALTHBCapUSD 4/ 4 e 142.65 -
BB ADAMANT HEALTH. IDXBCap USD 4/ 4 e 167.02 -14.8
BB ADAMANT MEDTECHBCap EUR 3/ 1 e 438.37 -19.1
BB AFRICAN OPP.BCap EUR 3/ 1 e 143.70 -24.9
BB ENTREPRENEUR EUR. SMBCap EUR 4/ 4 e 224.45 -24.0
BB ENTREPRENEUR EUROPEBCap CHF 3/ 1 e 180.74 -29.8
BB ENTREPRENEUR EUROPEBCap EUR 3/ 1 e 257.09 -28.0
BB ENTREPRENEUR SWITZERLAND ACHF 2/ 1 e 200.87 -16.1
Strategiefonds
BB GLOBAL MACROBCap EUR 4/ 4 e 152.25 -11.7BlackRockAsset Management SchweizAG
Te l. +41 80 0088020
http://www.blackrock.com/chObligationenfonds
BGF Global Bond Income D2 USD USD 3/ 1 e 9.54 -12.4
Aktienfonds
BGFWorld Technology D2 USD USD 1/ 1 e 41.01 -10.0
BSF Emerging Markets Equity Strat D2USD 1/ 1 e 122.53 -35.8
AndereFonds
BSF Global Event Driven D2 USD USD 1/ 1 a 113.57 -7.2Bordier&Cie
1204 Genf
t+41 58 25800 00
bordier.comObligationenfonds
BO Fd IV-Bordier Eur.ShTerm Bd EUR EUR 4/ 4 e 107.68 -2.2
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 106.62 -16.0
BO Fd IV-Bordier Gbl EmMkt USD USD 4/ 4 e 150.06 -25.0
BO Fd IV-Bordier Sat Eq Eur-EUR EUR 4/ 4 e 76.72 -25.7
BO Fd IV-Bordier US Sel EqIUSD USD 4/ 4 e 1136.15 -25.2
BO Fd IV-Bordier US Sel Eq USD USD 4/ 4 e 113.84 -25.4BWMAG
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 100.05 -39.8BZ 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/ 1 116.13 -24.5
BZ Fine Europe CHF 1/ 1 154.92 -27.3
BZ Fine Infra CHF 1/ 1 137.44 -27.6
BZ Fine Pharma CHF 1/ 1 l 213.14 -14.9CACEIS (Switzerland) SA
Te l. +41 58 261 94 00
http://www.caceis.chAktienfonds
ScreenerTactical Equity Fund EUR 2/ 4 e 1123.20 -22.0Credit SuisseFundsAG
http://www.credit-suisse.com/amfundsGeldmarktfonds
CS Money Market Fund CHF B CHF 2/ 1 f 967.16 -0.4
CS Money Market Fund EUR B EUR 2/ 1 f 1025.18 -0.3
CS Money Market Fund USD B USD 2/ 1 f 1081.85 0.3
Obligationenfonds
CS (CH) Corporate CHF BF A CHF 2/ 1 f 106.19 -8.4
CS (CH) Sust. Intern. Bond A USD 2/ 1 f 71.89 -1.3
CS (Lux) AgaNola GlobValBFB USD 1/ 1 f 122.78 -10.8
CS (Lux) Asia Corporate Bond Fund BUSD 2/ 1 f 120.28 -11.1
CS (Lux) Bond Asia Local Ccy BF B USD 2/ 1 f 100.77 -13.1CS (Lux) Corp ST Duration CHF BF B CHF 2/ 1 f 108.46 -5.6
CS (Lux) Corp ST Duration USD BF BUSD 2/ 1 f 137.09 -8.0
CS (Lux) Emerging Mkt Corp Bd Fd BUSD 2/ 2 f 129.63 -15.4
CS (Lux) EMMA Corp IG Bd FD B USD 2/ 2 f 132.88 -10.7
CS (Lux) GL Bal Convertible B USD 2/ 1 f 134.78 -13.0
CS (Lux) Green Bond Fund BH EUR 2/ 1 f 153.99 -
CS (Lux) Inflation Linked CHF BF B CHF 2/ 1 f 103.00 -6.4
CS (Lux) Swiss Franc Bond Fund B CHF 2/ 1 f 497.68 -7.4
CS (Lux)Gl Convert. IG Bd Fd B USD 1/ 1 f 115.08 -13.1
CS Lux) Corp ST Duration EUR BF B EUR 2/ 1 f 121.28 -7.0
Aktienfonds
Credit Suisse (Lux) Italy EFBEUR EUR 2/ 1 f 353.20 -26.0
Credit Suisse (Lux) Italy EF EB EUR EUR 2/ 1 f 862.99 -25.7
CS (CH) 130/30 Swiss Equity Fd B CHF 2/ 1 f 28.27 -12.7
CS (CH) Small Cap Switzerland EF ACHF 2/ 4 f 308.21 -20.1
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 11.79 -17.7
CS (CH) Swiss Div Plus Eq Fd B CHF 3/ 1 f 16.46 -17.7
CS (CH) Swissac EF B CHF 2/ 1 f 397.14 -16.9
CS (Lux) Europ Div Plus EQ B EUR 2/ 1 f 15.54 -23.4
CS (Lux) Eurozone Active Oppt Eq Fd BEUR 2/ 1 f 12.26 -27.3
CS (Lux) Eurozone Active Oppt Eq Fd UBEUR 2/ 1 f 9.40 -27.2
CS (Lux) GL Div Plus EQ B USD 2/ 1 f 14.55 -25.6
CS (Lux) GL Security Equity B USD 2/ 1 f 23.58 -23.3
CS (Lux) Gl. Digit. Health Eq FdBUSDUSD 2/ 2 f 536.18 -13.1
CS (Lux) Gl. Robotics Equity FdBUSDUSD 1/ 1 f 14.15 -24.3
CS (Lux) Gl. Robotics Equity Fd UA USDUSD 1/ 1 f 104.10 -24.2
CS (Lux) GlobalValue EFBEUR EUR 2/ 1 f 8.12 -34.5
CS (Lux) Infrastruct Eg Fd B USD 2/ 2 f 129.86 -25.0
CS (Lux) JapanValue Equity B JPY 2/ 1 e 1869.00 -19.1
CS (Lux) S&M Cap Europe EFBEUR EUR 2/^1 f 2296.24 -27.6
CS (Lux) S&M Cap Germany EFBEUREUR 2/ 1 f 2299.27 -25.2
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 1137.44 -20.3
River&Merc EmrgMrktOppILC EQ Fd BUSD 2/ 2 f 97.13 -34.1
Strategiefonds
CS (CH) Int&Dvd Focus Bal CHF UB CHF 2/ 1 f 86.08 -24.6
CS (CH) Int&Dvd FocusYield CHF UBCHF 2/ 1 f 84.59 -20.3
CS (CH) Int&DvdFocusGrowth CHF UBCHF 2/ 1 f 89.19 -28.0
CS (CH) Privilege 20 CHF IA CHF 1/ 1 f 925.72 -7.6
CS (CH) Privilege 20 CHF UB CHF 1/ 1 f 98.02 -7.8
CS (CH) Privilege 35 CHF UB CHF 1/ 1 f 93.15 -11.0
CS (CH) Privilege 45 CHF UB CHF 2/ 1 f 103.04 -13.3
CS (Lux) Global High Income USD UBUSD 1/ 1 f 136.23 -21.5
CS (Lux) IndexSelection Bal CHF UB CHF 2/ 1 f 92.70 -18.8
CS (Lux) IndexSelection Growth CHF UBCHF 2/ 1 f 93.16 -23.0
CS (Lux) IndexSelectionYield CHF UBCHF 2/ 1 f 91.63 -14.6
CS (Lux) Portf. Fd Bal USD UB USD 2/ 1 f 102.32 -15.9
CS (Lux) Portfolio Fonds Bal CHF UB CHF 2/ 1 f 97.37 -15.6
CS (Lux) Portfolio Fonds Bal EUR UB EUR 2/ 1 f 94.66 -15.6
CS (Lux) Portfolio Fund Grwth CHF UBCHF 2/ 1 f 100.02 -19.5
CS (Lux) Portfolio Fund Grwth EUR UBEUR 2/ 1 f 93.08 -20.5
CS (Lux) Portfolio Fund Grwth USD UBUSD 2/ 1 f 101.97 -20.6
CS (Lux) Portfolio Fund Yld CHF UB CHF 2/ 1 f 95.25 -12.3
CS (Lux) Portfolio Fund Yld EUR UB EUR 2/ 1 f 95.06 -12.1
CS (Lux) Portfolio Fund Yld USD UB USD 2/ 1 f 102.68 -11.0
Immobilienfonds
Credit Suisse 1a Immo PK CHF 5/ 5 b 1320.00 -5.4
CS Real Estate Fund International CHF 5/ 5 b 1090.00 -8.0
CS Real Estate Fund LogisticsPlus CHF 5/ 5 b 114.00 -10.9
CS REF Global CHF 5/ 5 b 81.00 -11.0
CS REF Green Property CHF 5/ 5 b 141.40 -7.6
CS REF Hospitality CHF 5/ 5 b 89.00 -15.6
CS REF Interswiss CHF 5/ 5 b 180.70 -16.3
CS REF LivingPlus CHF 2/ 1 b 142.80 -4.9
CS REF Siat CHF 5/ 5 b 199.00 -2.7
AlternativeInvestments
CS (Lux) Capital Allocation UB USD USD 1/ 1 f 90.33 -16.0
CS (Lux) Prima Multi-Strat.BEUR EUR 2/ 1 af 94.26 -5.3
CS (Lux) S&M Cap Alpha L/S B EUR 2/ 1 154.99 1.1
CS Comm. Fd Plus (CH) USD BH CHFCHF 2/ 1 f 79.01 -21.0
CSPST (Lux) Global Eq Long/Short B USD 2/ 1 bf 2074.49 -
AndereFonds
CS (CH) Convert Intl BFACHF CHF 2/ 1 f 197.64 -14.9
CS (CH) Swiss Real Estate Sec Fd A CHF 2/ 1 f 16.50 -11.8
CS (Lux) Com Idx Pl USD Fd B USD 2/ 1 f 41.43 -20.4
CS (Lux) CommodityAllocation B USD 2/ 1 f 43.41 -20.7de 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 86.74 -19.6
EIC Energy Infras. FundA(EUR) EUR 2/ 1 e 80.54 -17.9
EIC Energy Infras. FundI(CHF) CHF 2/ 1 e 11777.02 -19.6
EIC Energy Infras. FundI(EUR) EUR 2/ 1 e 10821.68 -17.9
EIC Renewable Energy Fund A EUR 2/ 1 e 73.25 -12.9
EIC Renewable Energy Fund I EUR 2/ 1 e 7511.41 -12.8Dominicé&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 af 110.08 -23.3
Swiss Equity Discovery Fund Q CHF 1/ 1 af 114.94 -23.3
Immobilienfonds
Dominicé Swiss Property Fund CHF 5/ 5 e 109.00 -10.1
AlternativeInvestments
Cassiopeia UCITS A CHF 1/ 1 a 107.81 18.2
Cassiopeia UCITS B USD 1/ 1 a 119.40 17.0
Cassiopeia UCITS C EUR 1/ 1 a 110.10 18.2
Cassiopeia UCITS D GBP 1/ 1 a 105.88 18.4Dreyfus Söhne&Cie AG,
Banquiers
http://www.dreyfusbank.chObligationenfonds
DSC EUR Bond Fund A EUR 1/ 1 1119.42 -5.4
DSC EUR Bond Fund A|A EUR 1/ 1 1096.48 -5.4
DSC USD Bond FundACHF CHF 1/ 1 974.16 -6.3
DSC USD Bond FundAUSD USD 1/ 1 1070.76 -5.4
DSC USD Bond Fund A|A CHF CHF 1/ 1 926.44 -6.3
DSC USD Bond Fund A|A USD USD 1/ 1 1028.90 -5.4
Aktienfonds
DSC Eq. Fd Comm. Services A CHF 1/ 1 100.12 -20.4
DSC Eq. Fd Comm. Services A|A CHF 1/ 1 94.90 -20.4
DSC Eq. Fd Consumer Staples A CHF 1/ 1 111.02 -19.2
DSC Eq. Fd Consumer Staples A|A CHF 1/ 1 109.45 -19.2
DSC Eq. Fd Inform.Technology A CHF 1/ 1 237.51 -19.2
DSC Eq. Fd Inform.Technology A|A CHF 1/ 1 238.58 -19.2
DSC Eq.Fd Cons. Discretionary A CHF 1/ 1 146.54 -21.5
DSC Eq.Fd Cons. Discretionary A|A CHF 1/ 1 146.62 -21.5
DSC Equity Fund Energy A CHF 1/ 1 56.99 -42.1
DSC Equity Fund Energy A|A CHF 1/ 1 54.19 -42.1
DSC Equity Fund Finance A CHF 1/ 1 117.53 -28.9
DSC Equity Fund Finance A|A CHF 1/ 1 116.32 -28.9
DSC Equity Fund Healthcare A CHF 1/ 1 179.85 -16.7
DSC Equity Fund Healthcare A|A CHF 1/ 1 180.51 -16.7
DSC Equity Fund Industrials A CHF 1/ 1 143.76 -25.6
DSC Equity Fund Industrials A|A CHF 1/ 1 145.81 -25.6
DSC Equity Fund Materials A CHF 1/ 1 109.14 -22.7
DSC Equity Fund Materials A|A CHF 1/ 1 107.44 -22.6
DSC Equity Fund Utilities A CHF 1/ 1 116.43 -18.3
DSC Equity Fund Utilities A|A CHF 1/ 1 112.31 -18.3
Nippon PortfolioAEUR EUR 1/ 1 73.93 -17.8
Nippon PortfolioAJPY JPY 1/ 1 135752.00 -17.6
Nippon Portfolio A|A JPY JPY 1/ 1 137928.00 -17.6
Strategiefonds
DSC Asset Allocation Fund A CHF 1/ 1 100.16 -16.2
DSC Asset Allocation Fund A|A CHF 1/ 1 100.16 -16.2Ethos
Te l. 022/ 716 15 55
Fax022/ 716 15 56
http://www.ethosfund.ch
Obligationenfonds
Bonds CHF E CHF 3/ 3 e 131.12 -4.7
Bonds International E CHF 3/ 3 e 89.82 -3.2
Aktienfonds
Equities CH Index. C.G. E CHF 3/ 3 e 223.94 -17.6
Equities SustainableWorld exCH E CHF 4/ 4 e 115.29 -24.0
Pictet-Ethos(CH)Sw SustEq -E dy CHF 2/ 2 e 153.89 -15.6
Vontobel(CH)-EthosEqSwissM&S A CHF 4/ 1 e 369.87 -17.8
Strategiefonds
Sustainable Balanced 33 -E CHF 1/ 1 e 103.94 -10.4Falcon PrivateBank Ltd.
Te l. 044 227 55 55
http://www.falconpb.comAktienfonds
Falcon Swiss Equity Fund A CHF 1/ 1 e 499.43 -15.7
Falcon Swiss Equity Fund I CHF 1/ 1 e 503.84 -15.9
Sprott-Falcon Gold Equity Fund A USD 1/ 1 e 241.75 -16.1
Sprott-Falcon Gold Equity Fund H EUR 1/ 1 e 32.28 -15.4Fidelity International
Te l. 043 21 01300
http://www.fidelity.chObligationenfonds
FF-China H.Yield FundY-DIST-USD USD 1/ 1 e 8.89 -14.8
FF-EM Corp. Debt FdY-ACC-USD USD 1/ 1 e 11.72 -18.0
FF-EM TR Debt FundYAcc USD 1/ 1 e 10.28 -25.1
FF-US HighYield FundY-ACC-USD USD 1/ 1 e 18.10 -19.6
Aktienfonds
FAST Europe FundY-ACC-EUR EUR 1/ 1 e 229.76 -15.7
FF-Asian Sm.Comp.FdY-ACC-USD USD 1/ 1 e 15.34 -32.2
FF-Asian Spec.Sit. FdY-ACC-USD USD 1/ 1 e 18.96 -22.1
FF-China Focus FundYAcc USD 1/ 1 e 19.08 -16.9
FF-EM Focus FundY-ACC-USD USD 1/ 1 e 11.37 -26.5
FF-Eur Dynamic Growth FundYAcc EUR 1/ 1 e 22.01 -17.6
FF-Glob.Cons. Ind. FdY-DIST-EUR EUR 1/ 1 e 18.88 -11.9
FF-GlobalTechn. FdY-ACC-EUR EUR 1/ 1 e 60.95 -13.2
FF-Sust.Water&Waste FdY-ACC-USDUSD 1/ 1 e 8.94 -26.5
Strategiefonds
FF-Glob.MA Inc. FundY-ACC-EUR EUR 1/ 1 e 14.62 -12.1Fortuna InvestmentAG
Te l. 058 472 53 05
Fax058 472 53 39Obligationenfonds
FORTUNA Bond Fund CHF CHF 2/ 1 e 108.99 -4.9
FORTUNA INVEST-LongTerm BF CHF 1/ 1 e 108.42 -4.2
FORTUNA ShortTerm Bond Fund CHFCHF 1/ 1 e 549.70 -3.0
Aktienfonds
FORTUNA Eq Fd Switzerland A CHF 2/ 1 e 292.23 -14.4
Strategiefonds
FORTUNA Anlagefonds CHF 2/ 1 e 127.83 -6.5
FORTUNA INVEST-Risk Control 1 CHF 3/ 1 e 95.91 -2.4
FORTUNA INVEST-Risk Control 2 CHF 3/ 1 e 94.84 -5.7
FORTUNA INVEST-Risk Control 3 CHF 3/ 1 e 92.86 -7.8
FORTUNA INVEST-Risk Control 4 CHF 3/ 1 e 91.78 -7.0
FORTUNA INVEST-Risk Control 5 CHF 3/ 1 e 97.42 -4.4
FORTUNA INVEST-Risk Control 6 CHF 3/ 1 e 97.36 -7.6
FORTUNA Multi INDEX 10 CHF 2/ 1 e 108.31 -2.8
FORTUNA Multi INDEX 20 CHF 2/ 1 e 113.36 -4.6
FORTUNA Multi INDEX 30 CHF 2/ 1 e 117.76 -6.4
FORTUNA Multi INDEX 40 CHF 2/ 1 e 123.36 -8.2FrankfurterBankgesellschaft
(Schweiz)AG
Te l. 044 265 44 44
http://www.frankfurter- bankgesellschaft.chStrategiefonds
FBG CHF Managed CHF 1/ 1 e 61.33 -12.3
FBG Global Bal. Strategy EUR 1/ 1 e 44.93 -10.6
FBG Global Managed-Klasse 1 EUR 1/ 1 e 55.66 -17.9
FBG Global Return Strategy 1 EUR 1/ 1 e 40.33 -10.3FranklinTe mpleton
Switzerland Ltd
Te l. +41 44 21 78181
http://www.franklintempleton.chAndereFonds
Franklin Global Convert SecW(Acc) USD 1/ 1 e 11.16 -12.4
Franklin K2 Alternative StratW(Acc)USD 1/ 1 e 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 132.60 -18.8
Konwave Gold Equity Fd EUR-B EUR 2/ 1 e 121.80 -16.7
Konwave Gold Equity Fd USD-B USD 2/ 1 e 140.73 -19.6
Strategiefonds
Allround QUADInvest Fund-B EUR 2/ 1 e 160.67 -13.9
Allround QUADInvest Fund-C EUR 4/ 4 e 119.09 -13.8
Allround QUADInvest Fund-D EUR 4/ 4 e 168.37 -13.8
Allround QUADInvest Growth-C USD 4/ 4 e 190.45 -16.7
Allround QUADInvest Growth-D USD 4/ 4 e 192.40 -16.7Giger Investment&FinanzAG
Te l. 044 938 0131
Fax044 938 0132
http://www.corando.chAktienfonds
CorandoValue Invest. Fund CHF 5/ 5 e 124.39 -25.2GutzwillerFonds
ManagementAG
+41 61 205 70 00Aktienfonds
Gutzwiller ONE USD 2/ 1 e 296.50 -27.1
AlternativeInvestments
Gutzwiller TWO (CHF) CHF 3/ 1 bf 100.10 -
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.chAktienfonds
CEAMS Quality Emer.Mkts Eq Fd-BUSD 4/ 4 e 80.90 -20.9
CEAMS Quality Europe Eq Fd-B EUR 2/ 1 e 192.70 -18.7
CEAMS Quality Switz Eq Fd-B CHF 2/ 1 e 223.29 -14.1
CEAMS Quality USA Eq Fd-B USD 2/ 1 e 264.90 -20.7HSZ (HongKong) Limited
Fondsleitung:
Credit SuisseFundsAGAktienfonds
HSZ China Fund CHF CHF 2/ 1 e 139.48 -2.1
HSZ China Fund EUR EUR 2/ 1 e 215.87 0.1
HSZ China Fund USD USD 2/ 1 e 182.15 -3.4IAM Independent Asset Management SA
Te l. 022 8183640
http://www.iam.chAktienfonds
IAM European Equity-A CHF 2/ 1 e 996.42 -27.6
IAM Global Equity-A CHF 2/ 1 e 1576.01 -24.1
IAM Immo Securities-A CHF 2/ 1 e 1148.57 -11.3
IAM Swiss Equity-A CHF 2/ 1 e 2589.25 -14.3JPMorganAsset 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 140.47 -13.9
JPM Global Bond OppAacc USD USD 4/ 4 e 118.33 -9.8
JPM Inc FdA(acc)-USD USD 4/ 4 e 107.86 -
Aktienfonds
JPM America EquityAacc USD USD 2/ 2 el 22.51 -24.9
JPM Asia GrowthAacc-USD USD 2/ 2 el 28.63 -18.8
JPM EM OpportunitiesAacc USD USD 4/ 4 el 242.74 -25.0
JPM Them-Genet.Ther.A(acc)-USD USD 4/ 4 e 98.00 -
JPM USTechnologyAacc-USD USD 2/ 2 el 41.91 -
Strategiefonds
JPM Gb Mac.FdA(acc)-CHF (hgd) CHF 4/ 4 el 99.65 -
JPM Global IncomeA(acc)-EUR EUR 4/ 4 el 116.58 -
AndereFonds
JPM Multi-Manager Alt.AAcc USDUSD 4/ 4 e 102.88 -5.6Te 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 00
Obligationenfonds
LGT Bond EMMA LC (USD) B USD 2/ 1 e 906.93 -17.4
LGT Sust. Bd. Glob. Infl. Linked (USD) BUSD 2/ 1 e 1037.92 -0.8
LGT Sust. Bond Global (EUR) B EUR 2/ 1 e 1549.00 -3.1
Aktienfonds
LGT Sust. Equity Global (USD) B USD 2/ 1 e 1727.58 -21.1
LGT Sust. Quality Eq. Hedged (USD) BUSD 2/ 1 e 1849.96 -17.6
Strategiefonds
LGT Alpha Indexing (USD) B USD 2/ 1 f 979.74 -14.8
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 f 70.60 -12.2LLBSwiss InvestmentAG
Te l. +41 58 523 96 70
[email protected]
Aktienfonds
Precious Cap. Gl.M&M Fd Kl.1 CHF CHF 2/ 1 a 68.76 -22.7
Precious Cap. Gl.M&M Fd Kl.2 USD USD 2/ 1 a 100.12 -24.7
Precious Cap. Gl.M&M Fd Kl.3 CHF CHF 2/ 1 a 107.11 -22.7
Swiss Opportunity Fund-P CHF 1/ 1 e 217.68 -19.4
Tavau Swiss Fund CHF CHF 1/ 1 e 177.73 -14.4
Tavau Swiss Fund EUR hedged EUR 1/ 1 e 114.47 -14.5Luzerner Kantonalbank
Te l. 0844 822 811
Fax041 206 22 00
http://www.lukb.ch
Aktienfonds
LUKB CrowdersTopSwiss -P- CHF 2/ 1 e 112.00 -22.1
LUKB Expert-Aktien Euroland S/M EUR 2/ 1 e 86.80 -24.0
LUKB Expert-Tell CHF 2/ 1 e 95.40 -18.6
LUKB Expert-TopGlobal CHF 2/ 1 e 156.10 -20.3
Strategiefonds
LUKB Expert-Ertrag CHF 2/ 1 e 138.70 -8.5
LUKB Expert-Vorsorge 25 CHF 2/ 1 e 96.80 -10.0
LUKB Expert-Vorsorge 45 CHF 2/ 1 e 139.10 -12.5
LUKB Expert-Vorsorge 75 CHF 2/ 1 e 95.60 -17.5
LUKB Expert-Wachstum CHF 2/ 1 e 91.70 -15.5
LUKB Expert-Zuwachs CHF 2/ 1 e 178.80 -13.2
AndereFonds
LUKB Expert-Global Conv.BdFd-P- CHF 2/ 1 e 90.30 -9.6Service Line
0848 845 400
http://www.migrosbank.chStrategiefonds
Migros Bank (CH) Fd–0B CHF 2/ 1 e 98.08 -3.9
Migros Bank (CH) Fd–0V CHF 2/ 1 e 98.60 -3.9
Migros Bank (CH) Fd–25B CHF 2/ 1 e 108.69 -8.4
Migros Bank (CH) Fd–25V CHF 2/ 1 e 112.81 -8.4
Migros Bank (CH) Fd–45B CHF 2/ 1 e 110.18 -11.8
Migros Bank (CH) Fd–45V CHF 2/ 1 e 98.27 -11.7
Migros Bank (CH) Fd–65B CHF 2/ 1 e 97.05 -15.2
Migros Bank (CH) Fd–85B CHF 2/ 1 e 96.23 -18.6
Migros Bank (CH) Fd–Sust 0B CHF 2/ 1 e 98.54 -2.7
Migros Bank (CH) Fd–Sust 0V CHF 2/ 1 e 99.20 -2.6
Migros Bank (CH) Fd–Sust 25 B CHF 2/ 1 e 99.25 -6.8
Migros Bank (CH) Fd–Sust 25 V CHF 2/ 1 e 99.91 -6.8
Migros Bank (CH) Fd–Sust 45 B CHF 2/ 1 e 128.92 -9.8
Migros Bank (CH) Fd–Sust 45 V CHF 2/ 1 e 132.00 -9.8
Migros Bank (CH) Fd–Sust 65 B CHF 2/ 1 e 101.18 -12.6
Migros Bank (CH) Fd–Sust 85 B CHF 2/ 1 e 101.40 -16.1Mirabaud Asset Management
Te l. +41 58 20 06001
[email protected]
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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 106.61 -7.9MIV 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 1894.01 -22.2
MIV Global Medtech Fund I2 EUR 1/ 1 e 1787.24 -20.2
MIV Global Medtech Fund I3 USD 1/ 1 e 1936.18 -23.0
MIV Global Medtech Fund N1 CHF 2/ 2 e 1849.76 -22.2
MIV Global Medtech Fund N2 EUR 2/ 2 e 1745.49 -20.2
MIV Global Medtech Fund N3 USD 2/ 2 e 1890.02 -23.0
MIV Global Medtech Fund P1 CHF 1/ 1 e 1760.90 -22.3
MIV Global Medtech Fund P2 EUR 1/ 1 e 1661.75 -20.3
MIV Global Medtech Fund P3 USD 1/ 1 e 1799.56 -23.1Ökoworld
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.ch24 Neue Zürcher Zeitung Freitag, 27. März 2020
https://myldl.biz