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, 21. 02 .2020,Abweichungen siehe Besonderheiten),Performance 2020 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 260.99 4.4
3V Inv.Swiss Small&MidACap B CHF 1/1 e 101.19 4.4Aberdeen (Swiss)Funds
Aberdeen StandardInvestments (Switzerland)AG
Schweizergasse 14, 80 01 Zürich
Te l. +41 44 208 26 26Obligationenfonds
Aberdeen(Swiss)Glob Dyn Bond Fd AEUR 1/1 e 69.06 1.9
Aberdeen(Swiss)Glob Dyn Bond Fd AGBP 1/1 e 107.70 2.1
Aberdeen(Swiss)Glob Dyn Bond Fd AUSD 2/1 e 178.49 2.3
Aktienfonds
Aberdeen (Swiss) Europ. Opport. Eq EUR 2/1 e 422.99 7.0
Aberdeen (Swiss) Gl Energy Eq. USD 2/1 e 304.28 -10.4
Aberdeen (Swiss) Gl HighTech Eq. USD 2/1 e 260.10 10.0
Aberdeen (Swiss) Gl Opportunities USD 2/1 e 158.77 0.9
Aberdeen (Swiss) Gl Pharma Eq. USD 2/1 e 2224.19 1.2
Aberdeen (Swiss)Tiger Eq. USD 2/1 1807.25 -2.2AheadWealth SolutionsAG
Te l+423 239 85 00
Fax+423 239 85 01
[email protected]
Aktienfonds
Zeus Strategie Fund EUR 3/2 e 80.05 2.0AMGFondsverwaltungAG
Te l. 041 726 71 71
http://www.amg.ch
Aktienfonds
AMG Substanzwerte Schweiz CHF 1/1 e 1797.60 3.4
AMG Europa A EUR 1/1 e 145.21 4.0
AMG Europa B EUR 1/1 e 138.60 3.9
AMG EuropaC(CHF hedged) CHF 1/1 e 153.62 3.8
AMG Gold, Minen&Metalle A CHF 1/1 e 97.86 1.8
AMG Gold, Minen&Metalle C CHF 1/1 e 101.34 1.8
AMG Gold, Minen&Metalle H CHF 1/1 e 98.10 1.5
InnovationWorld Large Caps by AMGCHF 1/1 f 1018.23 1.8
InnovationWorld Large Caps by AMGUSD 1/1 f 1023.34 2.3
AndereFonds
Alpora Innov.EFCHF hedged CHF 1/1 e 2406.12 4.7
Alpora Innov.EFEUR A EUR 1/1 e 2232.85 4.9
Alpora Innov.EFEUR B EUR 1/1 e 2225.61 4.9
Alpora Innov.EFEUR D EUR 1/1 e 2232.82 4.9AquilaAG
Te l. +41 58 680 60 00
http://www.aquila.chAktienfonds
Aquila Int.Fd-Corby Swiss Eq. (CHF) CHF 1/1 a 2227.54 5.3
AndereFonds
AWMZ Fd I USD 2/1 e 946.90 -1.6
AWMZ Fd II USD 2/1 e 885.20 -2.5Bank CIC (Schweiz)AG
T+41 61 264 12 00
cic.ch
Obligationenfonds
CIC CH-BOND CHF “PRIMUS” AKL BCHF 3/3 f 105.10 0.8
CIC CH-CONVERT BOND AKLB EUR 3/3 f 1341.49 5.9
CIC CH-CONVERT BOND AKLC CHF 3/3 f 115.15 5.8
CIC CH-CORP BD EUR–SWIF AKLBEUR 3/3 f 882.27 0.2
Aktienfonds
CIC CH-EQUITY CHF “Primus” AKLBCHF 3/3 f 207.88 2.8
Strategiefonds
CIC CH-STRATEGY (CHF) AKLB CHF 3/3 f 1070.68 3.2Obligationenfonds
Bonhôte Asym.–Oblig.(CHF)B(CHF) CHF 3/1 a 96.52 1.2
Bonhôte Asym.–Oblig.(CHF)D(CHF) CHF 3/1 a 97.22 1.2
Bonhôte Sel.-Obl HR Multi-Fds (CHF)CHF 4/2 a 100.87 0.8
Aktienfonds
Bonhôte Sel. Glob Emerg MF (CHF) CHF 4/2 a 149.45 1.1
Strategiefonds
Bonhôte Impact Fund Class I-CHF CHF 3/2 a 104.32 1.5
Immobilienfonds
Bonhôte-Immobilier CHF 2/2 154.00 5.3
AlternativeInvestments
B. Alter.Multi-Performance Cl. (CHF)CHF 4/2 b 13449.00 -1.4
B. Alter.Multi-Performance Cl. (EUR)EUR 4/2 b 9666.00 -1.4
B. Alter.Multi-Performance Cl. (USD)USD 4/2 b 11777.00 -1.2
AndereFonds
Bonhôte Asym.– Act.(CHF)B(CHF) CHF 3/1 a 107.54 2.5
Bonhôte Asym.–Gl.(CHF)B(CHF) CHF 3/1 a 103.91 0.9
Bonhôte Strategies-Monde (CHF) CHF 4/4 a 156.41 -0.3Obligationenfonds
Synchrony Swiss Government BondsCHF 4/3 e 116.23 3.8
Aktienfonds
Synchrony All Caps CH A CHF 1/1 e 121.48 5.0
Synchrony Emerging Equity A USD 4/3 f 114.88 -1.1
Synchrony Europe Equity A EUR 4/3 f 93.95 3.5
Synchrony High Div.Swiss Stocks ACHF 1/1 e 129.60 5.2
Synchrony Small&Mid Caps CH A CHF 1/1 e 122.75 2.4
Synchrony Swiss Equity CHF 4/3 e 96.61 4.2Synchrony US Equity A USD 4/3 e 125.44 4.0
Strategiefonds
Synchrony (CH)World Equity (CHF) CHF 1/1 f 137.31 3.8
Immobilienfonds
Synchrony Swiss Real Est FoF A CHF 1/1 a 131.60 6.2BBGI GROUPS.A.
Te l. +41 22 595 96 11
http://www.bbgi.ch
AndereFonds
BBGI-Equit. Sw.Behavior.Value CHF 1/1 e 153.20 3.9
BBGI-Swiss Phys. Gold CI CHF CHF 1/1 e 98.00 7.1
BBGI-Swiss Phys. Gold CI CHF Hdg.CHF 1/1 e 73.20 5.3
BBGI-Swiss Phys. Gold CI EUR EUR 1/1 e 118.10 9.8
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 94.90 5.6
BBGI Commodities (USD) A USD 1/1 e 97.10 -6.4
BBGI Share Clean Energy (USD) USD 1/1 e 83.90 6.9
BBGI Share Energy (USD) USD 1/1 e 152.00 -5.4
BBGI Share Gold (USD) USD 1/1 e 62.00 0.2
BBGITactical Switzerland A CHF 2/1 e 141.10 -2.6
BBGITacticalWorld A USD 2/1 e 110.00 -3.1Bellevue Asset ManagementAG
Te l. +41 44 267 67 00
Fax+41 44 267 67 01
http://www.bellevue.ch
Vertreterfür die Schweiz:
AcolinFund ServicesAG
Affolternstrasse 56, 8050 Zürich
Aktienfonds
BB ADA. ASIAPACHEALT. BCap USD 4/4 e 191.68 7.3
BB ADA. EM MKT HEALTH.BCap USD 4/4 e 159.14 7.1
BB ADAMANT BIOTECHBCap USD 3/1 e 499.94 1.4
BB ADAMANT HEALTH. IDXBCap USD 4/4 e 206.29 5.2
BB ADAMANT MEDTECHBCap EUR 3/1 e 580.86 7.2
BB AFRICAN OPP.BCap EUR 3/1 e 195.81 2.3
BB ENTREPRENEUR EUR. SMBCap EUR 4/4 e 314.24 6.4
BB ENTREPRENEUR EUROPEBCap CHF 3/1 e 251.40 -2.3
BB ENTREPRENEUR EUROPEBCap EUR 3/1 e 357.06 0.0
BB ENTREPRENEUR SWITZERLAND ACHF 2/1 e 244.12 2.0
Strategiefonds
BB GLOBAL MACROBCap EUR 4/4 e 173.75 0.7BlackRockAsset Management SchweizAG
Tel.+41 800088020
http://www.blackrock.com/chObligationenfonds
BGF Global Bond Income D2 USD USD 3/1 e 11.06 1.6
Aktienfonds
BGFWorld Technology D2 USD USD 1/1 e 52.04 14.2
BSF Emerging Markets Equity Strat D2USD 1/1 e 178.24 -6.7
AndereFonds
BSF Global Event Driven D2 USD USD 1/1 a 123.29 0.7Bordier&Cie
1204 Genf
t+41 58 25800 00
bordier.com
Obligationenfonds
BO Fd IV-Bordier Eur.ShTerm Bd EUR EUR 4/4 e 110.51 0.4
BO Fd IV-Bordier USD ShTerm Bd USDUSD 4/4 e 114.09 0.8
Aktienfonds
BO Fd IV-Bordier Core Hold Eur-EUREUR 4/4 e 133.23 4.9
BO Fd IV-Bordier Gbl EmMkt USD USD 4/4 e 196.84 -1.6
BO Fd IV-Bordier Sat Eq Eur-EUR EUR 4/4 e 104.96 1.7
BO Fd IV-Bordier US Sel EqIUSD USD 4/4 e 1567.94 3.2
BO Fd IV-Bordier US Sel Eq USD USD 4/4 e 157.22 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 558.45 -4.0
ClassicValue Equity Fund CHF 3/3 e 160.55 -3.4BZ Bank Aktiengesellschaft
Egglirain 15, CH-8832 Wilen
Te l: +41 44 786 66 00
http://www.bzbank.ch
Vertreterfür die SchweizAktienfonds
BZ Fine Agro CHF 1/1 153.35 -0.3
BZ Fine Europe CHF 1/1 211.92 -0.6
BZ Fine Infra CHF 1/1 194.26 2.3
BZ Fine Pharma CHF 1/1 l 280.28 12.0CACEIS (Switzerland) SA
Te l. +41 58 261 94 00
http://www.caceis.chAktienfonds
ScreenerTactical Equity Fund EUR 2/4 e 1535.80 6.7Credit SuisseFundsAG
http://www.credit-suisse.com/amfundsGeldmarktfonds
CS Money Market Fund CHF B CHF 2/1 e 969.63 -0.1
CS Money Market Fund EUR B EUR 2/1 e 1027.02 -0.1
CS Money Market Fund USD B USD 2/1 e 1080.80 0.2
Obligationenfonds
CS (CH) Corporate CHF BF A CHF 2/1 e 117.44 1.3
CS (CH) Sust. Intern. Bond A USD 2/1 e 72.87 0.1
CS (Lux) AgaNola GlobValBFB USD 1/1 e 139.78 1.5
CS (Lux) Asia Corporate Bond Fund BUSD 2/1 e 136.68 1.1
CS (Lux) Bond Asia Local Ccy BF B USD 2/1 e 114.71 -1.1
CS (Lux) Corp ST Duration CHF BF B CHF 2/1 e 115.00 0.1CS (Lux) Corp ST Duration USD BF BUSD 2/1 e 150.15 0.8
CS (Lux) Emerging Mkt Corp Bd Fd BUSD 2/2 e 158.33 3.4
CS (Lux) EMMA Corp IG Bd FD B USD 2/2 e 152.40 2.4
CS (Lux) GL Bal Convertible B USD 2/1 e 161.95 4.5
CS (Lux) Green Bond Fund BH EUR 2/1 f 153.99 -
CS (Lux) Inflation Linked CHF BF B CHF 2/1 e 110.16 0.1
CS (Lux) Swiss Franc Bond Fund B CHF 2/1 e 544.17 1.3
CS (Lux)Gl Convert. IG Bd Fd B USD 1/1 e 135.72 2.5
CS Lux) Corp ST Duration EUR BF B EUR 2/1 e 130.84 0.3
Aktienfonds
Credit Suisse (Lux) Italy EFBEUR EUR 2/1 e 508.37 6.6
Credit Suisse (Lux) Italy EF EB EUR EUR 2/1 e 1240.72 6.8
CS (CH) 130/30 Swiss Equity Fd B CHF 2/1 e 33.79 4.3
CS (CH) Small Cap Switzerland EF ACHF 2/4 e 401.47 4.1
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 e 15.06 5.1
CS (CH) Swiss Div Plus Eq Fd B CHF 3/1 e 21.02 5.1
CS (CH) Swissac EF B CHF 2/1 e 495.84 3.8
CS (Lux) Europ Div Plus EQ B EUR 2/1 e 21.00 3.4
CS (Lux) Eurozone Active Oppt Eq Fd BEUR 2/1 e 17.40 3.1
CS (Lux) Eurozone Active Oppt Eq Fd UBEUR 2/1 e 13.34 3.2
CS (Lux) GL Div Plus EQ B USD 2/1 e 19.73 0.8
CS (Lux) GL Security Equity B USD 2/1 e 32.32 5.1
CS (Lux) Gl. Digit. Health Eq FdBUSDUSD 2/2 e 683.88 10.9
CS (Lux) Gl. Robotics Equity FdBUSDUSD 1/1 e 19.90 6.4
CS (Lux) Gl. Robotics Equity Fd UA USDUSD 1/1 e 146.35 6.5
CS (Lux) GlobalValue EFBEUR EUR 2/1 e 11.96 -3.5
CS (Lux) Infrastruct Eg Fd B USD 2/2 e 186.51 7.7
CS (Lux) JapanValue Equity B JPY 2/1 2212.00 -4.2
CS (Lux) S&M Cap Europe EFBEUR EUR 2/1 e 3391.44 7.0
CS (Lux) S&M Cap Germany EFBEUREUR 2/1 e 3211.09 4.4
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 1492.02 4.6
River&Merc EmrgMrktOppILC EQ Fd BUSD 2/2 e 144.72 -1.8
Strategiefonds
CS (CH) Int&Dvd Focus Bal CHF UB CHF 2/1 f 116.30 1.8
CS (CH) Int&Dvd FocusYield CHF UBCHF 2/1 f 106.90 0.7
CS (CH) Int&DvdFocusGrowth CHF UBCHF 2/1 f 126.01 1.8
CS (CH) Privilege 20 CHF IA CHF 1/1 e 1019.64 1.8
CS (CH) Privilege 20 CHF UB CHF 1/1 e 107.97 1.6
CS (CH) Privilege 35 CHF UB CHF 1/1 e 107.50 2.7
CS (CH) Privilege 45 CHF UB CHF 2/1 e 121.75 2.4
CS (Lux) Global High Income USD UBUSD 1/1 e 174.29 0.4
CS (Lux) IndexSelection Bal CHF UB CHF 2/1 e 116.38 1.9
CS (Lux) IndexSelection Growth CHF UBCHF 2/1 e 124.15 2.6
CS (Lux) IndexSelectionYield CHF UBCHF 2/1 e 108.76 1.4
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 117.71 2.0
CS (Lux) Portfolio Fonds Bal EUR UB EUR 2/1 e 114.86 2.4
CS (Lux) Portfolio Fund Grwth CHF UBCHF 2/1 e 127.30 2.5
CS (Lux) Portfolio Fund Grwth EUR UBEUR 2/1 e 120.47 3.0
CS (Lux) Portfolio Fund Grwth USD UBUSD 2/1 e 131.29 2.2
CS (Lux) Portfolio Fund Yld CHF UB CHF 2/1 e 110.36 1.6
CS (Lux) Portfolio Fund Yld EUR UB EUR 2/1 e 110.49 2.2
CS (Lux) Portfolio Fund Yld USD UB USD 2/1 e 117.17 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 1230.00 3.8
CS Real Estate Fund LogisticsPlus CHF 5/5 b 130.50 2.0
CS REF Global CHF 5/5 b 94.70 4.1
CS REF Green Property CHF 5/5 b 170.70 11.6
CS REF Hospitality CHF 5/5 b 110.90 5.1
CS REF Interswiss CHF 5/5 b 228.20 5.6
CS REF LivingPlus CHF 2/1 b 157.60 4.9
CS REF Siat CHF 5/5 b 219.00 7.1
AlternativeInvestments
CS (Lux) Capital Allocation UB USD USD 1/1 e 107.69 0.1
CS (Lux) Prima Multi-Strat.BEUR EUR 2/1 a 100.90 1.4
CS (Lux) S&M Cap Alpha L/S B EUR 2/1 160.38 4.6
CS Comm. Fd Plus (CH) USD BH CHFCHF 2/1 e 93.48 -6.5
CSPST (Lux) Global Eq Long/Short B USD 2/1 bf 2074.49 -
AndereFonds
CS (CH) Convert Intl BFACHF CHF 2/1 e 246.47 6.1
CS (CH) Swiss Real Estate Sec Fd A CHF 2/1 e 20.23 8.2
CS (Lux) Com Idx Pl USD Fd B USD 2/1 e 49.17 -5.5
CS (Lux) CommodityAllocation B USD 2/1 e 51.64 -5.7de 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 119.45 10.8
EIC Energy Infras. FundA(EUR) EUR 2/1 e 110.74 12.9
EIC Energy Infras. FundI(CHF) CHF 2/1 e 16207.33 10.7
EIC Energy Infras. FundI(EUR) EUR 2/1 e 14870.35 12.8
EIC Renewable Energy Fund A EUR 2/1 e 103.30 22.8
EIC Renewable Energy Fund I EUR 2/1 e 10585.48 22.9Dominicé&CoAsset Management
http://www.dominice.comAktienfonds
Dominicé-USEquities Plus A USD 2/2 a 239.82 3.9
Dominicé-USEquities Plus B USD 2/2 a245248.00 4.0
Swiss Equity Discovery Fund A CHF 1/1 a 144.39 0.6
Swiss Equity Discovery Fund Q CHF 1/1 a 150.77 0.6
Immobilienfonds
Dominicé Swiss Property Fund CHF 5/5 125.80 2.2
AlternativeInvestments
Cassiopeia UCITS A CHF 1/1 af 89.45 -1.9
Cassiopeia UCITS B USD 1/1 af 100.44 -1.6
Cassiopeia UCITS C EUR 1/1 af 91.34 -1.9
Cassiopeia UCITS D GBP 1/1 af 87.91 -1.7Dreyfus Söhne&Cie AG,
Banquiers
http://www.dreyfusbank.chObligationenfonds
DSC EUR Bond Fund A EUR 1/1 1192.64 0.8
DSC EUR Bond Fund A|A EUR 1/1 1168.17 0.8
DSC USD Bond FundACHF CHF 1/1 1055.40 1.5
DSC USD Bond FundAUSD USD 1/1 1153.44 1.9
DSC USD Bond Fund A|A CHF CHF 1/1 1003.48 1.5
DSC USD Bond Fund A|A USD USD 1/1 1108.28 1.9
Aktienfonds
DSC Eq. Fd Comm. Services A CHF 1/1 130.01 3.3
DSC Eq. Fd Comm. Services A|A CHF 1/1 123.23 3.3
DSC Eq. Fd Consumer Staples A CHF 1/1 137.13 -0.2
DSC Eq. Fd Consumer Staples A|A CHF 1/1 135.19 -0.2
DSC Eq. Fd Inform.Technology A CHF 1/1 315.71 7.4
DSC Eq. Fd Inform.Technology A|A CHF 1/1 317.12 7.4
DSC Eq.Fd Cons. Discretionary A CHF 1/1 186.95 0.1
DSC Eq.Fd Cons. Discretionary A|A CHF 1/1 187.05 0.1
DSC Equity Fund Energy A CHF 1/1 94.26 -4.3
DSC Equity Fund Energy A|A CHF 1/1 89.63 -4.3
DSC Equity Fund Finance A CHF 1/1 167.69 1.4
DSC Equity Fund Finance A|A CHF 1/1 165.97 1.4
DSC Equity Fund Healthcare A CHF 1/1 219.38 1.6
DSC Equity Fund Healthcare A|A CHF 1/1 220.18 1.6
DSC Equity Fund Industrials A CHF 1/1 192.56 -0.3
DSC Equity Fund Industrials A|A CHF 1/1 195.31 -0.3
DSC Equity Fund Materials A CHF 1/1 141.18 0.0
DSC Equity Fund Materials A|A CHF 1/1 138.98 0.0
DSC Equity Fund Utilities A CHF 1/1 153.91 8.0
DSC Equity Fund Utilities A|A CHF 1/1 148.45 8.0
Nippon PortfolioAEUR EUR 1/1 88.35 -1.8
Nippon PortfolioAJPY JPY 1/1 161814.00 -1.7
Nippon Portfolio A|A JPY JPY 1/1 164409.00 -1.7
Strategiefonds
DSC Asset Allocation Fund A CHF 1/1 121.37 1.5
DSC Asset Allocation Fund A|A CHF 1/1 121.37 1.5Ethos
Te l. 022/ 716 15 55
Fax022/ 716 15 56
http://www.ethosfund.chObligationenfonds
Bonds CHF E CHF 3/3 e 140.48 2.1
Bonds International E CHF 3/3 e 93.67 0.9
Aktienfonds
Equities CH Index. C.G. E CHF 3/3 e 285.43 5.0
Equities SustainableWorld exCH E CHF 4/4 e 155.10 2.3
Pictet-Ethos(CH)Sw SustEq -E dy CHF 2/2 e 190.36 4.4
Vontobel(CH)-EthosEqSwissM&S A CHF 4/1 e 469.81 4.4
Strategiefonds
Sustainable Balanced 33 -E CHF 1/1 e 118.51 2.2Falcon PrivateBank Ltd.
Te l. 044 227 55 55
http://www.falconpb.com
Aktienfonds
Falcon Swiss Equity Fund A CHF 1/1 e 629.08 6.2
Falcon Swiss Equity Fund I CHF 1/1 e 636.87 6.3
Sprott-Falcon Gold Equity Fund A USD 1/1 e 283.53 -1.6
Sprott-Falcon Gold Equity Fund H EUR 1/1 e 37.55 -1.6Fidelity International
Te l. 043 21 01300
http://www.fidelity.chObligationenfonds
FF-China H.Yield FundY-DIST-USD USD 1/1 e 10.66 2.1
FF-EM Corp. Debt FdY-ACC-USD USD 1/1 e 14.65 2.4
FF-EM TR Debt FundYAcc USD 1/1 e 13.71 -0.1
FF-US HighYield FundY-ACC-USD USD 1/1 e 22.72 0.9
Aktienfonds
FAST Europe FundY-ACC-EUR EUR 1/1 e 299.19 9.8
FF-Asian Sm.Comp.FdY-ACC-USD USD 1/1 e 21.93 -3.0
FF-Asian Spec.Sit. FdY-ACC-USD USD 1/1 e 23.83 -2.1
FF-China Focus FundYAcc USD 1/1 e 22.28 -2.9
FF-EM Focus FundY-ACC-USD USD 1/1 e 14.91 -3.6
FF-Eur Dynamic Growth FundYAcc EUR 1/1 e 29.01 8.6
FF-Glob.Cons. Ind. FdY-DIST-EUR EUR 1/1 e 22.95 7.1
FF-GlobalTechn. FdY-ACC-EUR EUR 1/1 e 77.82 10.8
FF-Sust.Water&Waste FdY-ACC-USDUSD 1/1 e 12.70 4.4
Strategiefonds
FF-Glob.MA Inc. FundY-ACC-EUR EUR 1/1 e 17.49 5.2Fortuna InvestmentAG
Te l. 058 472 53 05
Fax058 472 53 39Obligationenfonds
FORTUNA Bond Fund CHF CHF 2/1 e 116.35 1.5
FORTUNA INVEST-LongTerm BF CHF 1/1 e 115.59 2.2
FORTUNA ShortTerm Bond Fund CHFCHF 1/1 e 568.16 0.3
Aktienfonds
FORTUNA Eq Fd Switzerland A CHF 2/1 e 353.45 3.5
Strategiefonds
FORTUNA Anlagefonds CHF 2/1 e 139.57 2.0
FORTUNA INVEST-Risk Control 1 CHF 3/1 e 98.38 0.1
FORTUNA INVEST-Risk Control 2 CHF 3/1 e 101.45 0.9
FORTUNA INVEST-Risk Control 3 CHF 3/1 e 102.15 1.4
FORTUNA INVEST-Risk Control 4 CHF 3/1 e 99.44 0.8
FORTUNA INVEST-Risk Control 5 CHF 3/1 e 103.06 1.1
FORTUNA INVEST-Risk Control 6 CHF 3/1 e 106.96 1.5
FORTUNA Multi INDEX 10 CHF 2/1 e 114.29 2.6
FORTUNA Multi INDEX 20 CHF 2/1 e 122.11 2.7
FORTUNA Multi INDEX 30 CHF 2/1 e 129.23 2.7
FORTUNA Multi INDEX 40 CHF 2/1 e 138.18 2.9FrankfurterBankgesellschaft
(Schweiz)AG
Te l. 044 265 44 44
http://www.frankfurter- bankgesellschaft.chStrategiefonds
FBG CHF Managed CHF 1/1 e 71.68 1.1
FBG Global Bal. Strategy EUR 1/1 e 51.37 1.7
FBG Global Managed-Klasse 1 EUR 1/1 e 69.32 1.1
FBG Global Return Strategy 1 EUR 1/1 e 45.83 1.1FranklinTe mpleton
Switzerland Ltd
Te l. +41 44 21 78181
http://www.franklintempleton.ch
AndereFonds
Franklin Global Convert SecW(Acc) USD 1/1 e 13.32 4.6
Franklin K2 Alternative StratW(Acc)USD 1/1 e 11.65 1.3GAM 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 169.49 3.8
Konwave Gold Equity Fd EUR-B EUR 2/1 e 155.44 6.3
Konwave Gold Equity Fd USD-B USD 2/1 e 179.10 2.3
Strategiefonds
Allround QUADInvest Fund-B EUR 2/1 e 193.49 3.7
Allround QUADInvest Fund-C EUR 4/4 e 143.38 3.8
Allround QUADInvest Fund-D EUR 4/4 e 202.68 3.8
Allround QUADInvest Growth-C USD 4/4 e 240.52 5.2
Allround QUADInvest Growth-D USD 4/4 e 242.94 5.2Giger Investment&FinanzAG
Te l. 044 938 0131
Fax044 938 0132
http://www.corando.ch
Aktienfonds
CorandoValue Invest. Fund CHF 5/5 e 167.36 0.7GutzwillerFonds
ManagementAG
+41 61 205 70 00Aktienfonds
Gutzwiller ONE USD 2/1 e 408.50 0.5
AlternativeInvestments
Gutzwiller TWO (CHF) CHF 3/1 bf 100.10 -
Gutzwiller TWO (USD) USD 3/1 bi 159.10 0.4Hérens 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 102.34 0.1
CEAMS Quality Europe Eq Fd-B EUR 2/1 e 247.92 4.6
CEAMS Quality Switz Eq Fd-B CHF 2/1 e 269.19 3.6
CEAMS Quality USA Eq Fd-B USD 2/1 e 347.02 3.9HSZ (HongKong) Limited
Fondsleitung:
Credit SuisseFundsAG
Aktienfonds
HSZ China Fund CHF CHF 2/1 160.09 12.4
HSZ China Fund EUR EUR 2/1 247.88 15.0
HSZ China Fund USD USD 2/1 209.22 10.9IAM Independent Asset Management SA
Te l. 022 8183640
http://www.iam.chAktienfonds
IAM European Equity-A CHF 2/1 e 1383.84 0.5
IAM Global Equity-A CHF 2/1 e 2059.00 -0.8
IAM Immo Securities-A CHF 2/1 e 1372.28 6.0
IAM Swiss Equity-A CHF 2/1 e 3166.59 4.8JPMorganAsset Management (CH) GmbH
Te l. +41 44 206 86 00
WeitereFonds unter:
http://www.jpmam.ch
Obligationenfonds
JPM EM Corp BondAacc USD USD 2/2 e 166.98 2.3
JPM Flexible Credit FdAAcc USD USD 4/4 e 16.99 1.6
JPM Global Bond OppAacc USD USD 4/4 e 133.14 1.6
JPM Income Opp A(Perf)acc CHF (h) CHF 3/1 e 95.48 0.1
Aktienfonds
JPM Asia GrowthAacc-USD USD 2/2 el 35.20 -0.2
JPM EM OpportunitiesAacc USD USD 4/4 el 319.12 -1.4
JPM Euroland Dyn A(Perf)acc EUR EUR 4/4 e 264.16 4.6
JPM EuropeTecAacc-EUR EUR 2/2 el 56.45 8.1
JPM US Sel EqAacc-USD USD 2/2 el 453.64 7.5
Strategiefonds
JPM Global IncomeAdiv CHF (h) CHF 3/1 el 114.19 1.7
JPM Global Macro OpAAcc CHF CHF 4/4 el 118.52 6.2Te l. +41 44 245 13 00 ,[email protected]
Aktienfonds
LANDOLTIN.SICAV-SW CONV.VAL ACHF 3/3 a 273.56 1.2
LANDOLTIN.SICAV-SW CONV.VAL BCHF 3/3 a 276.54 1.3LGT 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 1084.37 -1.2
LGT Sust. Bd. Glob. Infl. Linked (USD) BUSD 2/1 e 1060.04 1.3LGT Sust. Bond Global (EUR) B EUR 2/1 e 1666.08 4.2
Aktienfonds
LGT Sust. Equity Global (USD) B USD 2/1 e 2240.78 2.3
LGT Sust. Quality Eq. Hedged (USD) BUSD 2/1 e 2315.51 3.1
Strategiefonds
LGT Alpha Indexing (USD) B USD 2/1 f 1180.44 2.7
LGT GIM Balanced (USD) B USD 2/1 f 14434.89 2.2
LGT GIM Growth (USD) B USD 2/1 a 15806.68 2.4Lienhardt&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 83.09 3.4LLBSwiss InvestmentAG
Te l. +41 58 523 96 70
[email protected]
Aktienfonds
Precious Cap. Gl.M&M Fd Kl.1 CHF CHF 2/1 a 90.50 1.7
Precious Cap. Gl.M&M Fd Kl.2 USD USD 2/1 a 134.15 0.9
Precious Cap. Gl.M&M Fd Kl.3 CHF CHF 2/1 a 140.93 1.8
Swiss Opportunity Fund-P CHF 1/1 e 283.88 3.5
Tavau Swiss Fund CHF CHF 1/1 e 212.77 2.4
Tavau Swiss Fund EUR hedged EUR 1/1 e 137.24 2.5Luzerner Kantonalbank
Te l. 0844 822 811
Fax041 206 22 00
http://www.lukb.ch
Aktienfonds
LUKB CrowdersTopSwiss -P- CHF 2/1 e 148.20 3.1
LUKB Expert-Aktien Euroland S/M EUR 2/1 e 118.40 3.7
LUKB Expert-Tell CHF 2/1 e 119.30 1.8
LUKB Expert-TopGlobal CHF 2/1 e 204.40 4.4
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 163.30 2.7
LUKB Expert-Vorsorge 75 CHF 2/1 e 119.50 3.1
LUKB Expert-Wachstum CHF 2/1 e 111.10 2.4
LUKB Expert-Zuwachs CHF 2/1 e 210.40 2.1
AndereFonds
LUKB Expert-Global Conv.BdFd-P- CHF 2/1 e 101.80 1.9Service Line
0848 845 400
http://www.migrosbank.chStrategiefonds
Migros Bank (CH) Fd–0B CHF 2/1 e 103.73 1.6
Migros Bank (CH) Fd–0V CHF 2/1 e 104.26 1.6
Migros Bank (CH) Fd–25B CHF 2/1 e 120.93 1.9
Migros Bank (CH) Fd–25V CHF 2/1 e 125.50 1.9
Migros Bank (CH) Fd–45B CHF 2/1 e 127.69 2.2
Migros Bank (CH) Fd–45V CHF 2/1 e 113.87 2.3
Migros Bank (CH) Fd–65B CHF 2/1 e 117.40 2.6
Migros Bank (CH) Fd–85B CHF 2/1 e 121.67 2.9
Migros Bank (CH) Fd–Sust 0B CHF 2/1 e 102.92 1.6
Migros Bank (CH) Fd–Sust 0V CHF 2/1 e 103.59 1.7
Migros Bank (CH) Fd–Sust 25 B CHF 2/1 e 108.77 2.1
Migros Bank (CH) Fd–Sust 25 V CHF 2/1 e 109.47 2.2
Migros Bank (CH) Fd–Sust 45 B CHF 2/1 e 146.87 2.8
Migros Bank (CH) Fd–Sust 45 V CHF 2/1 e 150.35 2.8
Migros Bank (CH) Fd–Sust 65 B CHF 2/1 e 119.56 3.2
Migros Bank (CH) Fd–Sust 85 B CHF 2/1 e 125.33 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 116.99 1.1MIV 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 2541.87 4.5
MIV Global Medtech Fund I2 EUR 1/1 e 2394.98 7.0
MIV Global Medtech Fund I3 USD 1/1 e 2587.62 3.0
MIV Global Medtech Fund N1 CHF 2/2 e 2482.95 4.4
MIV Global Medtech Fund N2 EUR 2/2 e 2339.48 7.0
MIV Global Medtech Fund N3 USD 2/2 e 2526.40 2.9
MIV Global Medtech Fund P1 CHF 1/1 e 2364.57 4.4
MIV Global Medtech Fund P2 EUR 1/1 e 2228.09 6.9
MIV Global Medtech Fund P3 USD 1/1 e 2406.40 2.9NPB Neue Privat BankAG
Te l+414 42651188
http://www.npb-bank.chObligationenfonds
NPB Dyn. Fixed Inc. EUR EUR 2/1 e 106.65 1.7
NPB Dyn. Fixed Inc. USD USD 2/1 e 108.98 1.9
Aktienfonds
NPB Asia (ex Japan) Equity Fund USD 1/1 242.09 -4.2Ökoworld
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 11
bcge.ch/fundsTel. +41 32 722 10 00 [email protected] http://www.bonhote.ch32 Neue Zürcher Zeitung Samstag, 22. Februar 2020