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 Dienstag, 08.10.2019, Abweichungen siehe Besonderheiten),Performance2019 in %
3V Asset ManagementAG
Te l. +41 44 22710 10
http://www.3vam.chVertreterfür die Schweiz:
BNPParibas Securities Services,Paris,
succursale de ZurichAktienfonds
3V Inv.Swiss Small&MidACap A CHF 1/1 e 225.38 17.8
3V Inv.Swiss Small&MidACap B CHF 1/1 e 87.22 18.2Aberdeen (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 69.21 8.9
Aberdeen(Swiss)Glob Dyn Bond Fd AGBP 1/1 e 107.30 10.0
Aberdeen(Swiss)Glob Dyn Bond Fd AUSD 2/1 e 177.01 11.6
Aktienfonds
Aberdeen (Swiss) Europ. Opport. Eq EUR 2/1 e 362.86 24.4
Aberdeen (Swiss) Gl Energy Eq. USD 2/1 e 307.29 -7.0
Aberdeen (Swiss) Gl HighTech Eq. USD 2/1 e 207.29 23.9
Aberdeen (Swiss) Gl Opportunities USD 2/1 e 141.13 11.7
Aberdeen (Swiss) Gl Pharma Eq. USD 2/1 e 1934.24 14.8
Aberdeen (Swiss)Tiger Eq. USD 2/1 1680.72 8.0AheadWealth SolutionsAG
Te l+423 239 85 00
Fax+423 239 85 01
[email protected]Aktienfonds
Zeus Strategie Fund EUR 3/2 e 74.58 11.5AMGFondsverwaltungAG
Te l. 041 726 71 71
http://www.amg.chAktienfonds
AMG Substanzwerte Schweiz CHF 1/1 e 1674.69 5.7
AMG Europa A EUR 1/1 e 129.81 6.7
AMG Europa B EUR 1/1 e 124.11 6.3
AMG EuropaC(CHF hedged) CHF 1/1 e 138.10 6.2
AMG Gold, Minen&Metalle A CHF 1/1 e 86.36 29.2
AMG Gold, Minen&Metalle C CHF 1/1 e 89.29 29.6
AMG Gold, Minen&Metalle H CHF 1/1 e 86.51 24.1
AndereFonds
Alpora Innov.EFCHF hedged CHF 1/1 e 1998.13 23.7
Alpora Innov.EFEUR A EUR 1/1 e 1848.40 24.0
Alpora Innov.EFEUR B EUR 1/1 e 1846.03 -1.7
Alpora Innov.EFEUR D EUR 1/1 e 1848.39 24.0AquilaAG
Te l. +41 58 680 60 00
http://www.aquila.chAktienfonds
Aquila Int.Fd-Corby Swiss Eq. (CHF) CHF 1/1 a 1952.19 17.0
AndereFonds
AWMZ Fd I USD 2/1 e 951.23 3.2
AWMZ Fd II USD 2/1 e 896.99 2.2Bank CIC (Schweiz)AG
T+41 61 264 12 00
cic.chObligationenfonds
CIC CH-BOND CHF PRIMUS AKL B CHF 3/3 e 104.87 2.0
CIC CH CONVERT BOND AKL B EUR 3/3 e 1217.18 10.5
CIC CH CONVERT BOND AKL C CHF 3/3 e 104.69 10.1
CIC CH COR BD EUR–SWIFAKL B EUR 3/3 e 880.46 2.2
Aktienfonds
CIC CH-Equity CHF Primus AKL B CHF 3/3 e 187.60 19.2
Strategiefonds
CIC CH STRATEGY (CHF) AKL B CHF 3/3 e 1003.90 7.0Obligationenfonds
Bonhôte Asym.–Oblig.(CHF)B(CHF) CHF 3/1 a 98.26 3.6
Bonhôte Asym.–Oblig.(CHF)D(CHF) CHF 3/1 a 98.42 3.7
Bonhôte Sel.-Obl HR Multi-Fds (CHF)CHF 4/2 a 101.68 5.0
Aktienfonds
Bonhôte Sel. Glob Emerg MF (CHF) CHF 4/2 a 138.41 10.6
Immobilienfonds
Bonhôte-Immobilier CHF 2/2 144.50 13.7
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 98.64 -3.2
Bonhôte Asym.–Gl.(CHF)B(CHF) CHF 3/1 a 101.83 3.5
Bonhôte Strategies-Monde (CHF) CHF 4/4 a 149.90 6.2Obligationenfonds
Synchrony Swiss Government BondsCHF 4/3 e 116.17 8.2
Aktienfonds
Synchrony All Caps CH A CHF 1/1 e 107.96 25.9
Synchrony Emerging Equity A USD 4/3 f 104.63 6.6
Synchrony Europe Equity A EUR 4/3 f 82.02 12.0
Synchrony High Div.Swiss Stocks ACHF 1/1 e 117.95 21.3
Synchrony Small&Mid Caps CH A CHF 1/1 e 106.93 19.6Synchrony Swiss Equity CHF 4/3 e 86.79 23.0
Synchrony US Equity A USD 4/3 e 108.72 15.3
Strategiefonds
Synchrony (CH)World Equity (CHF) CHF 1/1 f 123.23 13.4
Immobilienfonds
Synchrony Swiss Real Est FoF A CHF 1/1 a 123.76 20.3BBGI GROUPS.A.
Te l. +41 22 595 96 11
http://www.bbgi.chAndereFonds
BBGI-Equit. Sw.Behavior.Value CHF 1/1 e 138.50 18.4
BBGI-Swiss Phys. Gold CI CHF CHF 1/1 e 92.90 15.7
BBGI-Swiss Phys. Gold CI CHF Hdg.CHF 1/1 e 69.40 11.2
BBGI-Swiss Phys. Gold CI EUR EUR 1/1 e 108.80 19.4
BBGI-Swiss Phys. Gold CI EUR Hdg.EUR 1/1 e 74.60 12.2
BBGI-Swiss Phys. Gold CI USD USD 1/1 e 89.00 14.8
BBGI Commodities (USD) A USD 1/1 e 91.10 15.2
BBGI Share Clean Energy (USD) USD 1/1 e 70.10 26.1
BBGI Share Energy (USD) USD 1/1 e 145.80 4.7
BBGI Share Gold (USD) USD 1/1 e 54.00 30.1
BBGITactical Switzerland A CHF 2/1 e 144.70 8.3
BBGITacticalWorld A USD 2/1 e 109.60 9.7Bellevue 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 ZürichAktienfonds
BB ADA. ASIAPACHEALT. BCap USD 4/4 e 157.94 8.5
BB ADA. EM MKT HEALTH.BCap USD 4/4 e 134.91 4.7
BB ADAMANT BIOTECHBCap USD 3/1 e 408.33 5.9
BB ADAMANT HEALTH. IDXBCap USD 4/4 e 171.36 7.0
BB ADAMANT MEDTECHBCap EUR 3/1 e 496.31 17.6
BB AFRICAN OPP.BCap EUR 3/1 e 196.24 11.3
BB ENTREPRENEUR EUR. SMBCap EUR 4/4 e 260.61 12.4
BB ENTREPRENEUR EUROPEBCap CHF 3/1 e 238.26 7.5
BB ENTREPRENEUR EUROPEBCap EUR 3/1 e 328.80 10.9
BB ENTREPRENEUR SWITZERLAND ACHF 2/1 e 211.70 14.4
Strategiefonds
BB GLOBAL MACROBCap EUR 4/4 e 168.82 4.7BlackRockAsset Management SchweizAG
Te l. +41 80 0088020
http://www.blackrock.com/chObligationenfonds
BGF Global Bond Income D2 USD USD 3/1 e 10.75 8.2
Aktienfonds
BGFWorld Technology D2 USD USD 1/1 e 40.72 29.2
BSF Emerging Markets Equity Strat D2USD 1/1 e 164.27 6.5
AndereFonds
BSF Global Event Driven D2 USD USD 1/1 a 120.76 5.9Bordier&Cie
1204 Genf
t+41 58 25800 00
bordier.comObligationenfonds
BO Fd IV-Bordier Eur.ShTerm Bd EUR EUR 4/4 e 111.17 0.7
BO Fd IV-Bordier USD ShTerm Bd USDUSD 4/4 e 113.74 3.4
Aktienfonds
BO Fd IV-Bordier Core Hold Eur-EUREUR 4/4 e 121.92 22.7
BO Fd IV-Bordier Gbl EmMkt USD USD 4/4 e 180.17 6.8
BO Fd IV-Bordier Sat Eq Eur-EUR EUR 4/4 e 95.04 13.0
BO Fd IV-Bordier US Sel EqIUSD USD 4/4 e 1379.14 16.7
BO Fd IV-Bordier US Sel Eq USD USD 4/4 e 138.69 16.0BWMAG
Te l. +41 44 206 40 80
http://www.bwm.ch
Vertreterinder Schweiz:
LLBSwiss InvestmentAGAktienfonds
Classic Global Equity Fund CHF 3/3 a 548.20 5.9
ClassicValue Equity Fund CHF 3/3 e 152.70 9.3BZ 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 1/1 150.01 14.3
BZ Fine Europe CHF 1/1 190.70 19.9
BZ Fine Infra CHF 1/1 174.82 18.3
BZ Fine Pharma CHF 1/1 l 177.46 9.9CACEIS (Switzerland) SA
Te l. +41 58 261 94 00
http://www.caceis.chAktienfonds
ScreenerTactical Equity Fund EUR 2/4 e 1399.70 10.0Credit SuisseFundsAG
http://www.credit-suisse.com/amfundsGeldmarktfonds
CS Money Market Fund CHF B CHF 2/1 e 973.83 -0.7
CS Money Market Fund EUR B EUR 2/1 e 1029.92 -0.5
CS Money Market Fund USD B USD 2/1 e 1075.03 1.5
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 117.24 4.8
CS (CH) Sust. Intern. Bond A USD 2/1 e 74.69 5.7
CS (Lux) AgaNola GlobValBFB USD 1/1 e 136.13 5.8
CS (Lux) Asia Corporate Bond Fund BUSD 2/1 e 135.70 9.6
CS (Lux) Bond Asia Local Ccy BF B USD 2/1 e 115.31 4.6
CS (Lux) Corp ST Duration CHF BF B CHF 2/1 e 115.08 0.8
CS (Lux) Corp ST Duration USD BF BUSD 2/1 e 147.87 4.7
CS (Lux) Emerging Mkt Corp Bd Fd BUSD 2/2 e 149.30 12.3
CS (Lux) EMMA Corp IG Bd FD B USD 2/2 e 147.76 12.2
CS (Lux) GL Bal Convertible B USD 2/1 e 147.28 7.1
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 110.27 0.2
CS (Lux) Swiss Franc Bond Fund B CHF 2/1 e 544.88 2.8
CS (Lux)Gl Convert. IG Bd Fd B USD 1/1 e 129.06 7.4
CS Lux) Corp ST Duration EUR BF B EUR 2/1 e 130.30 1.6
Aktienfonds
Credit Suisse (Lux) Italy EFBEUR EUR 2/1 e 438.22 17.4
Credit Suisse (Lux) Italy EF EB EUR EUR 2/1 e 1064.51 18.5
CS (CH) 130/30 Swiss Equity Fd B CHF 2/1 e 30.14 19.2
CS (CH) Small Cap Switzerland EF ACHF 2/4 e 348.40 9.6
CS (CH) Sustainability Bal CHF UB CHF 1/1 e 113.05 10.4
CS (CH) Swiss Blue Chips Eq Fd B CHF 2/1 e 335.92 18.8
CS (CH) Swiss Div Plus Eq Fd A CHF 3/1 e 13.57 15.8
CS (CH) Swiss Div Plus Eq Fd B CHF 3/1 e 18.93 19.1
CS (CH) Swissac EF B CHF 2/1 e 454.28 16.3
CS (Lux) Europ Div Plus EQ B EUR 2/1 e 19.11 17.5
CS (Lux) Eurozone Active Oppt Eq Fd BEUR 2/1 e 15.75 18.4
CS (Lux) Eurozone Active Oppt Eq Fd UBEUR 2/1 e 12.04 19.1
CS (Lux) GL Div Plus EQ B USD 2/1 e 18.32 12.7
CS (Lux) GL Security Equity B USD 2/1 e 27.94 16.8
CS (Lux) Gl. Digit. Health Eq FdBUSDUSD 2/2 e 518.56 12.0
CS (Lux) Gl. Robotics Equity FdBUSDUSD 1/1 e 16.45 13.4
CS (Lux) Gl. Robotics Equity Fd UA USDUSD 1/1 e 120.72 13.9
CS (Lux) GlobalValue EFBEUR EUR 2/1 e 11.42 8.2
CS (Lux) Infrastruct Eg Fd B USD 2/2 e 167.94 26.3
CS (Lux) JapanValue Equity B JPY 2/1 2132.00 -2.5
CS (Lux) S&M Cap Europe EFBEUR EUR 2/1 e 2789.00 10.4
CS (Lux) S&M Cap Germany EFBEUREUR 2/1 e 2828.00 17.1
CS (Lux) USAValue EFBUSD USD 2/1 e 18.08 2.1
CS EF (CH) S&M Cap Switz.Eq Fd B CHF 2/1 e 1345.23 11.1
River&Merc Emrg Mrkt Opp ILC EQ Fd BUSD2/2 e 135.08 -2.2
Strategiefonds
CS (CH) Int&Dvd Focus Bal CHF UB CHF 2/1 f 110.81 9.6
CS (CH) Int&Dvd Focus Growth CHF UBCHF2/1 f 117.70 11.3
CS (CH) Int&Dvd FocusYield CHF UBCHF 2/1 f 104.16 6.4
CS (CH) Privilege 20 CHF IA CHF 1/1 e 998.90 -
CS (CH) Privilege 20 CHF UB CHF 1/1 e 105.94 6.3
CS (CH) Privilege 35 CHF UB CHF 1/1 e 102.84 8.3
CS (CH) Privilege 45 CHF UB CHF 2/1 e 115.85 10.2
CS (Lux) Global High Income USD UBUSD 1/1 e 167.49 9.0
CS (Lux) IndexSelection Bal CHF UB CHF 2/1 e 110.49 8.4
CS (Lux) IndexSelection Growth CHF UBCHF 2/1 e 115.08 10.7
CS (Lux) IndexSelectionYield CHF UBCHF 2/1 e 105.57 6.3
CS (Lux) Portf. Fd Bal USD UB USD 2/1 e 115.69 10.3
CS (Lux) Portfolio Fonds Bal CHF UB CHF 2/1 e 111.59 9.2
CS (Lux) Portfolio Fonds Bal EUR UB EUR 2/1 e 108.25 10.0
CS (Lux) Portfolio Fund Grwth CHF UBCHF 2/1 e 118.00 11.4
CS (Lux) Portfolio Fund Grwth EUR UBEUR 2/1 e 110.78 11.9
CS (Lux) Portfolio Fund Grwth USD UBUSD 2/1 e 119.51 11.5
CS (Lux) Portfolio Fund Yld CHF UB CHF 2/1 e 106.71 7.2
CS (Lux) Portfolio Fund Yld EUR UB EUR 2/1 e 106.13 8.3
CS (Lux) Portfolio Fund Yld USD UB USD 2/1 e 111.91 9.1
Immobilienfonds
Credit Suisse 1a Immo PK CHF 5/5 b 1360.00 3.4
CS Real Estate Fund International CHF 5/5 b 1220.00 6.6
CS Real Estate Fund LogisticsPlus CHF 5/5 b 127.00 11.9
CS REF Global CHF 5/5 b 92.75 6.8
CS REF Green Property CHF 5/5 b 145.90 14.0
CS REF Hospitality CHF 5/5 b 94.40 8.8
CS REF Interswiss CHF 5/5 b 222.70 21.8
CS REF LivingPlus CHF 2/1 b 147.00 15.0
CS REF Siat CHF 5/5 b 207.90 16.3
AlternativeInvestments
CS (Lux) Capital Allocation UB USD USD 1/1 e 102.94 9.8
CS (Lux) Prima Multi-Strat.BEUR EUR 2/1 a 99.19 1.9
CS (Lux) S&M Cap Alpha L/S B EUR 2/1 153.42 7.8
CS Comm. Fd Plus (CH) USD BH CHFCHF 2/1 e 96.07 -2.2
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 228.76 12.1
CS (CH) Swiss Real Estate Sec Fd A CHF 2/1 e 17.98 21.2
CS (Lux) Com Idx Pl USD Fd B USD 2/1 e 49.90 1.7
CS (Lux) CommodityAllocation B USD 2/1 e 52.41 2.0de 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 105.97 18.6
EIC Energy Infras. FundA(EUR) EUR 2/1 e 95.92 22.4
EIC Energy Infras. FundI(CHF) CHF 2/1 e 14365.42 18.6
EIC Energy Infras. FundI(EUR) EUR 2/1 e 12870.30 22.3
EIC Renewable Energy Fund A EUR 2/1 e 74.99 21.3
EIC Renewable Energy Fund I EUR 2/1 e 7665.02 22.0Vertriebsstelle:DJEFinanzAG
Te l. +41 43 344 62 80Vertreterfür die Schweiz:
First IndependentFund ServicesAGZürich
Te l. +41 44 206 16 40Aktienfonds
DJE-Agrar&ErnährungIEUR EUR 4/4 e 176.73 7.3DJE-Agrar&ErnährungPA EUR EUR 4/4 e 157.56 7.4
DJE-Agrar&Ernährung XP EUR EUR 4/4 e 187.97 8.2
DJE-Asia High DividendIEUR EUR 4/4 e 232.06 5.1
DJE-Asia High DividendPA EUR EUR 4/4 e 195.02 4.9
DJE-Asia High Dividend XP EUR EUR 4/4 e 240.04 5.8
DJE-Dividende&SubstanzHCHF CHF 4/4 e 186.52 9.4
DJE-Dividende&SubstanzIEUR EUR 4/4 e 443.05 10.0
DJE-Dividende&SubstanzPEUR EUR 4/4 e 400.32 9.8
DJE-Dividende&Substanz XP EUR EUR 4/4 e 266.86 10.7
DJE-EuropaIEUR EUR 4/4 e 380.77 10.2
DJE-EuropaPA EUR EUR 4/4 e 330.70 9.9
DJE-Europa XP EUR EUR 4/4 e 163.12 10.9
DJE-Gold &RessourcenIEUR EUR 4/4 e 140.01 18.1
DJE-Gold &RessourcenPA EUR EUR 4/4 e 148.25 17.8
AndereFonds
DJE-Alpha GlobalIEUR EUR 4/4 e 258.89 9.5
DJE-Alpha GlobalPA EUR EUR 4/4 e 230.05 9.4
DJE-Renten GlobalIEUR EUR 4/4 e 183.61 5.7
DJE-Renten GlobalPA EUR EUR 4/4 e 144.50 5.4
DJE-Renten Global XP EUR EUR 4/4 e 150.35 6.2Dominicé&CoAsset Management
http://www.dominice.comAktienfonds
Dominicé-USEquities Plus A USD 2/2 a 205.69 18.9
Dominicé-USEquities Plus B USD 2/2 a209977.00 19.4
Swiss Equity Discovery Fund A CHF 1/1 a 127.23 3.8
Swiss Equity Discovery Fund Q CHF 1/1 a 132.84 3.8
Immobilienfonds
Dominicé Swiss Property Fund CHF 5/5 125.50 4.6
AlternativeInvestments
Cassiopeia UCITS A CHF 1/1 a 91.80 -10.2
Cassiopeia UCITS B USD 1/1 a 101.97 -7.7
Cassiopeia UCITS C EUR 1/1 a 93.66 -10.1
Cassiopeia UCITS D GBP 1/1 a 89.72 -9.0Dreyfus Söhne&Cie AG,
Banquiers
http://www.dreyfusbank.chObligationenfonds
DSC EUR Bond Fund A EUR 1/1 1188.60 3.4
DSC EUR Bond Fund A|A EUR 1/1 1164.16 3.0
DSC USD Bond FundACHF CHF 1/1 1041.90 10.6
DSC USD Bond FundAUSD USD 1/1 1125.93 12.7
DSC USD Bond Fund A|A CHF CHF 1/1 990.74 7.7
DSC USD Bond Fund A|A USD USD 1/1 1081.79 10.8
Aktienfonds
DSC Eq. Fd Comm. Services A CHF 1/1 120.10 13.9
DSC Eq. Fd Comm. Services A|A CHF 1/1 113.84 11.9
DSC Eq. Fd Consumer Staples A CHF 1/1 134.49 16.8
DSC Eq. Fd Consumer Staples A|A CHF 1/1 132.58 16.2
DSC Eq. Fd Inform.Technology A CHF 1/1 266.67 30.6
DSC Eq. Fd Inform.Technology A|A CHF 1/1 267.86 30.6
DSC Eq.Fd Cons. Discretionary A CHF 1/1 177.97 19.5
DSC Eq.Fd Cons. Discretionary A|A CHF 1/1 178.07 19.5
DSC Equity Fund Energy A CHF 1/1 93.44 6.4
DSC Equity Fund Energy A|A CHF 1/1 88.84 4.6
DSC Equity Fund Finance A CHF 1/1 155.87 14.6
DSC Equity Fund Finance A|A CHF 1/1 154.28 14.0
DSC Equity Fund Healthcare A CHF 1/1 194.80 7.7
DSC Equity Fund Healthcare A|A CHF 1/1 195.51 7.5
DSC Equity Fund Industrials A CHF 1/1 178.74 13.5
DSC Equity Fund Industrials A|A CHF 1/1 181.29 14.6
DSC Equity Fund Materials A CHF 1/1 132.15 17.1
DSC Equity Fund Materials A|A CHF 1/1 130.09 15.6
DSC Equity Fund Utilities A CHF 1/1 143.42 18.7
DSC Equity Fund Utilities A|A CHF 1/1 138.33 17.4
Nippon PortfolioAEUR EUR 1/1 80.72 -0.2
Nippon PortfolioAJPY JPY 1/1 147326.00 3.1
Nippon Portfolio A|A JPY JPY 1/1 149689.00 4.8
Strategiefonds
DSC Asset Allocation Fund A CHF 1/1 115.46 13.0
DSC Asset Allocation Fund A|A CHF 1/1 115.46 13.0Ethos
Te l. 022/ 716 15 55
Fax022/ 716 15 56
http://www.ethosfund.chObligationenfonds
Bonds CHF E CHF 3/3 e 140.18 4.2
Bonds International E CHF 3/3 e 96.44 5.9
Aktienfonds
Equities CH Index. C.G. E CHF 3/3 e 255.72 20.1
Equities SustainableWorld exCH E CHF 4/4 e 144.74 16.3
Pictet-Ethos(CH)Sw SustEq -E dy CHF 2/2 e 171.35 17.1
Vontobel(CH)-EthosEqSwissM&S A CHF 4/1 e 418.01 23.8
Strategiefonds
Sustainable Balanced 33 -E CHF 1/1 e 115.99 8.6Falcon PrivateBank Ltd.
Te l. 044 227 55 55
http://www.falconpb.comAktienfonds
Falcon Gold Equity Fund A USD 1/1 e 263.44 26.2
Falcon Gold Equity Fund Asia I USD 1/1 f 49.64 -
Falcon Gold Equity Fund H EUR 1/1 e 35.14 25.7
Falcon Swiss Equity Fund A CHF 1/1 e 567.89 23.4
Falcon Swiss Equity Fund I CHF 1/1 e 573.88 23.8Fortuna InvestmentAG
Te l. 058 472 53 05
Fax058 472 53 39Obligationenfonds
FORTUNA Bond Fund CHF CHF 2/1 e 116.12 1.3FORTUNA INVEST-LongTerm BF CHF 1/1 e 115.64 3.9
FORTUNA ShortTerm Bond Fund CHFCHF 1/1 e 568.30 -Aktienfonds
FORTUNA Eq Fd Switzerland A CHF 2/1 e 319.06 23.0
Strategiefonds
FORTUNA Anlagefonds CHF 2/1 e 138.28 6.1
FORTUNA INVEST-Risk Control 1 CHF 3/1 e 97.88 3.5
FORTUNA INVEST-Risk Control 2 CHF 3/1 e 100.23 4.2
FORTUNA INVEST-Risk Control 3 CHF 3/1 e 99.17 5.7
FORTUNA INVEST-Risk Control 4 CHF 3/1 e 97.97 2.1
FORTUNA INVEST-Risk Control 5 CHF 3/1 e 101.56 4.8
FORTUNA INVEST-Risk Control 6 CHF 3/1 e 104.48 6.1
FORTUNA Multi INDEX 10 CHF2/1e 113.81 6.3
FORTUNA Multi INDEX 20 CHF 2/1 e 120.40 7.8
FORTUNA Multi INDEX 30 CHF 2/1 e 126.07 9.0
FORTUNA Multi INDEX 40 CHF 2/1 e 133.42 10.4FrankfurterBankgesellschaft
(Schweiz)AG
Te l. 044 265 44 44
http://www.frankfurter- bankgesellschaft.chStrategiefonds
FBG CHF Managed CHF 1/1 e 69.90 5.2
FBG Global Bal. Strategy EUR 1/1 e 49.43 6.1
FBG Global Managed-Klasse 1 EUR 1/1 e 66.72 -5.9
FBG Global Return Strategy 1 EUR 1/1 e 44.94 4.9FranklinTe mpleton
Switzerland Ltd
Te l. +41 44 21 78181
http://www.franklintempleton.chObligationenfonds
Templeton Glb BondW(Acc) CHF-H1CHF 1/1 f 9.60 -2.0
Aktienfonds
Templeton EM Smaller CoW(Acc) USD 1/1 e 13.14 0.5
AndereFonds
Franklin K2 Alternative StratW(Acc)USD 1/1 f 11.34 5.8GAM 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 144.82 41.8
Konwave Gold Equity Fd EUR-B EUR 2/1 e 129.02 46.4
Konwave Gold Equity Fd USD-B USD 2/1 e 151.28 40.7
Strategiefonds
Allround QUADInvest Fund-B EUR 2/1 e 180.49 7.7
Allround QUADInvest Fund-C EUR 4/4 e 133.63 7.9
Allround QUADInvest Fund-D EUR 4/4 e 188.78 8.0
Allround QUADInvest Growth-C USD 4/4 e 206.06 11.7
Allround QUADInvest Growth-D USD 4/4 e 208.01 11.9Giger Investment&FinanzAG
Te l. 044 938 0131
Fax044 938 0132
http://www.corando.chAktienfonds
CorandoValue Invest. Fund CHF 5/5 e 152.42 11.2GutzwillerFonds
ManagementAG
+41 61 205 70 00Aktienfonds
Gutzwiller ONE USD 2/1 e 367.00 9.2
AlternativeInvestments
Gutzwiller TWO (CHF) CHF 3/1 bf 98.90 -0.8
Gutzwiller TWO (USD) USD 3/1 bf 154.70 1.6Hérens 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 93.44 6.6
CEAMS Quality Europe Eq Fd-B EUR 2/1 e 215.49 20.6
CEAMS Quality Glb Eq Fd-B EUR 2/1 e 135.27 16.2
CEAMS Quality Switz Eq Fd-B CHF 2/1 e 241.36 19.9
CEAMS Quality USA Eq Fd-B USD 2/1 e 303.42 20.5HSZ (HongKong) Limited
Fondsleitung:
Credit SuisseFundsAGAktienfonds
HSZ China Fund CHF CHF 2/1 132.66 19.1
HSZ China Fund EUR EUR 2/1 199.81 24.1
HSZ China Fund USD USD 2/1 171.20 19.2IAM Independent Asset Management SA
Te l. 022 8183640
http://www.iam.chAktienfonds
IAM European Equity-A CHF 2/1 e 1294.09 9.8
IAM Global Equity-A CHF 2/1 e 1948.14 7.7
IAM Immo Securities-A CHF 2/1 e 1255.63 15.3
IAM Swiss Equity-A CHF 2/1 e 2864.94 21.5Vertreterinder Schweiz:
J. SafraSarasin InvestmentfondsAG
Te l. +41 58 31 74444
http://www.jsafrasarasin.comObligationenfonds
JSS ST Bd-Gl OppPCHF acc hedgedCHF 2/1 e 85.79 2.0Strategiefonds
JSS Quant Portfl-GlPCHF acc hedgedCHF 2/1 e 95.03 0.4
JSS Quant Portfl-GlPEUR acc EUR 2/1 e 97.11 0.8
JSS Quant Portfl-GlPEUR dist EUR 2/1 e 131.35 0.8
JSS Quant Portfl-GlPUSD acc hedgedUSD 2/1 e 105.10 3.1JPMorganAsset 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 159.84 9.8
JPM Flexible Credit FdAAcc USD USD 4/4 e 16.52 9.6
JPM Global Bond OppAacc USD USD 4/4 e 130.51 9.7
JPM Income Opp A(Perf)acc CHF (h) CHF 3/1 e 95.56 0.6
Aktienfonds
JPM Asia GrowthAacc-USD USD 2/2 el 31.14 11.6
JPM EM OpportunitiesAacc USD USD 4/4 el 285.94 8.6
JPM Euroland Dyn A(Perf)acc EUR EUR 4/4 e 233.51 14.8
JPM EuropeTecAacc-EUR EUR 2/2 el 46.85 26.2
JPM US Sel EqAacc-USD USD 2/2 el 376.62 16.7
Strategiefonds
JPM Global IncomeAdiv CHF (h) CHF 3/1 el 112.75 8.3
JPM Global Macro OpAAcc CHF CHF 4/4 el 114.35 1.8Te l. +41 44 245 13 00 ,[email protected]
Aktienfonds
LANDOLTIN.SICAV-SW CONV.VAL ACHF 3/3 a 245.95 3.7
LANDOLTIN.SICAV-SW CONV.VAL BCHF 3/3 a 247.90 -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 00Obligationenfonds
LGT EMMA LC (USD) B USD 2/1 e 1055.24 5.3
LGT Global Inflation Linked (USD) B USD 2/1 e 1059.69 4.7
LGT Sustainable Bond Global (EUR) BEUR 2/1 e 1643.91 12.1
Aktienfonds
LGT Sustainable Equity Global (USD) BUSD 2/1 e 2009.05 15.4
LGT Sustainable Quality (USD) B USD 2/1 e 2123.58 26.2
Strategiefonds
LGT Alpha Indexing (USD) B USD 2/1 f 1101.40 11.2
LGT GIM Balanced (USD) B USD 2/1 f 13672.47 10.6
LGT GIM Growth (USD) B USD 2/1 af 14769.22 12.0Lienhardt&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 78.54 9.3LLBSwiss InvestmentAG
Te l. +41 58 523 96 70
[email protected]Aktienfonds
Precious Cap. Gl.M&M Fd Kl.1 CHF CHF 2/1 a 75.25 21.2
Precious Cap. Gl.M&M Fd Kl.2 USD USD 2/1 a 109.88 21.7
Precious Cap. Gl.M&M Fd Kl.3 CHF CHF 2/1 a 118.38 20.6
Swiss Opportunity Fund-P CHF 1/1 e 253.13 20.0
Tavau Swiss Fund CHF CHF 1/1 e 196.33 10.7
Tavau Swiss Fund EUR hedged EUR 1/1 e 126.55 10.8Luzerner Kantonalbank
Te l. 0844 822 811
Fax041 206 22 00
http://www.lukb.chAktienfonds
LUKB CrowdersTopSwiss -P- CHF 2/1 e 133.00 23.3
LUKB Expert-Aktien Euroland S/M EUR 2/1 e 105.40 21.8
LUKB Expert-Tell CHF 2/1 e 106.40 12.6
LUKB Expert-TopGlobal CHF 2/1 e 177.80 18.4
Strategiefonds
LUKB Expert-Ertrag CHF 2/1 e 150.60 6.4
LUKB Expert-Vorsorge 25 CHF 2/1 e 105.60 8.0
LUKB Expert-Vorsorge 45 CHF 2/1 e 153.40 10.4
LUKB Expert-Vorsorge 75 CHF 2/1 e 108.80 13.9
LUKB Expert-Wachstum CHF 2/1 e 105.10 11.6
LUKB Expert-Zuwachs CHF 2/1 e 201.10 10.1
AndereFonds
LUKB Expert-Global Conv.BdFd-P- CHF 2/1 e 98.80 5.6Service Line
0848 845 400
http://www.migrosbank.chStrategiefonds
Migros Bank (CH) Fd–0B CHF 2/1 e 103.83 4.8
Migros Bank (CH) Fd–0V CHF 2/1 e 104.26 4.9
Migros Bank (CH) Fd–25B CHF 2/1 e 117.90 7.5
Migros Bank (CH) Fd–25V CHF 2/1 e 122.25 7.6
Migros Bank (CH) Fd–45B CHF 2/1 e 121.79 10.0
Migros Bank (CH) Fd–45V CHF 2/1 e 108.54 10.1
Migros Bank (CH) Fd–65B CHF 2/1 e 110.00 12.7
Migros Bank (CH) Fd–85B CHF 2/1 e 111.90 15.5
Migros Bank (CH) Fd–Sust 0B CHF 2/1 e 103.25 4.1
Migros Bank (CH) Fd–Sust 0V CHF 2/1 e 103.73 4.3
Migros Bank (CH) Fd–Sust 25 B CHF 2/1 e 106.24 7.2
Migros Bank (CH) Fd–Sust 25 V CHF 2/1 e 106.73 7.4
Migros Bank (CH) Fd–Sust 45 B CHF 2/1 e 140.44 10.6
Migros Bank (CH) Fd–Sust 45 V CHF 2/1 e 143.37 10.8
Migros Bank (CH) Fd–Sust 65 B CHF 2/1 e 111.90 13.4
Migros Bank (CH) Fd–Sust 85 B CHF 2/1 e 114.64 16.3Banque Cantonalede Genève
Tel. 058 211 21 11bcge.ch/fundsTel. +41 32 722 10 00 [email protected] http://www.bonhote.ch
32 Neue Zürcher Zeitung Mittwoch, 9. Oktober 2019