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,19.09.2019,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 227.83 19.1
3V Inv.Swiss Small&MidACap B CHF 1/1 e 88.15 19.5Aberdeen(Swiss)Funds
Aberdeen StandardInvestments (Switzerland)AG
Schweizergasse 14, 80 01 Zürich
Tel.+41 442082626Obligationenfonds
Aberdeen(Swiss)Glob Dyn Bond Fd AEUR 1/1 e 68.62 8.0
Aberdeen(Swiss)Glob Dyn Bond Fd AGBP 1/1 e 106.31 9.0
Aberdeen(Swiss)Glob Dyn Bond Fd AUSD 2/1 e 175.22 10.4
Aktienfonds
Aberdeen (Swiss) Europ. Opport. Eq EUR 2/1 e 366.81 25.8
Aberdeen (Swiss) Gl Energy Eq. USD 2/1 e 334.57 1.3
Aberdeen (Swiss) Gl HighTech Eq. USD 2/1 e 212.01 26.7
Aberdeen (Swiss) Gl Opportunities USD 2/1 e 145.53 15.2
Aberdeen (Swiss) Gl Pharma Eq. USD 2/1 e 1943.59 15.3
Aberdeen (Swiss)Tiger Eq. USD 2/1 1719.45 10.4AheadWealth SolutionsAG
Te l+423 239 85 00
Fax+423 239 85 01
[email protected]Aktienfonds
Zeus Strategie Fund EUR 3/2 e 74.77 11.8AMGFondsverwaltungAG
Te l. 041 726 71 71
http://www.amg.chAktienfonds
AMG Substanzwerte Schweiz CHF 1/1 e 1661.90 4.9
AMG Europa A EUR 1/1 e 133.29 9.6
AMG Europa B EUR 1/1 e 127.48 9.2
AMG EuropaC(CHF hedged) CHF 1/1 e 141.73 9.0
AMG Gold, Minen&Metalle A CHF 1/1 e 87.21 30.5
AMG Gold, Minen&Metalle C CHF 1/1 e 90.13 30.8
AMG Gold, Minen&Metalle H CHF 1/1 e 87.18 25.0
AndereFonds
Alpora Innov.EFCHF hedged CHF 1/1 e 2023.87 25.2
Alpora Innov.EFEUR A EUR 1/1 e 1872.39 25.6
Alpora Innov.EFEUR B EUR 1/1 e 1870.67 -0.4
Alpora Innov.EFEUR D EUR 1/1 e 1872.39 25.6AquilaAG
Te l. +41 58 680 60 00
http://www.aquila.chAktienfonds
Aquila Int.Fd-Corby Swiss Eq. (CHF) CHF 1/1 a 1999.98 19.9
AndereFonds
AWMZ Fd I USD 2/1 e 953.04 3.4
AWMZ Fd II USD 2/1 e 897.06 2.2Bank CIC (Schweiz)AG
T+41 61 264 12 00
cic.chObligationenfonds
CIC CH-BOND CHF PRIMUS AKL B CHF 3/3 e 104.86 2.0
CIC CH CONVERT BOND AKL B EUR 3/3 e 1226.79 11.4
CIC CH CONVERT BOND AKL C CHF 3/3 e 105.56 11.0
CIC CH COR BD EUR–SWIFAKL B EUR 3/3 e 880.48 2.2
Aktienfonds
CIC CH-Equity CHF Primus AKL B CHF 3/3 e 191.01 21.4
Strategiefonds
CIC CH STRATEGY (CHF) AKL B CHF 3/3 e 1013.61 8.0Obligationenfonds
Bonhôte Asym.–Oblig.(CHF)B(CHF) CHF 3/1 a 98.02 3.4
Bonhôte Asym.–Oblig.(CHF)D(CHF) CHF 3/1 a 98.18 3.4
Bonhôte Sel.-Obl HR Multi-Fds (CHF)CHF 4/2 a 101.91 5.2
Aktienfonds
Bonhôte Sel. Glob Emerg MF (CHF) CHF 4/2 a 140.77 12.5
Immobilienfonds
Bonhôte-Immobilier CHF 2/2 142.00 11.8
AlternativeInvestments
B. Alter.Multi-Performance Cl. (CHF)CHF 4/2 bf 13639.00 7.3
B. Alter.Multi-Performance Cl. (EUR)EUR 4/2 bf 9781.00 7.6
B. Alter.Multi-Performance Cl. (USD)USD 4/2 bf 11752.00 9.3
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 101.65 -0.2
Bonhôte Asym.–Gl.(CHF)B(CHF) CHF 3/1 a 102.23 4.0
Bonhôte Strategies-Monde (CHF) CHF 4/4 a 155.53 10.2Obligationenfonds
Synchrony Swiss Government BondsCHF 4/3 e 115.38 7.4
Aktienfonds
Synchrony All Caps CH A CHF 1/1 e 108.21 26.2
Synchrony Emerging Equity A USD 4/3 f 106.67 8.7
Synchrony Europe Equity A EUR 4/3 f 84.23 15.1
Synchrony High Div.Swiss Stocks ACHF 1/1 e 117.10 20.4
Synchrony Small&Mid Caps CH A CHF 1/1 e 106.73 19.4
Synchrony Swiss Equity CHF 4/3 e 87.01 23.3
Synchrony US Equity A USD 4/3 e 111.77 18.5
Strategiefonds
Synchrony (CH)World Equity (CHF) CHF 1/1 f 125.91 15.9
Immobilienfonds
Synchrony Swiss Real Est FoF A CHF 1/1 a 120.40 17.0BBGI GROUPS.A.
Te l. +41 22 595 96 11
http://www.bbgi.chAndereFonds
BBGI-Equit. Sw.Behavior.Value CHF 1/1 e 140.00 19.7
BBGI-Swiss Phys. Gold CI CHF CHF 1/1 e 93.40 16.3
BBGI-Swiss Phys. Gold CI CHF Hdg.CHF 1/1 e 69.80 11.9
BBGI-Swiss Phys. Gold CI EUR EUR 1/1 e 108.50 19.1
BBGI-Swiss Phys. Gold CI EUR Hdg.EUR 1/1 e 75.00 12.8
BBGI-Swiss Phys. Gold CI USD USD 1/1 e 89.30 15.2
BBGI Commodities (USD) A USD 1/1 e 96.60 22.1
BBGI Share Clean Energy (USD) USD 1/1 e 72.80 30.9
BBGI Share Energy (USD) USD 1/1 e 155.40 11.6
BBGI Share Gold (USD) USD 1/1 e 53.20 28.2
BBGITactical Switzerland A CHF 2/1 e 145.40 8.8
BBGITacticalWorld A USD 2/1 e 110.80 10.9Bellevue 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 158.80 9.1
BB ADA. EM MKT HEALTH.BCap USD 4/4 e 138.27 7.3
BB ADAMANT BIOTECHBCap USD 3/1 e 428.48 11.1
BB ADAMANT HEALTH. IDXBCap USD 4/4 e 176.06 9.9
BB ADAMANT MEDTECHBCap EUR 3/1 e 511.04 21.1
BB AFRICAN OPP.BCap EUR 3/1 e 202.43 14.8
BB ENTREPRENEUR EUR. SMBCap EUR 4/4 e 264.63 14.1
BB ENTREPRENEUR EUROPEBCap CHF 3/1 e 245.92 11.0
BB ENTREPRENEUR EUROPEBCap EUR 3/1 e 336.73 13.6
BB ENTREPRENEUR SWITZERLAND ACHF 2/1 e 213.04 15.1
Strategiefonds
BB GLOBAL MACROBCap EUR 4/4 e 170.19 5.6BlackRockAsset Management SchweizAG
Te l. +41 80 0088020
http://www.blackrock.com/chObligationenfonds
BGF Global Bond Income D2 USD USD 3/1 e 10.72 7.8
Aktienfonds
BGFWorld Technology D2 USD USD 1/1 e 41.72 32.4
BSF Emerging Markets Equity Strat D2USD 1/1 e 170.14 10.3
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 111.12 0.6
BO Fd IV-Bordier USD ShTerm Bd USDUSD 4/4 e 112.82 2.6
Aktienfonds
BO Fd IV-Bordier Core Hold Eur-EUREUR 4/4 e 121.90 22.6
BO Fd IV-Bordier Gbl EmMkt USD USD 4/4 e 183.98 9.0
BO Fd IV-Bordier Sat Eq Eur-EUR EUR 4/4 e 97.02 15.4
BO Fd IV-Bordier US Sel EqIUSD USD 4/4 e 1418.44 20.0
BO Fd IV-Bordier US Sel Eq USD USD 4/4 e 142.70 19.3BWMAG
Te l. +41 44 206 40 80
http://www.bwm.ch
Vertreterinder Schweiz:
LLBSwiss InvestmentAGAktienfonds
Classic Global Equity Fund CHF 3/3 a 565.30 9.2
ClassicValue Equity Fund CHF 3/3 e 158.65 13.5BZ 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 1/1 155.95 18.8
BZ Fine Europe CHF 1/1 195.53 22.9
BZ Fine Infra CHF 1/1 177.40 20.1
BZ Fine Pharma CHF 1/1 l 184.19 14.1CACEIS (Switzerland) SA
Te l. +41 58 261 94 00
http://www.caceis.chAktienfonds
ScreenerTactical Equity Fund EUR 2/4 e 1385.20 8.9Credit SuisseFundsAG
http://www.credit-suisse.com/amfundsGeldmarktfonds
CS Money Market Fund CHF B CHF 2/1 e 974.57 -0.6
CS Money Market Fund EUR B EUR 2/1 e 1030.33 -0.5
CS Money Market Fund USD B USD 2/1 e 1073.96 1.4
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 117.14 4.7
CS (CH) Sust. Intern. Bond A USD 2/1 e 74.37 5.2
CS (Lux) AgaNola GlobValBFB USD 1/1 e 135.43 5.2
CS (Lux) Asia Corporate Bond Fund BUSD 2/1 e 135.04 9.1
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 115.16 0.9
CS (Lux) Corp ST Duration USD BF BUSD 2/1 e 147.16 4.2
CS (Lux) Emerging Mkt Corp Bd Fd BUSD 2/2 e 148.34 11.6
CS (Lux) EMMA Corp IG Bd FD B USD 2/2 e 146.98 11.6
CS (Lux) GL Bal Convertible B USD 2/1 e 148.69 8.2
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 110.52 0.4
CS (Lux) Swiss Franc Bond Fund B CHF 2/1 e 544.66 2.8
CS (Lux)Gl Convert. IG Bd Fd B USD 1/1 e 129.67 7.9
CS Lux) Corp ST Duration EUR BF B EUR 2/1 e 130.15 1.5Aktienfonds
Credit Suisse (Lux) Italy EFBEUR EUR 2/1 e 441.54 18.3
Credit Suisse (Lux) Italy EF EB EUR EUR 2/1 e 1071.86 19.4
CS (CH) 130/30 Swiss Equity Fd B CHF 2/1 e 30.26 19.7
CS (CH) Small Cap Switzerland EF ACHF 2/4 e 346.65 9.0
CS (CH) Sustainability Bal CHF UB CHF 1/1 e 113.42 10.8
CS (CH) Swiss Blue Chips Eq Fd B CHF 2/1 e 338.48 19.7
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 18.94 19.1
CS (CH) Swissac EF B CHF 2/1 e 459.16 17.5
CS (Lux) Europ Div Plus EQ B EUR 2/1 e 19.19 18.0
CS (Lux) Eurozone Active Oppt Eq Fd BEUR 2/1 e 15.96 20.0
CS (Lux) Eurozone Active Oppt Eq Fd UBEUR 2/1 e 12.20 20.7
CS (Lux) GL Div Plus EQ B USD 2/1 e 18.55 14.2
CS (Lux) GL Security Equity B USD 2/1 e 28.85 20.6
CS (Lux) Gl. Digit. Health Eq FdBUSDUSD 2/2 e 554.00 19.6
CS (Lux) Gl. Robotics Equity FdBUSDUSD 1/1 e 17.16 18.3
CS (Lux) Gl. Robotics Equity Fd UA USDUSD 1/1 e 125.92 18.8
CS (Lux) GlobalValue EFBEUR EUR 2/1 e 11.74 11.3
CS (Lux) Infrastruct Eg Fd B USD 2/2 e 167.82 26.2
CS (Lux) JapanValue Equity B JPY 2/1 2160.00 -1.2
CS (Lux) S&M Cap Europe EFBEUR EUR 2/1 e 2811.09 11.2
CS (Lux) S&M Cap Germany EFBEUREUR 2/1 e 2904.74 20.3
CS (Lux) USAValue EFBUSD USD 2/1 e 18.84 6.4
CS EF (CH) S&M Cap Switz.Eq Fd B CHF 2/1 e 1352.80 11.8River&Merc Emrg Mrkt Opp ILC EQ Fd BUSD2/2 e 138.75 0.4
Strategiefonds
CS (CH) Int&Dvd Focus Bal CHF UB CHF 2/1 f 111.31 10.1
CS (CH) Int&Dvd Focus Growth CHF UBCHF2/1 f 120.01 13.5
CS (CH) Int&Dvd FocusYield CHF UBCHF 2/1 f 104.64 6.9
CS (CH) Privilege 20 CHF IA CHF 1/1 e 999.49 -
CS (CH) Privilege 20 CHF UB CHF 1/1 e 106.01 6.4
CS (CH) Privilege 35 CHF UB CHF 1/1 e 103.74 9.2
CS (CH) Privilege 45 CHF UB CHF 2/1 e 116.41 10.7
CS (Lux) Global High Income USD UBUSD 1/1 e 169.28 10.1
CS (Lux) IndexSelection Bal CHF UB CHF 2/1 e 111.55 9.4
CS (Lux) IndexSelection Growth CHF UBCHF 2/1 e 116.70 12.2
CS (Lux) IndexSelectionYield CHF UBCHF 2/1 e 106.15 6.8
CS (Lux) Portf. Fd Bal USD UB USD 2/1 e 116.78 11.4
CS (Lux) Portfolio Fonds Bal CHF UB CHF 2/1 e 112.70 10.3
CS (Lux) Portfolio Fonds Bal EUR UB EUR 2/1 e 109.15 10.9
CS (Lux) Portfolio Fund Grwth CHF UBCHF 2/1 e 119.74 13.1
CS (Lux) Portfolio Fund Grwth EUR UBEUR 2/1 e 112.26 13.4
CS (Lux) Portfolio Fund Grwth USD UBUSD 2/1 e 121.48 13.3
CS (Lux) Portfolio Fund Yld CHF UB CHF 2/1 e 107.33 7.8
CS (Lux) Portfolio Fund Yld EUR UB EUR 2/1 e 106.57 8.7
CS (Lux) Portfolio Fund Yld USD UB USD 2/1 e 112.25 9.4
Immobilienfonds
Credit Suisse 1a Immo PK CHF 5/5 b 1365.00 3.8
CS Real Estate Fund International CHF 5/5 b 1175.00 2.6
CS Real Estate Fund LogisticsPlus CHF 5/5 b 125.00 10.1
CS REF Global CHF 5/5 b 92.25 6.3
CS REF Green Property CHF 5/5 b 147.30 15.1
CS REF Hospitality CHF 5/5 b 93.60 7.9
CS REF Interswiss CHF 5/5 b 215.20 17.7
CS REF LivingPlus CHF 2/1 b 145.50 13.8
CS REF Siat CHF 5/5 b 202.60 13.3
AlternativeInvestments
CS (Lux) Capital Allocation UB USD USD 1/1 e 103.36 10.2
CS (Lux) Prima Multi-Strat.BEUR EUR 2/1 a 99.21 1.9
CS (Lux) S&M Cap Alpha L/S B EUR 2/1 155.59 9.3
CS Comm. Fd Plus (CH) USD BH CHFCHF 2/1 e 98.32 0.1
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 231.66 13.5
CS (CH) Swiss Real Estate Sec Fd A CHF 2/1 e 17.51 18.1
CS (Lux) Com Idx Pl USD Fd B USD 2/1 e 50.94 3.8
CS (Lux) CommodityAllocation B USD 2/1 e 53.62 4.3de 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 104.35 16.8
EIC Energy Infras. FundA(EUR) EUR 2/1 e 93.73 19.6
EIC Energy Infras. FundI(CHF) CHF 2/1 e 14140.74 16.7
EIC Energy Infras. FundI(EUR) EUR 2/1 e 12571.01 19.5
EIC Renewable Energy Fund A EUR 2/1 e 77.47 25.3
EIC Renewable Energy Fund I EUR 2/1 e 7915.08 25.9Vertriebsstelle:DJEFinanzAG
Te l. +41 43 344 62 80Vertreterfür die Schweiz:
First IndependentFund ServicesAGZürich
Te l. +41 44 206 16 40Aktienfonds
DJE-Agrar&ErnährungIEUR EUR 4/4 179.94 9.3
DJE-Agrar&ErnährungPA EUR EUR 4/4 160.40 9.3
DJE-Agrar&Ernährung XP EUR EUR 4/4 191.26 10.1
DJE-Asia High DividendIEUR EUR 4/4 234.69 6.3
DJE-Asia High DividendPA EUR EUR 4/4 197.24 6.1
DJE-Asia High Dividend XP EUR EUR 4/4 242.65 6.9
DJE-Dividende&SubstanzHCHF CHF 4/4 190.60 11.7
DJE-Dividende&SubstanzIEUR EUR 4/4 452.45 12.4
DJE-Dividende&SubstanzPEUR EUR 4/4 408.87 12.2
DJE-Dividende&Substanz XP EUREUR 4/4 272.41 13.0
DJE-EuropaIEUR EUR 4/4 394.30 14.1
DJE-EuropaPA EUR EUR 4/4 342.50 13.9
DJE-Europa XP EUR EUR 4/4 168.84 14.8
DJE-Gold &RessourcenIEUR EUR 4/4 139.84 18.0DJE-Gold &RessourcenPA EUR EUR 4/4 148.36 17.8
AndereFonds
DJE-Alpha GlobalIEUR EUR 4/4 262.45 11.0
DJE-Alpha GlobalPA EUR EUR 4/4 233.21 10.9
DJE-Renten GlobalIEUR EUR 4/4 183.22 5.5
DJE-Renten GlobalPA EUR EUR 4/4 144.20 5.1
DJE-Renten Global XP EUR EUR 4/4 149.99 6.0Dominicé&CoAsset Management
http://www.dominice.comAktienfonds
Dominicé-USEquities Plus A USD 2/2 af 211.80 22.4
Dominicé-USEquities Plus B USD 2/2 af216162.00 22.9
Swiss Equity Discovery Fund A CHF 1/1 a 130.29 6.3
Swiss Equity Discovery Fund Q CHF 1/1 a 136.04 6.3
Immobilienfonds
Dominicé Swiss Property Fund CHF 5/5 123.10 2.6AlternativeInvestments
Cassiopeia UCITS A CHF 1/1 a 91.60 -10.4
Cassiopeia UCITS B USD 1/1 a 101.47 -8.2Cassiopeia UCITS C EUR 1/1 a 93.45 -10.3
Cassiopeia UCITS D GBP 1/1 a 89.45 -9.3Dreyfus Söhne&Cie AG,
Banquiers
http://www.dreyfusbank.chObligationenfonds
DSC EUR Bond Fund A EUR 1/1 1186.70 3.3
DSC EUR Bond Fund A|A EUR 1/1 1162.30 2.8
DSC USD Bond FundACHF CHF 1/1 1030.60 9.4
DSC USD Bond FundAUSD USD 1/1 1111.99 11.3
DSC USD Bond Fund A|A CHF CHF 1/1 980.05 6.5
DSC USD Bond Fund A|A USD USD 1/1 1068.39 9.4
Aktienfonds
DSC Eq. Fd Comm. Services A CHF 1/1 122.44 16.2
DSC Eq. Fd Comm. Services A|A CHF 1/1 116.05 14.1
DSC Eq. Fd Consumer Staples A CHF 1/1 134.66 16.9
DSC Eq. Fd Consumer Staples A|A CHF 1/1 132.75 16.4
DSC Eq. Fd Inform.Technology A CHF 1/1 268.87 31.6
DSC Eq. Fd Inform.Technology A|A CHF 1/1 270.06 31.6
DSC Eq.Fd Cons. Discretionary A CHF 1/1 182.18 22.3
DSC Eq.Fd Cons. Discretionary A|A CHF 1/1 182.28 22.3
DSC Equity Fund Energy A CHF 1/1 96.81 10.3
DSC Equity Fund Energy A|A CHF 1/1 92.05 8.4
DSC Equity Fund Finance A CHF 1/1 159.70 17.4
DSC Equity Fund Finance A|A CHF 1/1 158.06 16.8
DSC Equity Fund Healthcare A CHF 1/1 198.56 9.8
DSC Equity Fund Healthcare A|A CHF 1/1 199.29 9.6
DSC Equity Fund Industrials A CHF 1/1 183.79 16.7
DSC Equity Fund Industrials A|A CHF 1/1 186.41 17.8
DSC Equity Fund Materials A CHF 1/1 135.42 20.0
DSC Equity Fund Materials A|A CHF 1/1 133.31 18.5
DSC Equity Fund Utilities A CHF 1/1 142.09 17.6
DSC Equity Fund Utilities A|A CHF 1/1 137.06 16.3
Nippon PortfolioAEUR EUR 1/1 81.49 0.8
Nippon PortfolioAJPY JPY 1/1 148770.00 4.1
Nippon Portfolio A|A JPY JPY 1/1 151155.00 5.8
Strategiefonds
DSC Asset Allocation Fund A CHF 1/1 116.07 13.6
DSC Asset Allocation Fund A|A CHF 1/1 116.07 13.6Ethos
Te l. 022/ 716 15 55
Fax022/ 716 15 56
http://www.ethosfund.chObligationenfonds
Bonds CHF E CHF 3/3 e 139.73 3.8
Bonds International E CHF 3/3 e 95.84 5.3
Aktienfonds
Equities CH Index. C.G. E CHF 3/3 e 257.61 21.0
Equities SustainableWorld exCH E CHF 4/4 e 146.57 17.8
Pictet-Ethos(CH)Sw SustEq -E dy CHF 2/2 e 172.77 18.1
Vontobel(CH)-EthosEqSwissM&S A CHF 4/1 e 417.06 23.5
Strategiefonds
Sustainable Balanced 33 -E CHF 1/1 e 116.08 8.7Falcon PrivateBank Ltd.
Te l. 044 227 55 55
http://www.falconpb.comAktienfonds
Falcon Gold Equity Fund A USD 1/1 e 264.96 26.9
Falcon Gold Equity Fund Asia I USD 1/1 f 49.64 -
Falcon Gold Equity Fund H EUR 1/1 e 35.36 26.5
Falcon Swiss Equity Fund A CHF 1/1 e 567.82 23.3
Falcon Swiss Equity Fund I CHF 1/1 e 573.66 23.8Fidelity International
Te l. 043 21 01300
http://www.fidelity.chAktienfonds
FF -China Focus FundYAcc USD 1/1 e 21.26 7.0
FF -Eur Dynamic Growth FundYAccEUR 1/1 e 24.40 28.8FF-Asian Special Sit. FundY-ACC-USDUSD 1/1 --
Strategiefonds
FF -EMTRDebt FundYAcc USD 1/1 e 13.24 9.9Fortuna InvestmentAG
Te l. 058 472 53 05
Fax058 472 53 39Obligationenfonds
FORTUNA Bond Fund CHF CHF 2/1 e 116.08 1.3
FORTUNA INVEST-LongTerm BF CHF 1/1 e 115.48 3.7
FORTUNA ShortTerm Bond Fund CHFCHF 1/1 e 568.48 -
Aktienfonds
FORTUNA Eq Fd Switzerland A CHF 2/1 e 321.14 23.8
Strategiefonds
FORTUNA Anlagefonds CHF 2/1 e 138.27 6.1
FORTUNA INVEST-Risk Control 1 CHF 3/1 e 97.66 3.3
FORTUNA INVEST-Risk Control 2 CHF 3/1 e 100.55 4.5
FORTUNA INVEST-Risk Control 3 CHF 3/1 e 99.23 5.8
FORTUNA INVEST-Risk Control 4 CHF 3/1 e 98.41 2.5
FORTUNA INVEST-Risk Control 5 CHF 3/1 e 101.64 4.9
FORTUNA INVEST-Risk Control 6 CHF 3/1 e 105.12 6.7
FORTUNA Multi INDEX 10 CHF 2/1 e 113.79 6.3
FORTUNA Multi INDEX 20 CHF 2/1 e 120.52 7.9
FORTUNA Multi INDEX 30 CHF 2/1 e 126.42 9.4
FORTUNA Multi INDEX 40 CHF 2/1 e 134.00 10.9FrankfurterBankgesellschaft
(Schweiz)AG
Te l. 044 265 44 44
http://www.frankfurter- bankgesellschaft.chStrategiefonds
FBG CHF Managed CHF 1/1 e 70.08 5.5
FBG Global Bal. Strategy EUR 1/1 e 49.71 6.7
FBG Global Managed-Klasse 1 EUR 1/1 e 67.22 -5.2
FBG Global Return Strategy 1 EUR 1/1 e 45.11 5.3FranklinTe mpleton
Switzerland Ltd
Te l. +41 44 21 78181
http://www.franklintempleton.chObligationenfonds
Templeton Glb BondW(Acc) CHF-H1CHF 1/1 f 9.55 -2.6
Aktienfonds
Templeton EM Smaller CoW(Acc) USD 1/1 e 13.46 2.9
AndereFonds
Franklin K2 Alternative StratW(Acc)USD 1/1 f 11.43 6.6GAM 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 147.14 44.0
Konwave Gold Equity Fd EUR-B EUR 2/1 e 130.08 47.6
Konwave Gold Equity Fd USD-B USD 2/1 e 153.42 42.7
Univest Aktien Schweiz Aktiv-A CHF 2/1 e 134.29 12.8
Univest Aktien Schweiz Aktiv-C CHF 2/1 e 140.87 13.3
Strategiefonds
Allround QUADInvest Fund-B EUR 2/1 e 182.37 8.8
Allround QUADInvest Fund-C EUR 4/4 e 135.01 9.0
Allround QUADInvest Fund-D EUR 4/4 e 190.71 9.1
Allround QUADInvest Growth-C USD 4/4 e 211.87 14.9
Allround QUADInvest Growth-D USD 4/4 e 213.86 15.0Giger Investment&FinanzAG
Te l. 044 938 0131
Fax044 938 0132
http://www.corando.chAktienfonds
CorandoValue Invest. Fund CHF 5/5 e 156.81 14.4GutzwillerFonds
ManagementAG
+41 61 205 70 00Aktienfonds
Gutzwiller ONE USD 2/1 e 379.00 12.8
AlternativeInvestments
Gutzwiller TWO (CHF) CHF 3/1 b 98.90 -0.8
Gutzwiller TWO (USD) USD 3/1 b 154.80 1.7Hérens 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 95.23 8.6
CEAMS Quality Europe Eq Fd-B EUR 2/1 e 218.24 22.1
CEAMS Quality Glb Eq Fd-B EUR 2/1 e 139.49 19.9
CEAMS Quality Switz Eq Fd-B CHF 2/1 e 241.71 20.1
CEAMS Quality USA Eq Fd-B USD 2/1 e 310.66 23.4HSZ (HongKong) Limited
Fondsleitung:
Credit SuisseFundsAGAktienfonds
HSZ China Fund CHF CHF 2/1 134.78 21.0
HSZ China Fund EUR EUR 2/1 201.91 25.4
HSZ China Fund USD USD 2/1 174.12 21.2IAM Independent Asset Management SA
Te l. 022 8183640
http://www.iam.chAktienfonds
IAM European Equity-A CHF 2/1 e 1321.45 12.2
IAM Global Equity-A CHF 2/1 e 1995.88 10.3
IAM Immo Securities-A CHF 2/1 e 1222.18 12.2
IAM Swiss Equity-A CHF 2/1 e 2886.42 22.4JPMorganAsset 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 159.12 9.3JPM Flexible Credit FdAAcc USD USD 4/4 e 16.48 9.3
JPM Global Bond OppAacc USD USD 4/4 e 129.89 9.2
JPM Income Opp A(Perf)acc CHF (h) CHF 3/1 e 95.79 0.8
Aktienfonds
JPM Asia GrowthAacc-USD USD 2/2 el 31.61 13.3
JPM EM OpportunitiesAacc USD USD 4/4 el 291.99 10.9
JPM Euroland Dyn A(Perf)acc EUR EUR 4/4 e 237.37 16.7
JPM EuropeTecAacc-EUR EUR 2/2 el 47.83 28.9
JPM US Sel EqAacc-USD USD 2/2 el 386.15 19.6
Strategiefonds
JPM Global IncomeAdiv CHF (h) CHF 3/1 el 113.16 8.7
JPM Global Macro OpAAcc CHF CHF 4/4 el 115.00 2.4Te l. +41 44 245 13 00 ,[email protected]Aktienfonds
LANDOLTIN.SICAV-SW CONV.VAL ACHF 3/3 a 249.57 5.2
LANDOLTIN.SICAV-SW CONV.VAL BCHF 3/3 a 251.44 -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 1056.15 5.4
LGT Global Inflation Linked (USD) B USD 2/1 e 1055.51 4.3
LGT Sustainable Bond Global (EUR) BEUR 2/1 e 1618.72 10.4
Aktienfonds
LGT Sustainable Equity Global (USD) BUSD 2/1 e 2051.66 17.9
LGT Sustainable Quality (USD) B USD 2/1 e 2151.78 27.9
Strategiefonds
LGT Alpha Indexing (USD) B USD 2/1 f 1104.38 11.5
LGT GIM Balanced (USD) B USD 2/1 f 13702.44 10.8
LGT GIM Growth (USD) B USD 2/1 a 14830.85 12.5Lienhardt&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 78.91 9.8LLBSwiss InvestmentAG
Te l. +41 58 523 96 70
[email protected]Aktienfonds
Precious Cap. Gl.M&M Fd Kl.1 CHF CHF 2/1 a 77.69 25.1
Precious Cap. Gl.M&M Fd Kl.2 USD USD 2/1 a 113.20 25.4
Precious Cap. Gl.M&M Fd Kl.3 CHF CHF 2/1 a 121.92 24.2
Swiss Opportunity Fund-P CHF 1/1 e 254.24 20.5
Tavau Swiss Fund CHF CHF 1/1 e 198.05 11.7
Tavau Swiss Fund EUR hedged EUR 1/1 e 127.64 11.7Luzerner Kantonalbank
Te l. 0844 822 811
Fax041 206 22 00
http://www.lukb.chAktienfonds
LUKB CrowdersTopSwiss -P- CHF 2/1 e 135.80 25.9
LUKB Expert-Aktien Euroland S/M EUR 2/1 e 106.50 23.1
LUKB Expert-Tell CHF 2/1 e 106.50 12.7
LUKB Expert-TopGlobal CHF 2/1 e 181.60 21.0
Strategiefonds
LUKB Expert-Ertrag CHF 2/1 e 150.70 6.5
LUKB Expert-Vorsorge 25 CHF 2/1 e 105.60 8.0
LUKB Expert-Vorsorge 45 CHF 2/1 e 154.00 10.8
LUKB Expert-Vorsorge 75 CHF 2/1 e 109.80 15.0
LUKB Expert-Wachstum CHF 2/1 e 105.80 12.3
LUKB Expert-Zuwachs CHF 2/1 e 202.10 10.6
AndereFonds
LUKB Expert-Global Conv.BdFd-P- CHF 2/1 e 99.20 6.0Service Line
0848 845 400
http://www.migrosbank.chStrategiefonds
Migros Bank (CH) Fd–0B CHF 2/1 e 103.47 4.4
Migros Bank (CH) Fd–0V CHF 2/1 e 103.89 4.5
Migros Bank (CH) Fd–25B CHF 2/1 e 118.11 7.7
Migros Bank (CH) Fd–25V CHF 2/1 e 122.46 7.8
Migros Bank (CH) Fd–45B CHF 2/1 e 122.49 10.6
Migros Bank (CH) Fd–45V CHF 2/1 e 109.15 10.7
Migros Bank (CH) Fd–65B CHF 2/1 e 111.03 13.7
Migros Bank (CH) Fd–85B CHF 2/1 e 113.36 17.0
Migros Bank (CH) Fd–Sust 0B CHF 2/1 e 102.90 3.8
Migros Bank (CH) Fd–Sust 0V CHF 2/1 e 103.36 3.9
Migros Bank (CH) Fd–Sust 25 B CHF 2/1 e 106.28 7.3
Migros Bank (CH) Fd–Sust 25 V CHF 2/1 e 106.76 7.4
Migros Bank (CH) Fd–Sust 45 B CHF 2/1 e 140.66 10.8
Migros Bank (CH) Fd–Sust 45 V CHF 2/1 e 143.58 10.9
Migros Bank (CH) Fd–Sust 65 B CHF 2/1 e 112.53 14.1
Migros Bank (CH) Fd–Sust 85 B CHF 2/1 e 115.64 17.3Mirabaud Asset Management
Te l. +41 58 20 06001
[email protected]
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Finden Sie alle Details unserer Anlageprodukte
unter http://www.mirabaud-am.comObligationenfonds
Mir.-GlStrat BdIUSD USD 4/4 e 114.20 5.7MIV Global MedtechFundhttp://www.mivglobalmedtech.ch
Vertreterinder Schweiz:
VontobelFonds ServicesAG
Te l. +41 58 283 53 50 http://www.vontobel.chAktienfonds
MIV Global Medtech Fund I1 CHF 1/1 e 2355.99 22.9Banque Cantonalede Genève
Tel. 058 211 21 11
bcge.ch/fundsTel. +41 32 722 10 00 [email protected] http://www.bonhote.chOther Bond: 3722.7
USDMoneyMarket-ShortTerm: 1848.3
CHF Bond: 1735.9
USD Diversified Bond: 1703.8
Global Bond: 1673.4EURCorporateBond: 1321.9
Global Large-Cap Blend Equity: 924.5
EUR Diversified Bond: 795.2
EURMoneyMarket-ShortTerm: 662.3
Global Bond-CHF Hedged: 640.3Flowsüber 3MonateinMio.CHF,August2019Top10Fund Classifications©www.swissfunddata.ch38 Neue Zürcher Zeitung Freitag, 20. September 2019