Neue Zürcher Zeitung - 18.10.2019

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 Donnerstag,17.10.2019, 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 228.52 19.4

3V Inv.Swiss Small&MidACap B CHF 1/1 e 88.45 19.9

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 68.70 8.1

Aberdeen(Swiss)Glob Dyn Bond Fd AGBP 1/1 e 106.57 9.2

Aberdeen(Swiss)Glob Dyn Bond Fd AUSD 2/1 e 175.83 10.8

Aktienfonds

Aberdeen (Swiss) Europ. Opport. Eq EUR 2/1 e 367.29 25.9

Aberdeen (Swiss) Gl Energy Eq. USD 2/1 e 309.34 -6.3

Aberdeen (Swiss) Gl HighTech Eq. USD 2/1 e 212.18 26.8

Aberdeen (Swiss) Gl Opportunities USD 2/1 e 144.22 14.2

Aberdeen (Swiss) Gl Pharma Eq. USD 2/1 e 1959.31 16.2

Aberdeen (Swiss)Tiger Eq. USD 2/1 1732.03 11.2

AheadWealth SolutionsAG

Te l+423 239 85 00

Fax+423 239 85 01

[email protected]

Aktienfonds

Zeus Strategie Fund EUR 3/2 e 74.93 12.0

AMGFondsverwaltungAG

Te l. 041 726 71 71

http://www.amg.ch

Aktienfonds

AMG Substanzwerte Schweiz CHF1/1e 1659.79 4.8

AMG Europa A EUR 1/1 e 130.18 7.0

AMG Europa B EUR 1/1 e 124.45 6.6

AMG EuropaC(CHF hedged) CHF 1/1 e 138.50 6.5

AMG Gold, Minen&Metalle A CHF 1/1 e 83.29 24.6

AMG Gold, Minen&Metalle C CHF 1/1 e 86.13 25.0

AMG Gold, Minen&Metalle H CHF 1/1 e 82.68 18.6

AndereFonds

Alpora Innov.EFCHF hedged CHF 1/1 e 2034.34 25.9

Alpora Innov.EFEUR A EUR 1/1 e 1881.90 26.2

Alpora Innov.EFEUR B EUR 1/1 e 1879.26 0.1

Alpora Innov.EFEUR D EUR 1/1 e 1881.89 26.2

AquilaAG

Te l. +41 58 680 60 00

http://www.aquila.ch

Aktienfonds

Aquila Int.Fd-Corby Swiss Eq. (CHF) CHF 1/1 a 2009.57 20.5

AndereFonds

AWMZ Fd I USD 2/1 e 950.59 3.1

AWMZ Fd II USD 2/1 e 894.84 2.0

Bank CIC (Schweiz)AG

T+41 61 264 12 00

cic.ch

Obligationenfonds

CIC CH-BOND CHF PRIMUS AKL B CHF 3/3 e 104.33 1.5

CIC CH CONVERT BOND AKL B EUR 3/3 e 1223.90 11.1

CIC CH CONVERT BOND AKL C CHF 3/3 e 105.24 10.7

CIC CH COR BD EUR–SWIFAKL B EUR 3/3 e 880.08 2.2

Aktienfonds

CIC CH-Equity CHF Primus AKL B CHF 3/3 e 191.43 21.6

Strategiefonds

CIC CH STRATEGY (CHF) AKL B CHF 3/3 e 1010.95 7.7

Obligationenfonds

Bonhôte Asym.–Oblig.(CHF)B(CHF) CHF 3/1 a 97.89 3.2

Bonhôte Asym.–Oblig.(CHF)D(CHF) CHF 3/1 a 98.05 3.3

Bonhôte Sel.-Obl HR Multi-Fds (CHF)CHF 4/2 a 101.83 5.1

Aktienfonds

Bonhôte Sel. Glob Emerg MF (CHF) CHF 4/2 a 140.44 12.2

Strategiefonds

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

Immobilienfonds

Bonhôte-Immobilier CHF 2/2 144.70 13.9

AlternativeInvestments

B. Alter.Multi-Performance Cl. (CHF)CHF 4/2 bf 13636.00 7.3

B. Alter.Multi-Performance Cl. (EUR)EUR 4/2 bf 9779.00 7.5

B. Alter.Multi-Performance Cl. (USD)USD 4/2 bf 11787.00 9.7

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 99.76 -2.1

Bonhôte Asym.–Gl.(CHF)B(CHF) CHF 3/1 a 101.94 3.6

Bonhôte Strategies-Monde (CHF) CHF 4/4 a 152.94 8.4

Obligationenfonds

Synchrony Swiss Government BondsCHF 4/3 e 113.18 5.4

Aktienfonds

Synchrony All Caps CH A CHF 1/1 e 108.93 27.0

Synchrony Emerging Equity A USD 4/3 f 106.89 8.9

Synchrony Europe Equity A EUR 4/3 f 84.92 16.0

Synchrony High Div.Swiss Stocks A CHF 1/1 e 118.90 22.3

Synchrony Small&Mid Caps CH A CHF 1/1 e 108.51 21.4

Synchrony Swiss Equity CHF 4/3 e 87.44 24.0

Synchrony US Equity A USD 4/3 e 110.81 17.5

Strategiefonds

Synchrony (CH)World Equity (CHF) CHF 1/1 f 126.54 16.4

Immobilienfonds

Synchrony Swiss Real Est FoF A CHF 1/1 a 123.11 19.7

BBGI GROUPS.A.

Te l. +41 22 595 96 11

http://www.bbgi.ch

AndereFonds

BBGI-Equit. Sw.Behavior.Value CHF 1/1 e 140.30 19.9

BBGI-Swiss Phys. Gold CI CHF CHF 1/1 e 92.10 14.7

BBGI-Swiss Phys. Gold CI CHF Hdg.CHF 1/1 e 68.50 9.8

BBGI-Swiss Phys. Gold CI EUR EUR 1/1 e 107.00 17.4

BBGI-Swiss Phys. Gold CI EUR Hdg.EUR 1/1 e 73.60 10.7

BBGI-Swiss Phys. Gold CI USD USD 1/1 e 87.90 13.4

BBGI Commodities (USD) A USD 1/1 e 91.30 15.4

BBGI Share Clean Energy (USD) USD 1/1 e 71.40 28.4

BBGI Share Energy (USD) USD 1/1 e 144.70 3.9

BBGI Share Gold (USD) USD 1/1 e 52.50 26.5

BBGITactical Switzerland A CHF 2/1 e 145.10 8.6

BBGITacticalWorld A USD 2/1 e 109.50 9.6

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 e 162.79 11.8

BB ADA. EM MKT HEALTH.BCap USD 4/4 e 139.84 8.5

BB ADAMANT BIOTECHBCap USD 3/1 e 416.53 8.0

BB ADAMANT HEALTH. IDXBCap USD 4/4 e 175.12 9.4

BB ADAMANT MEDTECHBCap EUR 3/1 e 497.64 17.9

BB AFRICAN OPP.BCap EUR 3/1 e 195.12 10.6

BB ENTREPRENEUR EUR. SMBCap EUR 4/4 e 265.12 14.3

BB ENTREPRENEUR EUROPEBCap CHF 3/1 e 245.49 10.8

BB ENTREPRENEUR EUROPEBCap EUR 3/1 e 335.88 13.3

BB ENTREPRENEUR SWITZERLAND ACHF 2/1 e 215.24 16.3

Strategiefonds

BB GLOBAL MACROBCap EUR 4/4 e 169.91 5.4

BlackRockAsset Management SchweizAG

Te l. +41 80 0088020

http://www.blackrock.com/ch

Obligationenfonds

BGF Global Bond Income D2 USD USD 3/1 e 10.76 8.2

Aktienfonds

BGFWorld Technology D2 USD USD 1/1 e 40.99 30.0

BSF Emerging Markets Equity Strat D2USD 1/1 e 169.51 9.9

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 110.79 0.3

BO Fd IV-Bordier USD ShTerm Bd USDUSD 4/4 e 113.30 3.0

Aktienfonds

BO Fd IV-Bordier Core Hold Eur-EUREUR 4/4 e 121.21 22.0

BO Fd IV-Bordier Gbl EmMkt USD USD 4/4 e 184.44 9.3

BO Fd IV-Bordier Sat Eq Eur-EUR EUR 4/4 e 98.52 17.2

BO Fd IV-Bordier US Sel EqIUSD USD 4/4 e 1411.87 19.5

BO Fd IV-Bordier US Sel Eq USD USD 4/4 e 141.96 18.7

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 160.75 15.0

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 1/1 151.30 15.3

BZ Fine Europe CHF 1/1 198.74 24.9

BZ Fine Infra CHF 1/1 180.97 22.5

BZ Fine Pharma CHF 1/1 l 185.52 14.9

CACEIS (Switzerland) SA

Te l. +41 58 261 94 00

http://www.caceis.ch

Aktienfonds

ScreenerTactical Equity Fund EUR 2/4 e 1408.60 10.7

Credit SuisseFundsAG

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

Geldmarktfonds

CS Money Market Fund CHF B CHF 2/1 e 973.58 -0.7

CS Money Market Fund EUR B EUR 2/1 e 1029.65 -0.6

CS Money Market Fund USD B USD 2/1 e 1075.45 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 116.52 4.1

CS (CH) Sust. Intern. Bond A USD 2/1 e 73.99 4.7

CS (Lux) AgaNola GlobValBFB USD 1/1 e 136.01 5.7

CS (Lux) Asia Corporate Bond Fund BUSD 2/1 e 135.66 9.6

CS (Lux) Bond Asia Local Ccy BF B USD 2/1 e 115.30 4.6

CS (Lux) Corp ST Duration CHF BF B CHF 2/1 e 114.95 0.7

CS (Lux) Corp ST Duration USD BF BUSD 2/1 e 147.74 4.6

CS (Lux) Emerging Mkt Corp Bd Fd BUSD 2/2 e 149.39 12.4

CS (Lux) EMMA Corp IG Bd FD B USD 2/2 e 147.47 12.0

CS (Lux) GL Bal Convertible B USD 2/1 e 148.21 7.8

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 109.95 -0.1

CS (Lux) Swiss Franc Bond Fund B CHF 2/1 e 539.53 1.8

CS (Lux)Gl Convert. IG Bd Fd B USD 1/1 e 129.64 7.9

CS Lux) Corp ST Duration EUR BF B EUR 2/1 e 130.20 1.6

Aktienfonds

Credit Suisse (Lux) Italy EFBEUR EUR 2/1 e 455.38 22.0

Credit Suisse (Lux) Italy EF EB EUR EUR 2/1 e 1106.53 23.2

CS (CH) 130/30 Swiss Equity Fd B CHF 2/1 e 30.48 20.6

CS (CH) Small Cap Switzerland EF ACHF 2/4 e 351.52 10.6

CS (CH) Sustainability Bal CHF UB CHF 1/1 e 113.45 10.8

CS (CH) Swiss Blue Chips Eq Fd B CHF 2/1 e 340.05 20.3

CS (CH) Swiss Div Plus Eq Fd A CHF 3/1 e 13.70 16.9

CS (CH) Swiss Div Plus Eq Fd B CHF 3/1 e 19.12 20.2

CS (CH) Swissac EF B CHF 2/1 e 457.74 17.2

CS (Lux) Europ Div Plus EQ B EUR 2/1 e 19.35 19.0

CS (Lux) Eurozone Active Oppt Eq Fd BEUR 2/1 e 16.20 21.8

CS (Lux) Eurozone Active Oppt Eq Fd UBEUR 2/1 e 12.38 22.4

CS (Lux) GL Div Plus EQ B USD 2/1 e 18.53 14.0

CS (Lux) GL Security Equity B USD 2/1 e 28.04 17.2

CS (Lux) Gl. Digit. Health Eq FdBUSDUSD 2/2 e 528.74 14.2

CS (Lux) Gl. Robotics Equity FdBUSDUSD 1/1 e 16.75 15.4

CS (Lux) Gl. Robotics Equity Fd UA USDUSD 1/1 e 122.95 16.0

CS (Lux) GlobalValue EFBEUR EUR 2/1 e 11.53 9.3

CS (Lux) Infrastruct Eg Fd B USD 2/2 e 168.60 26.8

CS (Lux) JapanValue Equity B JPY 2/1 2180.00 -0.3

CS (Lux) S&M Cap Europe EFBEUR EUR 2/1 e 2878.95 13.9

CS (Lux) S&M Cap Germany EFBEUREUR 2/1 e 2849.67 18.0

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 1363.13 12.6

River&Merc Emrg Mrkt Opp ILC EQ Fd BUSD2/2 e 137.89 -0.2

Strategiefonds

CS (CH) Int&Dvd Focus Bal CHF UB CHF 2/1 f 111.99 10.8

CS (CH) Int&Dvd Focus Growth CHF UBCHF2/1 f 119.64 13.1

CS (CH) Int&Dvd FocusYield CHF UBCHF 2/1 f 104.66 6.9

CS (CH) Privilege 20 CHF IA CHF 1/1 e 994.32 -

CS (CH) Privilege 20 CHF UB CHF 1/1 e 105.46 5.8

CS (CH) Privilege 35 CHF UB CHF 1/1 e 103.56 9.1

CS (CH) Privilege 45 CHF UB CHF 2/1 e 116.37 10.7

CS (Lux) Global High Income USD UBUSD 1/1 e 168.81 9.8

CS (Lux) IndexSelection Bal CHF UB CHF 2/1 e 111.58 9.5

CS (Lux) IndexSelection Growth CHF UBCHF 2/1 e 116.91 12.4

CS (Lux) IndexSelectionYield CHF UBCHF 2/1 e 106.02 6.7

CS (Lux) Portf. Fd Bal USD UB USD 2/1 e 116.60 11.2

CS (Lux) Portfolio Fonds Bal CHF UB CHF 2/1 e 112.55 10.1

CS (Lux) Portfolio Fonds Bal EUR UB EUR 2/1 e 109.40 11.1

CS (Lux) Portfolio Fund Grwth CHF UBCHF 2/1 e 119.68 13.0

CS (Lux) Portfolio Fund Grwth EUR UBEUR 2/1 e 112.72 13.9

CS (Lux) Portfolio Fund Grwth USD UBUSD 2/1 e 121.40 13.3

CS (Lux) Portfolio Fund Yld CHF UB CHF 2/1 e 107.09 7.5

CS (Lux) Portfolio Fund Yld EUR UB EUR 2/1 e 106.62 8.8

CS (Lux) Portfolio Fund Yld USD UB USD 2/1 e 112.40 9.6

Immobilienfonds

Credit Suisse 1a Immo PK CHF 5/5 b 1370.00 4.2

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

CS Real Estate Fund LogisticsPlus CHF 5/5 b 127.00 11.9

CS REF Global CHF 5/5 b 92.85 7.0

CS REF Green Property CHF 5/5 b 147.40 15.2

CS REF Hospitality CHF 5/5 b 94.10 8.5

CS REF Interswiss CHF 5/5 b 220.40 20.5

CS REF LivingPlus CHF 2/1 b 145.50 13.8

CS REF Siat CHF 5/5 b 205.20 14.8

AlternativeInvestments

CS (Lux) Capital Allocation UB USD USD 1/1 e 103.60 10.5

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

CS (Lux) S&M Cap Alpha L/S B EUR 2/1 152.54 7.1

CS Comm. Fd Plus (CH) USD BH CHFCHF 2/1 e 96.76 -1.5

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 229.99 12.7

CS (CH) Swiss Real Estate Sec Fd A CHF 2/1 e 17.89 20.6

CS (Lux) Com Idx Pl USD Fd B USD 2/1 e 50.30 2.5

CS (Lux) CommodityAllocation B USD 2/1 e 52.90 2.9

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 105.87 18.5

EIC Energy Infras. FundA(EUR) EUR 2/1 e 95.01 21.2

EIC Energy Infras. FundI(CHF) CHF 2/1 e 14353.57 18.5

EIC Energy Infras. FundI(EUR) EUR 2/1 e 12750.18 21.2

EIC Renewable Energy Fund A EUR 2/1 e 76.02 23.0

EIC Renewable Energy Fund I EUR 2/1 e 7771.66 23.6

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 4/4 177.04 7.5

DJE-Agrar&ErnährungPA EUR EUR 4/4 157.83 7.5

DJE-Agrar&Ernährung XP EUR EUR 4/4 188.35 8.5

DJE-Asia High DividendIEUR EUR 4/4 237.27 7.4

DJE-Asia High DividendPA EUR EUR 4/4 199.38 7.2

DJE-Asia High Dividend XP EUR EUR 4/4 245.47 8.2

DJE-Dividende&SubstanzHCHF CHF 4/4 189.14 10.9

DJE-Dividende&SubstanzIEUR EUR 4/4 449.33 11.6

DJE-Dividende&SubstanzPEUR EUR 4/4 405.97 11.4

DJE-Dividende&Substanz XP EUR EUR 4/4 270.70 12.3

DJE-EuropaIEUR EUR 4/4 389.09 12.6

DJE-EuropaPA EUR EUR 4/4 337.91 12.3

DJE-Europa XP EUR EUR 4/4 166.72 13.4

DJE-Gold &RessourcenIEUR EUR 4/4 136.35 15.0

DJE-Gold &RessourcenPA EUR EUR 4/4 144.38 14.7

AndereFonds

DJE-Alpha GlobalIEUR EUR 4/4 260.81 10.3

DJE-Alpha GlobalPA EUR EUR 4/4 231.74 10.2

DJE-Renten GlobalIEUR EUR 4/4 182.92 5.3

DJE-Renten GlobalPA EUR EUR 4/4 143.99 5.0

DJE-Renten Global XP EUR EUR 4/4 149.81 5.8

Dominicé&CoAsset Management

http://www.dominice.com

Aktienfonds

Dominicé-USEquities Plus A USD 2/2 af 207.19 19.8

Dominicé-USEquities Plus B USD 2/2 af211534.00 20.2

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 5/5 121.70 3.9

AlternativeInvestments

Cassiopeia UCITS A CHF 1/1 a 91.84 -10.2

Cassiopeia UCITS B USD 1/1 a 102.08 -7.6

Cassiopeia UCITS C EUR 1/1 a 93.71 -10.0

Cassiopeia UCITS D GBP 1/1 a 89.82 -8.9

Dreyfus Söhne&Cie AG,

Banquiers

http://www.dreyfusbank.ch

Obligationenfonds

DSC EUR Bond Fund A EUR 1/1 1182.65 2.9

DSC EUR Bond Fund A|A EUR 1/1 1158.34 2.5

DSC USD Bond FundACHF CHF 1/1 1035.45 9.9

DSC USD Bond FundAUSD USD 1/1 1120.01 12.1

DSC USD Bond Fund A|A CHF CHF 1/1 984.60 7.0

DSC USD Bond Fund A|A USD USD 1/1 1076.11 10.2

Aktienfonds

DSC Eq. Fd Comm. Services A CHF 1/1 122.48 16.2

DSC Eq. Fd Comm. Services A|A CHF 1/1 116.09 14.1

DSC Eq. Fd Consumer Staples A CHF 1/1 134.10 16.4

DSC Eq. Fd Consumer Staples A|A CHF 1/1 132.20 15.9

DSC Eq. Fd Inform.Technology A CHF 1/1 273.18 33.8

DSC Eq. Fd Inform.Technology A|A CHF 1/1 274.40 33.8

DSC Eq.Fd Cons. Discretionary A CHF 1/1 184.75 24.0

DSC Eq.Fd Cons. Discretionary A|A CHF 1/1 184.85 24.0

DSC Equity Fund Energy A CHF 1/1 94.50 7.6

DSC Equity Fund Energy A|A CHF 1/1 89.85 5.8

DSC Equity Fund Finance A CHF 1/1 159.05 16.9

DSC Equity Fund Finance A|A CHF 1/1 157.43 16.3

DSC Equity Fund Healthcare A CHF 1/1 197.70 9.3

DSC Equity Fund Healthcare A|A CHF 1/1 198.42 9.1

DSC Equity Fund Industrials A CHF 1/1 183.93 16.8

DSC Equity Fund Industrials A|A CHF 1/1 186.56 17.9

DSC Equity Fund Materials A CHF 1/1 134.64 19.3

DSC Equity Fund Materials A|A CHF 1/1 132.54 17.8

DSC Equity Fund Utilities A CHF 1/1 142.85 18.2

DSC Equity Fund Utilities A|A CHF 1/1 137.79 16.9

Nippon PortfolioAEUR EUR 1/1 83.86 3.7

Nippon PortfolioAJPY JPY 1/1 153247.00 7.2

Nippon Portfolio A|A JPY JPY 1/1 155705.00 9.0

Strategiefonds

DSC Asset Allocation Fund A CHF 1/1 116.10 13.6

DSC Asset Allocation Fund A|A CHF 1/1 116.10 13.6

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 95.69 5.1

Aktienfonds

Equities CH Index. C.G. E CHF 3/3 e 258.28 21.3

Equities SustainableWorld exCH E CHF 4/4 e 147.73 18.7

Pictet-Ethos(CH)Sw SustEq -E dy CHF 2/2 e 172.41 17.8

Vontobel(CH)-EthosEqSwissM&S A CHF 4/1 e 424.07 25.6

Strategiefonds

Sustainable Balanced 33 -E CHF 1/1 e 115.59 8.2

Falcon PrivateBank Ltd.

Te l. 044 227 55 55

http://www.falconpb.com

Aktienfonds

Falcon Gold Equity Fund A USD 1/1 e 251.27 20.4

Falcon Gold Equity Fund Asia I USD 1/1 f 49.64 -

Falcon Gold Equity Fund H EUR 1/1 e 33.53 20.0

Falcon Swiss Equity Fund A CHF 1/1 e 569.48 23.7

Falcon Swiss Equity Fund I CHF 1/1 e 575.55 24.2

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 113.81 2.2

FORTUNA ShortTerm Bond Fund CHFCHF 1/1 e 567.26 -

Aktienfonds

FORTUNA Eq Fd Switzerland A CHF 2/1 e 322.46 24.4

Strategiefonds

FORTUNA Anlagefonds CHF 2/1 e 137.13 5.2

FORTUNA INVEST-Risk Control 1 CHF 3/1 e 97.57 3.2

FORTUNA INVEST-Risk Control 2 CHF 3/1 e 100.06 4.0

FORTUNA INVEST-Risk Control 3 CHF 3/1 e 99.22 5.8

FORTUNA INVEST-Risk Control 4 CHF 3/1 e 98.04 2.1

FORTUNA INVEST-Risk Control 5 CHF 3/1 e 101.46 4.7

FORTUNA INVEST-Risk Control 6 CHF 3/1 e 104.53 6.1

FORTUNA Multi INDEX 10 CHF 2/1 e 112.32 4.9

FORTUNA Multi INDEX 20 CHF 2/1 e 119.17 6.7

FORTUNA Multi INDEX 30 CHF 2/1 e 125.31 8.4

FORTUNA Multi INDEX 40 CHF 2/1 e 133.12 10.2

FrankfurterBankgesellschaft

(Schweiz)AG

Te l. 044 265 44 44

http://www.frankfurter- bankgesellschaft.ch

Strategiefonds

FBG CHF Managed CHF 1/1 e 70.00 5.4

FBG Global Bal. Strategy EUR 1/1 e 49.68 6.7

FBG Global Managed-Klasse 1 EUR 1/1 e 67.25 -5.1

FBG Global Return Strategy 1 EUR 1/1 e 45.00 5.0

FranklinTe mpleton

Switzerland Ltd

Te l. +41 44 21 78181

http://www.franklintempleton.ch

Obligationenfonds

Templeton Glb BondW(Acc) CHF-H1CHF 1/1 f 9.54 -2.6

Aktienfonds

Templeton EM Smaller CoW(Acc) USD 1/1 e 13.23 1.2

AndereFonds

Franklin K2 Alternative StratW(Acc)USD 1/1 f 11.37 6.1

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 140.49 37.5

Konwave Gold Equity Fd EUR-B EUR 2/1 e 124.10 40.8

Konwave Gold Equity Fd USD-B USD 2/1 e 146.25 36.1

Strategiefonds

Allround QUADInvest Fund-B EUR 2/1 e 181.22 8.1

Allround QUADInvest Fund-C EUR 4/4 e 134.18 8.3

Allround QUADInvest Fund-D EUR 4/4 e 189.56 8.5

Allround QUADInvest Growth-C USD 4/4 e 209.45 13.6

Allround QUADInvest Growth-D USD 4/4 e 211.44 13.7

Giger Investment&FinanzAG

Te l. 044 938 0131

Fax044 938 0132

http://www.corando.ch

Aktienfonds

CorandoValue Invest. Fund CHF 5/5 e 155.14 13.2

GutzwillerFonds

ManagementAG

+41 61 205 70 00

Aktienfonds

Gutzwiller ONE USD 2/1 e 376.00 11.9

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 96.02 9.6

CEAMS Quality Europe Eq Fd-B EUR 2/1 e 219.24 22.7

CEAMS Quality Glb Eq Fd-B EUR 2/1 e 137.32 18.0

CEAMS Quality Switz Eq Fd-B CHF 2/1 e 243.43 21.0

CEAMS Quality USA Eq Fd-B USD 2/1 e 309.16 22.8

HSZ (HongKong) Limited

Fondsleitung:

Credit SuisseFundsAG

Aktienfonds

HSZ China Fund CHF CHF 2/1 136.51 22.5

HSZ China Fund EUR EUR 2/1 203.92 26.7

HSZ China Fund USD USD 2/1 176.30 22.8

IAM Independent Asset Management SA

Te l. 022 8183640

http://www.iam.ch

Aktienfonds

IAM European Equity-A CHF 2/1 e 1333.30 13.2

IAM Global Equity-A CHF 2/1 e 2020.59 11.7

IAM Immo Securities-A CHF 2/1 e 1254.68 15.2

IAM Swiss Equity-A CHF 2/1 e 2882.73 22.2

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 85.69 1.9

Strategiefonds

JSS Quant Portfl-GlPCHF acc hedgedCHF 2/1 e 94.48 -0.2

JSS Quant Portfl-GlPEUR acc EUR 2/1 e 96.58 0.2

JSS Quant Portfl-GlPEUR dist EUR 2/1 e 130.63 0.2

JSS Quant Portfl-GlPUSD acc hedgedUSD 2/1 e 104.60 2.6

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 159.90 9.9

JPM Flexible Credit FdAAcc USD USD 4/4 e 16.49 9.4

JPM Global Bond OppAacc USD USD 4/4 e 130.27 9.5

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 32.22 15.4

JPM EM OpportunitiesAacc USD USD 4/4 el 294.01 11.7

JPM Euroland Dyn A(Perf)acc EUR EUR 4/4 e 240.71 18.4

JPM EuropeTecAacc-EUR EUR 2/2 el 47.85 28.9

JPM US Sel EqAacc-USD USD 2/2 el 383.34 18.8

Strategiefonds

JPM Global IncomeAdiv CHF (h) CHF 3/1 el 113.03 8.6

JPM Global Macro OpAAcc CHF CHF 4/4 el 112.32 0.0

Te l. +41 44 245 13 00 ,[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 1057.59 5.5

LGT Global Inflation Linked (USD) B USD 2/1 e 1048.88 3.7

LGT Sustainable Bond Global (EUR) BEUR 2/1 e 1619.66 10.4

Aktienfonds

LGT Sustainable Equity Global (USD) BUSD 2/1 e 2055.28 18.1

LGT Sustainable Quality (USD) B USD 2/1 e 2131.92 26.7

Strategiefonds

LGT Alpha Indexing (USD) B USD 2/1 f 1109.66 12.0

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 78.48 9.2

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 72.33 16.5

Precious Cap. Gl.M&M Fd Kl.2 USD USD 2/1 a 105.45 16.8

Precious Cap. Gl.M&M Fd Kl.3 CHF CHF 2/1 a 114.13 16.3

Swiss Opportunity Fund-P CHF 1/1 e 257.39 22.0

Tavau Swiss Fund CHF CHF 1/1 e 198.33 11.8

Tavau Swiss Fund EUR hedged EUR 1/1 e 127.84 11.9

Luzerner Kantonalbank

Te l. 0844 822 811

Fax041 206 22 00

http://www.lukb.ch

Aktienfonds

LUKB CrowdersTopSwiss -P- CHF 2/1 e 136.10 26.2

LUKB Expert-Aktien Euroland S/M EUR 2/1 e 107.40 24.2

LUKB Expert-Tell CHF 2/1 e 107.60 13.9

LUKB Expert-TopGlobal CHF 2/1 e 183.30 22.1

Strategiefonds

LUKB Expert-Ertrag CHF 2/1 e 151.00 6.7

LUKB Expert-Vorsorge 25 CHF 2/1 e 105.90 8.3

LUKB Expert-Vorsorge 45 CHF 2/1 e 154.80 11.4

LUKB Expert-Vorsorge 75 CHF 2/1 e 110.80 16.0

LUKB Expert-Wachstum CHF 2/1 e 106.40 13.0

LUKB Expert-Zuwachs CHF 2/1 e 203.10 11.2

AndereFonds

LUKB Expert-Global Conv.BdFd-P- CHF 2/1 e 98.80 5.6

Service Line

0848 845 400

http://www.migrosbank.ch

Strategiefonds

Migros Bank (CH) Fd–0B CHF 2/1 e 102.74 3.6

Migros Bank (CH) Fd–0V CHF 2/1 e 103.17 3.8

Migros Bank (CH) Fd–25B CHF 2/1 e 117.58 7.2

Migros Bank (CH) Fd–25V CHF 2/1 e 121.93 7.4

Migros Bank (CH) Fd–45B CHF 2/1 e 122.23 10.4

Migros Bank (CH) Fd–45V CHF 2/1 e 108.94 10.5

Banque Cantonale

de GenèveTel. 058 211 21 11

bcge.ch/funds

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

32 Neue Zürcher Zeitung Freitag, 18. Oktober 2019