Neue Zürcher Zeitung - 22.10.2019

ANLAGEFONDS

Swiss Fund DataAG in Zusammenarbeit mit derSIXFinancial InformationAG sowie mit NZZ Media SolutionsAG ANZEIGE

ReihenfolgeFondsinformationen:Fondsname,Rechnungswährung,KonditionenAusgabe /Rücknahme,Kursbesonderheiten, Inventarwert,

Ausgabepreis oder Börsenschlusskurs(Wertevom Montag, 21.10.2019, Abweichungen siehe Besonderheiten),Performance2019 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 225.81 18.0

3V Inv.Swiss Small&MidACap B CHF 1/1 e 87.40 18.5

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 e 68.76 8.2

Aberdeen(Swiss)Glob Dyn Bond Fd AGBP 1/1 e 106.67 9.3

Aberdeen(Swiss)Glob Dyn Bond Fd AUSD 2/1 e 176.02 10.9

Aktienfonds

Aberdeen (Swiss) Europ. Opport. Eq EUR 2/1 e 363.43 24.6

Aberdeen (Swiss) Gl Energy Eq. USD 2/1 e 306.85 -7.1

Aberdeen (Swiss) Gl HighTech Eq. USD 2/1 e 209.40 25.1

Aberdeen (Swiss) Gl Opportunities USD 2/1 e 143.67 13.7

Aberdeen (Swiss) Gl Pharma Eq. USD 2/1 e 1963.47 16.5

Aberdeen (Swiss)Tiger Eq. USD 2/1 1725.58 10.8

AheadWealth SolutionsAG

Te l+423 239 85 00

Fax+423 239 85 01

[email protected]

Aktienfonds

Zeus Strategie Fund EUR 3/2 e 74.82 11.8

AMGFondsverwaltungAG

Te l. 041 726 71 71

http://www.amg.ch

Aktienfonds

AMG Substanzwerte Schweiz CHF 1/1 e 1652.45 4.3

AMG Europa A EUR 1/1 e 129.27 6.3

AMG Europa B EUR 1/1 e 123.57 5.9

AMG EuropaC(CHF hedged) CHF 1/1 e 137.54 5.8

AMG Gold, Minen&Metalle A CHF 1/1 e 84.29 26.1

AMG Gold, Minen&Metalle C CHF 1/1 e 87.16 26.5

AMG Gold, Minen&Metalle H CHF 1/1 e 84.28 20.9

AndereFonds

Alpora Innov.EFCHF hedged CHF 1/1 e 2026.64 25.4

Alpora Innov.EFEUR A EUR 1/1 e 1874.97 25.7

Alpora Innov.EFEUR B EUR 1/1 e 1872.24 -0.3

Alpora Innov.EFEUR D EUR 1/1 e 1874.96 25.7

AquilaAG

Te l. +41 58 680 60 00

http://www.aquila.ch

Aktienfonds

Aquila Int.Fd-Corby Swiss Eq. (CHF) CHF 1/1 a 2001.93 20.0

AndereFonds

AWMZ Fd I USD 2/1 e 947.89 2.8

AWMZ Fd II USD 2/1 e 890.73 1.5

Bank CIC (Schweiz)AG

T+41 61 264 12 00

cic.ch

Obligationenfonds

CIC CH-BOND CHF PRIMUS AKL B CHF 3/3 e 104.31 1.5

CIC CH CONVERT BOND AKL B EUR 3/3 e 1221.61 10.9

CIC CH CONVERT BOND AKL C CHF 3/3 e 105.03 10.5

CIC CH COR BD EUR–SWIFAKL B EUR 3/3 e 879.70 2.2

Aktienfonds

CIC CH-Equity CHF Primus AKL B CHF 3/3 e 189.06 20.1

Strategiefonds

CIC CH STRATEGY (CHF) AKL B CHF 3/3 e 1006.44 7.2

Obligationenfonds

Bonhôte Asym.–Oblig.(CHF)B(CHF) CHF 3/1 a 97.82 3.1

Bonhôte Asym.–Oblig.(CHF)D(CHF) CHF 3/1 a 97.99 3.2

Bonhôte Sel.-Obl HR Multi-Fds (CHF)CHF 4/2 a 101.70 5.0

Aktienfonds

Bonhôte Sel. Glob Emerg MF (CHF) CHF 4/2 a 140.74 12.5

Strategiefonds

Bonhôte Impact Fund Class I-CHF CHF 3/2 af 99.70 -

Immobilienfonds

Bonhôte-Immobilier CHF 2/2 145.50 14.5

AlternativeInvestments

B. Alter.Multi-Performance Cl. (CHF)CHF 4/2 b 13438.00 5.7

B. Alter.Multi-Performance Cl. (EUR)EUR 4/2 b 9643.00 6.0

B. Alter.Multi-Performance Cl. (USD)USD 4/2 b 11649.00 8.4

AndereFonds

Bonhôte Asym.– Act.(CHF)A(CHF) CHF 3/1 af 98.94 2.0

Bonhôte Asym.– Act.(CHF)B(CHF) CHF 3/1 a 99.79 -2.0

Bonhôte Asym.–Gl.(CHF)B(CHF) CHF 3/1 a 101.95 3.7

Bonhôte Strategies-Monde (CHF) CHF 4/4 a 152.66 8.2

Obligationenfonds

Synchrony Swiss Government BondsCHF 4/3 e 113.15 5.3

Aktienfonds

Synchrony All Caps CH A CHF 1/1 e 107.84 25.8

Synchrony Emerging Equity A USD 4/3 f 107.79 9.8

Synchrony Europe Equity A EUR 4/3 f 85.02 16.1

Synchrony High Div.Swiss Stocks A CHF 1/1 e 118.57 22.0

Synchrony Small&Mid Caps CH A CHF 1/1 e 107.11 19.8

Synchrony Swiss Equity CHF 4/3 e 86.62 22.8

Synchrony US Equity A USD 4/3 e 110.43 17.1

Strategiefonds

Synchrony (CH)World Equity (CHF) CHF 1/1 f 125.75 15.7

Immobilienfonds

Synchrony Swiss Real Est FoF A CHF 1/1 a 123.25 19.8

BBGI GROUPS.A.

Te l. +41 22 595 96 11

http://www.bbgi.ch

AndereFonds

BBGI-Equit. Sw.Behavior.Value CHF 1/1 e 138.90 18.7

BBGI-Swiss Phys. Gold CI CHF CHF 1/1 e 91.50 14.0

BBGI-Swiss Phys. Gold CI CHF Hdg.CHF 1/1 e 68.70 10.1

BBGI-Swiss Phys. Gold CI EUR EUR 1/1 e 106.50 16.9

BBGI-Swiss Phys. Gold CI EUR Hdg.EUR 1/1 e 73.90 11.1

BBGI-Swiss Phys. Gold CI USD USD 1/1 e 88.30 13.9

BBGI Commodities (USD) A USD 1/1 e 92.20 16.6

BBGI Share Clean Energy (USD) USD 1/1 e 71.70 29.0

BBGI Share Energy (USD) USD 1/1 e 144.40 3.7

BBGI Share Gold (USD) USD 1/1 e 53.70 29.4

BBGITactical Switzerland A CHF 2/1 e 144.90 8.5

BBGITacticalWorld A USD 2/1 e 110.20 10.3

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 e 164.13 12.8

BB ADA. EM MKT HEALTH.BCap USD 4/4 e 141.04 9.4

BB ADAMANT BIOTECHBCap USD 3/1 e 417.15 8.2

BB ADAMANT HEALTH. IDXBCap USD 4/4 e 176.76 10.4

BB ADAMANT MEDTECHBCap EUR 3/1 e 499.43 18.4

BB AFRICAN OPP.BCap EUR 3/1 e 194.48 10.3

BB ENTREPRENEUR EUR. SMBCap EUR 4/4 e 265.18 14.4

BB ENTREPRENEUR EUROPEBCap CHF 3/1 e 244.59 10.4

BB ENTREPRENEUR EUROPEBCap EUR 3/1 e 335.46 13.2

BB ENTREPRENEUR SWITZERLAND ACHF 2/1 e 212.90 15.1

Strategiefonds

BB GLOBAL MACROBCap EUR 4/4 e 169.67 5.2

BlackRockAsset Management SchweizAG

Te l. +41 80 0088020

http://www.blackrock.com/ch

Obligationenfonds

BGF Global Bond Income D2 USD USD 3/1 e 10.77 8.4

Aktienfonds

BGFWorld Technology D2 USD USD 1/1 e 40.84 29.6

BSF Emerging Markets Equity Strat D2USD 1/1 e 170.37 10.5

AndereFonds

BSF Global Event Driven D2 USD USD 1/1 a 121.17 6.3

Bordier&Cie

1204 Genf

t+41 58 25800 00

bordier.com

Obligationenfonds

BO Fd IV-Bordier Eur.ShTerm Bd EUR EUR 4/4 e 110.72 0.3

BO Fd IV-Bordier USD ShTerm Bd USDUSD 4/4 e 113.32 3.1

Aktienfonds

BO Fd IV-Bordier Core Hold Eur-EUREUR 4/4 e 120.18 20.9

BO Fd IV-Bordier Gbl EmMkt USD USD 4/4 e 185.30 9.8

BO Fd IV-Bordier Sat Eq Eur-EUR EUR 4/4 e 98.49 17.1

BO Fd IV-Bordier US Sel EqIUSD USD 4/4 e 1415.24 19.8

BO Fd IV-Bordier US Sel Eq USD USD 4/4 e 142.29 19.0

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 552.60 6.7

ClassicValue Equity Fund CHF 3/3 e 161.10 15.3

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 1/1 148.27 13.0

BZ Fine Europe CHF 1/1 195.42 22.8

BZ Fine Infra CHF 1/1 175.77 19.0

BZ Fine Pharma CHF 1/1 l 184.34 14.2

CACEIS (Switzerland) SA

Te l. +41 58 261 94 00

http://www.caceis.ch

Aktienfonds

ScreenerTactical Equity Fund EUR 2/4 e 1404.00 10.4

Credit SuisseFundsAG

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

Geldmarktfonds

CS Money Market Fund CHF B CHF 2/1 e 973.44 -0.7

CS Money Market Fund EUR B EUR 2/1 e 1029.57 -0.6

CS Money Market Fund USD B USD 2/1 e 1075.57 1.6

CS (Lux) Money Market CHF B CHF 2/1 f 688.75 -

CS (Lux) Money Market Fund EUR B EUR 2/1 f 98.80 -

CS (Lux) Money Market Fund USD BUSD 2/1 f 103.13 -

Obligationenfonds

CS (CH) Corporate CHF BF A CHF 2/1 e 116.55 4.2

CS (CH) Sust. Intern. Bond A USD 2/1 e 74.34 5.2

CS (Lux) AgaNola GlobValBFB USD 1/1 e 136.11 5.8

CS (Lux) Asia Corporate Bond Fund BUSD 2/1 e 135.50 9.4

CS (Lux) Bond Asia Local Ccy BF B USD 2/1 e 115.64 4.9

CS (Lux) Corp ST Duration CHF BF B CHF 2/1 e 114.94 0.7

CS (Lux) Corp ST Duration USD BF BUSD 2/1 e 147.84 4.6

CS (Lux) Emerging Mkt Corp Bd Fd BUSD 2/2 e 149.58 12.5

CS (Lux) EMMA Corp IG Bd FD B USD 2/2 e 147.54 12.0

CS (Lux) GL Bal Convertible B USD 2/1 e 147.86 7.6

CS (Lux) Green Bond Fund BH EUR 2/1 f 153.99 4.0

CS (Lux) Inflation Linked CHF BF B CHF 2/1 e 110.00 -0.1

CS (Lux) Swiss Franc Bond Fund B CHF 2/1 e 539.52 1.8

CS (Lux)Gl Convert. IG Bd Fd B USD 1/1 e 129.44 7.7

CS Lux) Corp ST Duration EUR BF B EUR 2/1 e 130.22 1.6

Aktienfonds

Credit Suisse (Lux) Italy EFBEUR EUR 2/1 e 453.28 21.4

Credit Suisse (Lux) Italy EF EB EUR EUR 2/1 e 1101.49 22.7

CS (CH) 130/30 Swiss Equity Fd B CHF 2/1 e 30.33 20.0

CS (CH) Small Cap Switzerland EF ACHF 2/4 e 350.01 10.1

CS (CH) Sustainability Bal CHF UB CHF 1/1 e 113.04 10.4

CS (CH) Swiss Blue Chips Eq Fd B CHF 2/1 e 337.07 19.2

CS (CH) Swiss Div Plus Eq Fd A CHF 3/1 e 13.52 15.4

CS (CH) Swiss Div Plus Eq Fd B CHF 3/1 e 18.87 18.7

CS (CH) Swissac EF B CHF 2/1 e 454.95 16.4

CS (Lux) Europ Div Plus EQ B EUR 2/1 e 19.34 18.9

CS (Lux) Eurozone Active Oppt Eq Fd BEUR 2/1 e 16.13 21.3

CS (Lux) Eurozone Active Oppt Eq Fd UBEUR 2/1 e 12.34 22.1

CS (Lux) GL Div Plus EQ B USD 2/1 e 18.57 14.3

CS (Lux) GL Security Equity B USD 2/1 e 27.96 16.9

CS (Lux) Gl. Digit. Health Eq FdBUSDUSD 2/2 e 533.24 15.1

CS (Lux) Gl. Robotics Equity FdBUSDUSD 1/1 e 16.80 15.8

CS (Lux) Gl. Robotics Equity Fd UA USDUSD 1/1 e 123.33 16.3

CS (Lux) GlobalValue EFBEUR EUR 2/1 e 11.57 9.7

CS (Lux) Infrastruct Eg Fd B USD 2/2 e 170.17 28.0

CS (Lux) JapanValue Equity B JPY 2/1 2199.00 0.6

CS (Lux) S&M Cap Europe EFBEUR EUR 2/1 e 2874.01 13.7

CS (Lux) S&M Cap Germany EFBEUREUR 2/1 e 2842.32 17.7

CS (Lux) USAValue EFBUSD USD 2/1 e 18.36 3.7

CS EF (CH) S&M Cap Switz.Eq Fd B CHF 2/1 e 1353.37 11.8

River&Merc Emrg Mrkt Opp ILC EQ Fd BUSD2/2 e 138.62 0.3

Strategiefonds

CS (CH) Int&Dvd Focus Bal CHF UB CHF 2/1 f 111.69 10.5

CS (CH) Int&Dvd Focus Growth CHF UBCHF2/1 f 119.84 13.3

CS (CH) Int&Dvd FocusYield CHF UBCHF 2/1 f 104.45 6.7

CS (CH) Privilege 20 CHF IA CHF 1/1 e 992.64 -

CS (CH) Privilege 20 CHF UB CHF 1/1 e 105.28 5.6

CS (CH) Privilege 35 CHF UB CHF 1/1 e 103.15 8.6

CS (CH) Privilege 45 CHF UB CHF 2/1 e 115.81 10.1

CS (Lux) Global High Income USD UBUSD 1/1 e 168.65 9.7

CS (Lux) IndexSelection Bal CHF UB CHF 2/1 e 111.20 9.1

CS (Lux) IndexSelection Growth CHF UBCHF 2/1 e 116.40 11.9

CS (Lux) IndexSelectionYield CHF UBCHF 2/1 e 105.75 6.4

CS (Lux) Portf. Fd Bal USD UB USD 2/1 e 116.90 11.5

CS (Lux) Portfolio Fonds Bal CHF UB CHF 2/1 e 112.09 9.7

CS (Lux) Portfolio Fonds Bal EUR UB EUR 2/1 e 109.07 10.8

CS (Lux) Portfolio Fund Grwth CHF UBCHF 2/1 e 118.76 12.2

CS (Lux) Portfolio Fund Grwth EUR UBEUR 2/1 e 112.27 13.4

CS (Lux) Portfolio Fund Grwth USD UBUSD 2/1 e 121.44 13.3

CS (Lux) Portfolio Fund Yld CHF UB CHF 2/1 e 106.79 7.2

CS (Lux) Portfolio Fund Yld EUR UB EUR 2/1 e 106.20 8.4

CS (Lux) Portfolio Fund Yld USD UB USD 2/1 e 112.49 9.6

Immobilienfonds

Credit Suisse 1a Immo PK CHF 5/5 b 1365.00 3.8

CS Real Estate Fund International CHF 5/5 b 1210.00 5.7

CS Real Estate Fund LogisticsPlus CHF 5/5 b 127.50 12.3

CS REF Global CHF 5/5 b 93.00 7.1

CS REF Green Property CHF 5/5 b 149.00 16.4

CS REF Hospitality CHF 5/5 b 93.20 7.4

CS REF Interswiss CHF 5/5 b 220.50 20.6

CS REF LivingPlus CHF 2/1 b 144.70 13.2

CS REF Siat CHF 5/5 b 205.50 14.9

AlternativeInvestments

CS (Lux) Capital Allocation UB USD USD 1/1 e 103.83 10.7

CS (Lux) Prima Multi-Strat.BEUR EUR 2/1 a 99.24 2.0

CS (Lux) S&M Cap Alpha L/S B EUR 2/1 151.45 6.4

CS Comm. Fd Plus (CH) USD BH CHFCHF 2/1 e 97.16 -1.0

CSPST (Lux) Global Eq Long/Short B USD 2/1 bf 2074.49 0.5

AndereFonds

CS (CH) Convert Intl BFACHF CHF 2/1 e 228.35 11.9

CS (CH) Swiss Real Estate Sec Fd A CHF 2/1 e 17.90 20.7

CS (Lux) Com Idx Pl USD Fd B USD 2/1 e 50.51 3.0

CS (Lux) CommodityAllocation B USD 2/1 e 53.12 3.4

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 105.18 17.8

EIC Energy Infras. FundA(EUR) EUR 2/1 e 94.62 20.7

EIC Energy Infras. FundI(CHF) CHF 2/1 e 14260.60 17.7

EIC Energy Infras. FundI(EUR) EUR 2/1 e 12698.20 20.7

EIC Renewable Energy Fund A EUR 2/1 e 75.86 22.7

EIC Renewable Energy Fund I EUR 2/1 e 7754.77 23.4

Vertriebsstelle:DJEFinanzAG

Te l. +41 43 344 62 80

Vertreterfür die Schweiz:

First IndependentFund ServicesAGZürich

Te l. +41 44 206 16 40

Aktienfonds

DJE-Agrar&ErnährungIEUR EUR 4/4 175.57 6.6

DJE-Agrar&ErnährungPA EUR EUR 4/4 156.51 6.6

DJE-Agrar&Ernährung XP EUR EUR4/4 186.80 7.6

DJE-Asia High DividendIEUR EUR 4/4 234.87 6.4

DJE-Asia High DividendPA EUR EUR 4/4 197.36 6.2

DJE-Asia High Dividend XP EUR EUR 4/4 243.01 7.1

DJE-Dividende&SubstanzHCHF CHF 4/4 187.68 10.0

DJE-Dividende&SubstanzIEUR EUR 4/4 445.88 10.7

DJE-Dividende&SubstanzPEUR EUR 4/4 402.85 10.5

DJE-Dividende&Substanz XP EUR EUR 4/4 268.64 11.4

DJE-EuropaIEUR EUR 4/4 387.52 12.2

DJE-EuropaPA EUR EUR 4/4 336.53 11.9

DJE-Europa XP EUR EUR 4/4 166.06 12.9

DJE-Gold &RessourcenIEUR EUR 4/4 137.57 16.1

DJE-Gold &RessourcenPA EUR EUR 4/4 145.68 15.7

AndereFonds

DJE-Alpha GlobalIEUR EUR4/4 259.01 9.6

DJE-Alpha GlobalPA EUR EUR 4/4 230.13 9.5

DJE-Renten GlobalIEUR EUR 4/4 182.37 5.0

DJE-Renten GlobalPA EUR EUR 4/4 143.58 4.7

DJE-Renten Global XP EUR EUR 4/4 149.36 5.5

Dominicé&CoAsset Management

http://www.dominice.com

Aktienfonds

Dominicé-USEquities Plus A USD 2/2 a 213.56 23.4

Dominicé-USEquities Plus B USD 2/2 a218049.00 23.9

Swiss Equity Discovery Fund A CHF 1/1 a 130.55 6.5

Swiss Equity Discovery Fund Q CHF 1/1 a 136.31 6.5

Immobilienfonds

Dominicé Swiss Property Fund CHF 5/5 121.50 3.7

AlternativeInvestments

Cassiopeia UCITS A CHF 1/1 af 91.84 -10.2

Cassiopeia UCITS B USD 1/1 af 102.08 -7.6

Cassiopeia UCITS C EUR 1/1 af 93.71 -10.0

Cassiopeia UCITS D GBP 1/1 af 89.82 -8.9

Dreyfus Söhne&Cie AG,

Banquiers

http://www.dreyfusbank.ch

Obligationenfonds

DSC EUR Bond Fund A EUR 1/1 1182.59 2.9

DSC EUR Bond Fund A|A EUR 1/1 1158.28 2.5

DSC USD Bond FundACHF CHF 1/1 1036.39 10.0

DSC USD Bond FundAUSD USD 1/1 1121.67 12.2

DSC USD Bond Fund A|A CHF CHF 1/1 985.49 7.1

DSC USD Bond Fund A|A USD USD 1/1 1077.71 10.3

Aktienfonds

DSC Eq. Fd Comm. Services A CHF 1/1 121.20 15.0

DSC Eq. Fd Comm. Services A|A CHF 1/1 114.88 12.9

DSC Eq. Fd Consumer Staples A CHF 1/1 132.92 15.4

DSC Eq. Fd Consumer Staples A|A CHF 1/1 131.03 14.9

DSC Eq. Fd Inform.Technology A CHF 1/1 267.93 31.2

DSC Eq. Fd Inform.Technology A|A CHF 1/1 269.12 31.2

DSC Eq.Fd Cons. Discretionary A CHF 1/1 182.56 22.6

DSC Eq.Fd Cons. Discretionary A|A CHF 1/1 182.65 22.5

DSC Equity Fund Energy A CHF 1/1 94.13 7.2

DSC Equity Fund Energy A|A CHF 1/1 89.50 5.4

DSC Equity Fund Finance A CHF 1/1 158.17 16.3

DSC Equity Fund Finance A|A CHF 1/1 156.55 15.7

DSC Equity Fund Healthcare A CHF 1/1 196.53 8.7

DSC Equity Fund Healthcare A|A CHF 1/1 197.25 8.5

DSC Equity Fund Industrials A CHF 1/1 181.91 15.6

DSC Equity Fund Industrials A|A CHF 1/1 184.51 16.6

DSC Equity Fund Materials A CHF 1/1 134.47 19.1

DSC Equity Fund Materials A|A CHF 1/1 132.37 17.6

DSC Equity Fund Utilities A CHF 1/1 142.02 17.6

DSC Equity Fund Utilities A|A CHF 1/1 136.99 16.2

Nippon PortfolioAEUR EUR 1/1 83.68 3.5

Nippon PortfolioAJPY JPY 1/1 152992.00 7.1

Nippon Portfolio A|A JPY JPY 1/1 155446.00 8.8

Strategiefonds

DSC Asset Allocation Fund A CHF 1/1 115.59 13.1

DSC Asset Allocation Fund A|A CHF 1/1 115.59 13.1

Ethos

Te l. 022/ 716 15 55

Fax022/ 716 15 56

http://www.ethosfund.ch

Obligationenfonds

Bonds CHF E CHF 3/3 e 138.07 2.6

Bonds International E CHF 3/3 e 95.10 4.5

Aktienfonds

Equities CH Index. C.G. E CHF 3/3 e 255.75 20.1

Equities SustainableWorld exCH E CHF 4/4 e 146.34 17.6

Pictet-Ethos(CH)Sw SustEq -E dy CHF 2/2 e 171.03 16.9

Vontobel(CH)-EthosEqSwissM&S A CHF 4/1 e 418.32 23.9

Strategiefonds

Sustainable Balanced 33 -E CHF 1/1 e 115.11 7.8

Falcon PrivateBank Ltd.

Te l. 044 227 55 55

http://www.falconpb.com

Aktienfonds

Falcon Gold Equity Fund A USD 1/1 e 256.49 22.9

Falcon Gold Equity Fund H EUR 1/1 e 34.24 22.5

Falcon Swiss Equity Fund A CHF 1/1 e 563.55 22.4

Falcon Swiss Equity Fund I CHF 1/1 e 569.59 22.9

Fortuna InvestmentAG

Te l. 058 472 53 05

Fax058 472 53 39

Obligationenfonds

FORTUNA Bond Fund CHF CHF 2/1 e 115.22 0.5

FORTUNA INVEST-LongTerm BF CHF 1/1 e 113.84 2.2

FORTUNA ShortTerm Bond Fund CHFCHF 1/1 e 567.30 -

Aktienfonds

FORTUNA Eq Fd Switzerland A CHF 2/1 e 318.02 22.6

Strategiefonds

FORTUNA Anlagefonds CHF 2/1 e 136.86 5.0

FORTUNA INVEST-Risk Control 1 CHF 3/1 e 97.51 3.1

FORTUNA INVEST-Risk Control 2 CHF 3/1 e 99.96 3.9

FORTUNA INVEST-Risk Control 3 CHF 3/1 e 99.20 5.7

FORTUNA INVEST-Risk Control 4 CHF 3/1 e 97.94 2.0

FORTUNA INVEST-Risk Control 5 CHF 3/1 e 101.32 4.5

FORTUNA INVEST-Risk Control 6 CHF 3/1 e 104.36 6.0

FORTUNA Multi INDEX 10 CHF 2/1 e 112.22 4.8

FORTUNA Multi INDEX 20 CHF 2/1 e 118.93 6.5

FORTUNA Multi INDEX 30 CHF 2/1 e 124.97 8.1

FORTUNA Multi INDEX 40 CHF 2/1 e 132.68 9.8

FrankfurterBankgesellschaft

(Schweiz)AG

Te l. 044 265 44 44

http://www.frankfurter- bankgesellschaft.ch

Strategiefonds

FBG CHF Managed CHF 1/1 e 69.85 5.1

FBG Global Bal. Strategy EUR 1/1 e 49.67 6.6

FBG Global Managed-Klasse 1 EUR 1/1 e 67.22 -5.2

FBG Global Return Strategy 1 EUR 1/1 e 45.02 5.1

FranklinTe mpleton

Switzerland Ltd

Te l. +41 44 21 78181

http://www.franklintempleton.ch

Obligationenfonds

Templeton Glb BondW(Acc) CHF-H1CHF 1/1 f 9.49 -3.2

Aktienfonds

Templeton EM Smaller CoW(Acc) USD 1/1 e 13.34 2.0

AndereFonds

Franklin K2 Alternative StratW(Acc)USD 1/1 f 11.38 6.2

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 143.39 40.4

Konwave Gold Equity Fd EUR-B EUR 2/1 e 126.97 44.0

Konwave Gold Equity Fd USD-B USD 2/1 e 150.83 40.3

Strategiefonds

Allround QUADInvest Fund-B EUR 2/1 e 180.12 7.5

Allround QUADInvest Fund-C EUR 4/4 e 133.37 7.7

Allround QUADInvest Fund-D EUR 4/4 e 188.42 7.8

Allround QUADInvest Growth-C USD 4/4 e 208.50 13.0

Allround QUADInvest Growth-D USD 4/4 e 210.48 13.2

Giger Investment&FinanzAG

Te l. 044 938 0131

Fax044 938 0132

http://www.corando.ch

Aktienfonds

CorandoValue Invest. Fund CHF 5/5 e 153.19 11.8

GutzwillerFonds

ManagementAG

+41 61 205 70 00

Aktienfonds

Gutzwiller ONE USD 2/1 e 375.00 11.6

AlternativeInvestments

Gutzwiller TWO (CHF) CHF 3/1 bi 98.70 -1.0

Gutzwiller TWO (USD) USD 3/1 bi 154.90 1.8

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 96.17 9.7

CEAMS Quality Europe Eq Fd-B EUR 2/1 e 217.75 21.8

CEAMS Quality Glb Eq Fd-B EUR 2/1 e 136.80 17.6

CEAMS Quality Switz Eq Fd-B CHF 2/1 e 241.87 20.2

CEAMS Quality USA Eq Fd-B USD 2/1 e 308.08 22.3

HSZ (HongKong) Limited

Fondsleitung:

Credit SuisseFundsAG

Aktienfonds

HSZ China Fund CHF CHF 2/1 134.06 20.3

HSZ China Fund EUR EUR 2/1 200.30 24.4

HSZ China Fund USD USD 2/1 174.54 21.5

IAM Independent Asset Management SA

Te l. 022 8183640

http://www.iam.ch

Aktienfonds

IAM European Equity-A CHF 2/1 e 1329.45 12.8

IAM Global Equity-A CHF 2/1 e 1997.90 10.4

IAM Immo Securities-A CHF 2/1 e 1253.42 15.1

IAM Swiss Equity-A CHF 2/1 e 2857.11 21.1

Vertreterinder Schweiz:

J. SafraSarasin InvestmentfondsAG

Te l. +41 58 31 74444

http://www.jsafrasarasin.com

Obligationenfonds

JSS ST Bd-Gl OppPCHF acc hedgedCHF 2/1 e 85.72 1.9

Strategiefonds

JSS Quant Portfl-GlPCHF acc hedgedCHF 2/1 e 94.36 -0.3

JSS Quant Portfl-GlPEUR acc EUR 2/1 e 96.44 0.1

JSS Quant Portfl-GlPEUR dist EUR 2/1 e 130.45 0.1

JSS Quant Portfl-GlPUSD acc hedgedUSD 2/1 e 104.48 2.5

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 159.99 9.9

JPM Flexible Credit FdAAcc USD USD 4/4 e 16.51 9.5

JPM Global Bond OppAacc USD USD 4/4 e 130.36 9.6

JPM Income Opp A(Perf)acc CHF (h) CHF 3/1 e 95.48 0.5

Aktienfonds

JPM Asia GrowthAacc-USD USD 2/2 el 32.33 15.8

JPM EM OpportunitiesAacc USD USD 4/4 el 295.04 12.1

JPM Euroland Dyn A(Perf)acc EUR EUR 4/4 e 240.07 18.0

JPM EuropeTecAacc-EUR EUR 2/2 el 47.39 27.7

JPM US Sel EqAacc-USD USD 2/2 el 385.29 19.4

Strategiefonds

JPM Global IncomeAdiv CHF (h) CHF 3/1 el 113.18 8.7

JPM Global Macro OpAAcc CHF CHF 4/4 el 111.53 -0.7

Tel.+41 442451300 ,[email protected]

Aktienfonds

LANDOLTIN.SICAV-SW CONV.VAL ACHF 3/3 a 250.00 5.4

LANDOLTIN.SICAV-SW CONV.VAL BCHF 3/3 a 252.03 -

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 EMMA LC (USD) B USD 2/1 e 1066.40 6.4

LGT Global Inflation Linked (USD) B USD 2/1 e 1048.97 3.7

LGT Sustainable Bond Global (EUR) BEUR 2/1 e 1611.48 9.8

Aktienfonds

LGT Sustainable Equity Global (USD) BUSD 2/1 e 2063.53 18.6

LGT Sustainable Quality (USD) B USD 2/1 e 2108.35 25.3

Strategiefonds

LGT Alpha Indexing (USD) B USD 2/1 f 1111.84 12.2

LGT GIM Balanced (USD) B USD 2/1 f 13656.93 10.4

LGT GIM Growth (USD) B USD 2/1 a 14755.97 11.9

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 e 78.08 8.7

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 74.01 19.2

Precious Cap. Gl.M&M Fd Kl.2 USD USD 2/1 a 108.60 20.3

Precious Cap. Gl.M&M Fd Kl.3 CHF CHF 2/1 a 116.59 18.8

Swiss Opportunity Fund-P CHF 1/1 e 253.63 20.3

Tavau Swiss Fund CHF CHF 1/1 e 196.87 11.0

Tavau Swiss Fund EUR hedged EUR 1/1 e 126.91 11.1

Luzerner Kantonalbank

Te l. 0844 822 811

Fax041 206 22 00

http://www.lukb.ch

Aktienfonds

LUKB CrowdersTopSwiss -P- CHF 2/1 e 134.30 24.5

LUKB Expert-Aktien Euroland S/M EUR 2/1 e 107.10 23.8

LUKB Expert-Tell CHF 2/1 e 107.60 13.9

LUKB Expert-TopGlobal CHF 2/1 e 180.70 20.4

Strategiefonds

LUKB Expert-Ertrag CHF 2/1 e 150.30 6.2

LUKB Expert-Vorsorge 25 CHF 2/1 e 105.50 7.9

LUKB Expert-Vorsorge 45 CHF 2/1 e 154.00 10.8

LUKB Expert-Vorsorge 75 CHF 2/1 e 110.10 15.3

LUKB Expert-Wachstum CHF 2/1 e 105.50 12.0

LUKB Expert-Zuwachs CHF 2/1 e 201.60 10.4

AndereFonds

LUKB Expert-Global Conv.BdFd-P- CHF 2/1 e 98.50 5.2

Service Line

0848 845 400

http://www.migrosbank.ch

Strategiefonds

Migros Bank (CH) Fd–0B CHF 2/1 e 102.65 3.6

Migros Bank (CH) Fd–0V CHF 2/1 e 103.07 3.7

Migros Bank (CH) Fd–25B CHF 2/1 e 117.30 7.0

Migros Bank (CH) Fd–25V CHF 2/1 e 121.63 7.1

Migros Bank (CH) Fd–45B CHF 2/1 e 121.75 9.9

Banque Cantonale

deTel. 058 211 21 11Genève

bcge.ch/funds

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

34 Neue Zürcher Zeitung Dienstag, 22. Oktober 2019