Neue Zürcher Zeitung - 21.08.2019

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 Dienstag,20.08.2019, 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 216.42 13.1

3V Inv.Swiss Small&MidACap B CHF 1/ 1 e 83.70 13.5

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 69.21 8.9

Aberdeen(Swiss)Glob Dyn Bond Fd AGBP 1/ 1 e 107.11 9.8

Aberdeen(Swiss)Glob Dyn Bond Fd AUSD 2/ 1 e 176.33 11.1

Aktienfonds

Aberdeen (Swiss) Europ. Opport. Eq EUR 2/ 1 e 358.75 23.0

Aberdeen (Swiss) Gl Energy Eq. USD 2/ 1 e 311.94 -5.6

Aberdeen (Swiss) Gl HighTech Eq. USD 2/ 1 e 208.07 24.3

Aberdeen (Swiss) Gl Opportunities USD 2/ 1 e 140.26 11.0

Aberdeen (Swiss) Gl Pharma Eq. USD 2/ 1 e 1916.26 13.7

Aberdeen (Swiss)Tiger Eq. USD 2/ 1 1668.75 7.2

AheadWealth SolutionsAG

Te l+423 239 85 00

Fax+423 239 85 01

[email protected]

Aktienfonds

Zeus Strategie Fund EUR 3/ 2 e 73.12 9.3

AMGFondsverwaltungAG

Te l. 041 726 71 71

http://www.amg.ch

Aktienfonds

AMG Substanzwerte Schweiz CHF 1/ 1 e 1641.20 3.6

AMG Europa A EUR 1/ 1 e 128.91 6.0

AMG Europa B EUR 1/ 1 e 123.33 5.7

AMG EuropaC(CHF hedged) CHF 1/ 1 e 137.35 5.6

AMG Gold, Minen&Metalle A CHF 1/ 1 e 87.28 30.6

AMG Gold, Minen&Metalle C CHF 1/ 1 e 90.17 30.9

AMG Gold, Minen&Metalle H CHF 1/ 1 e 88.96 27.6

AndereFonds

Alpora Innov.EFCHF hedged CHF 1/ 1 e 1931.70 19.6

Alpora Innov.EFEUR A EUR 1/ 1 e 1783.92 19.6

Alpora Innov.EFEUR B EUR 1/ 1 e 1783.01 -5.0

AquilaAG

Te l. +41 58 680 60 00

http://www.aquila.ch

Aktienfonds

Aquila Int.Fd-Corby Swiss Eq. (CHF) CHF 1/ 1 a 1911.25 14.6

AndereFonds

AWMZ Fd I USD 2/ 1 e 956.95 3.8

AWMZ Fd II USD 2/ 1 e 905.26 3.2

Bank CIC (Schweiz)AG

T+41 61 264 12 00

cic.ch

Obligationenfonds

CIC CH-BOND CHF PRIMUS AKL B CHF 3/ 3 e 105.71 2.8

CIC CH CONVERT BOND AKL B EUR 3/ 3 e 1222.16 11.0

CIC CH CONVERT BOND AKL C CHF 3/ 3 e 105.21 10.7

CIC CH COR BD EUR–SWIFAKL B EUR 3/ 3 e 881.61 2.4

Aktienfonds

CIC CH-Equity CHF Primus AKL B CHF 3/^3 e 183.28 16.5

Strategiefonds

CIC CH STRATEGY (CHF) AKL B CHF 3/ 3 e 1002.59 6.8

Obligationenfonds

Bonhôte Asym.–Oblig.(CHF)B(CHF) CHF 3/ 1 a 98.62 4.0

Bonhôte Asym.–Oblig.(CHF)D(CHF) CHF 3/ 1 a 98.78 4.0

Bonhôte Sel.-Obl HR Multi-Fds (CHF)CHF 4/ 2 a 100.95 4.2

Aktienfonds

Bonhôte Sel. Glob Emerg MF (CHF) CHF 4/ 2 a 133.30 6.5

Immobilienfonds

Bonhôte-Immobilier CHF 2/ 2 140.00 10.2

AlternativeInvestments

B. Alter.Multi-Performance Cl. (CHF)CHF 4/ 2 bf 13704.00 7.8

B. Alter.Multi-Performance Cl. (EUR)EUR 4/ 2 bf 9827.00 8.1

B. Alter.Multi-Performance Cl. (USD)USD 4/ 2 bf 11780.00 9.6

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 98.73 -3.1

Bonhôte Asym.–Gl.(CHF)B(CHF) CHF 3/ 1 a 100.66 2.4

Bonhôte Strategies-Monde (CHF) CHF 4/ 4 a 145.59 3.2

Obligationenfonds

Synchrony Swiss Government BondsCHF 4/ 3 e 119.43 11.2

Aktienfonds

Synchrony All Caps CH A CHF 1/ 1 e 213.47 24.5

Synchrony Emerging Equity A USD 4/ 3 f 102.30 4.2

Synchrony Europe Equity A EUR 4/ 3 f 159.50 8.9

Synchrony High Div.Swiss Stocks ACHF 1/ 1 e 114.59 17.9

Synchrony Small&Mid Caps CH A CHF 1/ 1 e 205.58 15.0

Synchrony Swiss Equity CHF 4/ 3 e 172.36 22.2

Synchrony US Equity A USD 4/ 3 e 217.24 15.2

Strategiefonds

Synchrony (CH)World Equity (CHF) CHF 1/ 1 f 119.81 10.2

Immobilienfonds

Synchrony Swiss Real Est FoF A CHF 1/ 1 a 120.30 16.9

BBGI GROUPS.A.

Te l. +41 22 595 96 11

http://www.bbgi.ch

AndereFonds

BBGI-Equit. Sw.Behavior.Value CHF 1/ 1 e 136.70 16.8

BBGI-Swiss Phys. Gold CI CHF CHF 1/ 1 e 91.80 14.3

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 107.90 18.4

BBGI-Swiss Phys. Gold CI EUR Hdg.EUR 1/ 1 e 74.90 12.6

BBGI-Swiss Phys. Gold CI USD USD 1/ 1 e 89.10 15.0

BBGI Commodities (USD) A USD 1/ 1 e 92.50 16.9

BBGI Share Clean Energy (USD) USD 1/ 1 e 69.80 25.5

BBGI Share Energy (USD) USD 1/ 1 e 149.80 7.5

BBGI Share Gold (USD) USD 1/ 1 e 53.90 29.9

BBGITactical Switzerland A CHF 2/ 1 e 144.00 7.8

BBGITacticalWorld A USD 2/ 1 e 109.60 9.7

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 153.86 5.7

BB ADA. EM MKT HEALTH.BCap USD 4/ 4 e 132.58 2.9

BB ADAMANT BIOTECHBCap USD 3/ 1 e 438.43 13.7

BB ADAMANT HEALTH. IDXBCap USD 4/ 4 e 171.11 6.8

BB ADAMANT MEDTECHBCap EUR 3/ 1 e 513.13 21.6

BB AFRICAN OPP.BCap EUR 3/ 1 e 196.09 11.2

BB ENTREPRENEUR EUR. SMBCap EUR 4/ 4 e 256.15 10.5

BB ENTREPRENEUR EUROPEBCap CHF 3/ 1 e 237.20 7.0

BB ENTREPRENEUR EUROPEBCap EUR 3/ 1 e 328.61 10.9

BB ENTREPRENEUR SWITZERLAND ACHF 2/ 1 e 204.72 10.6

Strategiefonds

BB GLOBAL MACROBCap EUR 4/ 4 e 168.04 4.2

BlackRockAsset Management SchweizAG

Te l. +41 80 0088020

http://www.blackrock.com/ch

Obligationenfonds

BGF Global Bond Income D2 USD USD 3/ 1 e 10.67 7.3

Aktienfonds

BGFWorld Technology D2 USD USD 1/ 1 e 42.00 33.2

BSF Emerging Markets Equity Strat D2USD 1/ 1 e 159.40 3.4

AndereFonds

BSF Global Event Driven D2 USD USD 1/ 1 a 120.16 5.4

Bordier&Cie

1204 Genf

t+41 58 25800 00

bordier.com

Obligationenfonds

BO Fd IV-Bordier Eur.ShTerm Bd EUR EUR 4/ 4 e 111.73 1.2

BO Fd IV-Bordier USD ShTerm Bd USDUSD 4/ 4 e 113.46 3.2

Aktienfonds

BO Fd IV-Bordier Core Hold Eur-EUREUR 4/ 4 e 119.94 20.7

BO Fd IV-Bordier Gbl EmMkt USD USD 4/ 4 e 176.85 4.8

BO Fd IV-Bordier Sat Eq Eur-EUR EUR 4/ 4 e 91.39 8.7

BO Fd IV-Bordier US Sel EqIUSD USD 4/ 4 e 1377.21 16.5

BO Fd IV-Bordier US Sel Eq USD USD 4/ 4 e 138.64 16.0

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 519.30 0.3

ClassicValue Equity Fund CHF 3/ 3 e 144.25 3.2

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/ 1 150.99 15.0

BZ Fine Europe CHF 1/ 1 186.76 17.4

BZ Fine Infra CHF 1/ 1 167.08 13.1

BZ Fine Pharma CHF 1/ 1 l 189.51 17.4

CACEIS (Switzerland) SA

Te l. +41 58 261 94 00

http://www.caceis.ch

Aktienfonds

ScreenerTactical Equity Fund EUR 2/ 4 e 1380.60 8.5

Credit SuisseFundsAG

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

Geldmarktfonds

CS Money Market Fund CHF B CHF 2/ 1 e 975.74 -0.5

CS Money Market Fund EUR B EUR 2/ 1 e 1031.05 -0.4

CS Money Market Fund USD B USD 2/ 1 e 1072.62 1.3

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 118.13 5.6

CS (CH) Sust. Intern. Bond A USD 2/ 1 e 74.54 5.5

CS (Lux) AgaNola GlobValBFB USD 1/ 1 e 135.18 5.0

CS (Lux) Asia Corporate Bond Fund BUSD 2/ 1 e 134.99 9.0

CS (Lux) Bond Asia Local Ccy BF B USD 2/ 1 e 115.20 4.5

CS (Lux) Corp ST Duration CHF BF B CHF 2/ 1 e 115.48 1.2

CS (Lux) Corp ST Duration USD BF BUSD 2/ 1 e 147.13 4.2

CS (Lux) Emerging Mkt Corp Bd Fd BUSD 2/ 2 e 147.58 11.0

CS (Lux) EMMA Corp IG Bd FD B USD 2/ 2 e 146.61 11.3

CS (Lux) GL Bal Convertible B USD 2/ 1 e 147.39 7.2

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 111.11 0.9

CS (Lux) Swiss Franc Bond Fund B CHF 2/ 1 e 551.30 4.1

CS (Lux)Gl Convert. IG Bd Fd B USD 1/ 1 e 128.17 6.7

CS Lux) Corp ST Duration EUR BF B EUR 2/ 1 e 130.44 1.8

Aktienfonds

Credit Suisse (Lux) Italy EFBEUR EUR 2/ 1 e 422.28 13.1

Credit Suisse (Lux) Italy EF EB EUR EUR 2/ 1 e 1024.05 14.0

CS (CH) 130/30 Swiss Equity Fd B CHF 2/ 1 e 29.71 17.5

CS (CH) Small Cap Switzerland EF ACHF 2/ 4 e 332.47 4.6

CS (CH) Sustainability Bal CHF UB CHF 1/ 1 e 111.56 9.0

CS (CH) Swiss Blue Chips Eq Fd B CHF 2/ 1 e 331.57 17.3

CS (CH) Swiss Div Plus Eq Fd A CHF 3/ 1 e 13.44 14.7

CS (CH) Swiss Div Plus Eq Fd B CHF 3/ 1 e 18.75 17.9

CS (CH) Swissac EF B CHF 2/ 1 e 447.55 14.6

CS (Lux) Europ Div Plus EQ B EUR 2/ 1 e 18.67 14.8

CS (Lux) Eurozone Active Oppt Eq Fd BEUR 2/ 1 e 15.12 13.7

CS (Lux) Eurozone Active Oppt Eq Fd UBEUR 2/ 1 e 11.55 14.2

CS (Lux) GL Div Plus EQ B USD 2/ 1 e 18.12 11.5

CS (Lux) GL Security Equity B USD 2/ 1 e 28.34 18.5

CS (Lux) Gl. Digit. Health Eq FdBUSDUSD 2/ 2 e 554.38 19.7

CS (Lux) Gl. Robotics Equity FdBUSDUSD 1/ 1 e 16.59 14.3

CS (Lux) Gl. Robotics Equity Fd UA USDUSD 1/ 1 e 121.66 14.8

CS (Lux) GlobalValue EFBEUR EUR 2/ 1 e 11.14 5.6

CS (Lux) Infrastruct Eg Fd B USD 2/ 2 e 168.06 26.4

CS (Lux) JapanValue Equity B JPY 2/ 1 2015.00 -7.8

CS (Lux) S&M Cap Europe EFBEUR EUR 2/ 1 e 2672.92 5.8

CS (Lux) S&M Cap Germany EFBEUREUR 2/ 1 e 2783.42 15.2

CS (Lux) USAValue EFBUSD USD 2/ 1 e 17.19 -2.9

CS EF (CH) S&M Cap Switz.Eq Fd B CHF 2/ 1 e 1315.14 8.6

River&Merc Emrg Mrkt Opp ILC EQ Fd BUSD2/ 2 e 132.24 -4.3

Strategiefonds

CS (CH) Int&Dvd Focus Bal CHF UB CHF 2/ 1 f 108.70 7.5

CS (CH) Int&Dvd Focus Growth CHF UBCHF2/ 1 f 115.37 9.1

CS (CH) Int&Dvd FocusYield CHF UBCHF 2/ 1 f 103.20 5.4

CS (CH) Privilege 20 CHF IA CHF 1/ 1 e 1004.85 -

CS (CH) Privilege 20 CHF UB CHF 1/ 1 e 106.58 6.9

CS (CH) Privilege 35 CHF UB CHF 1/ 1 e 103.02 8.5

CS (CH) Privilege 45 CHF UB CHF 2/ 1 e 115.09 9.4

CS (Lux) Global High Income USD UBUSD 1/ 1 e 165.01 7.4

CS (Lux) IndexSelection Bal CHF UB CHF 2/ 1 e 109.23 7.2

CS (Lux) IndexSelection Growth CHF UBCHF 2/^1 e 113.36 9.0

CS (Lux) IndexSelectionYield CHF UBCHF2/ 1 e 105.38 6.1

CS (Lux) Portf. Fd Bal USD UB USD 2/ 1 e 114.96 9.6

CS (Lux) Portfolio Fonds Bal CHF UB CHF 2/ 1 e 110.90 8.5

CS (Lux) Portfolio Fonds Bal EUR UB EUR 2/ 1 e 107.01 8.7

CS (Lux) Portfolio Fund Grwth CHF UBCHF 2/ 1 e 116.89 10.4

CS (Lux) Portfolio Fund Grwth EUR UBEUR 2/ 1 e 109.03 10.2

CS (Lux) Portfolio Fund Grwth USD UBUSD 2/ 1 e 118.70 10.7

CS (Lux) Portfolio Fund Yld CHF UB CHF 2/ 1 e 106.40 6.8

CS (Lux) Portfolio Fund Yld EUR UB EUR 2/ 1 e 105.38 7.5

CS (Lux) Portfolio Fund Yld USD UB USD 2/ 1 e 111.26 8.4

Immobilienfonds

Credit Suisse 1a Immo PK CHF 5/ 5 b 1340.00 1.9

CS Real Estate Fund International CHF 5/ 5 b 1175.00 2.6

CS Real Estate Fund LogisticsPlus CHF 5/ 5 b 124.50 9.7

CS REF Global CHF 5/ 5 b 91.60 5.5

CS REF Green Property CHF 5/ 5 b 146.10 14.1

CS REF Hospitality CHF 5/ 5 b 94.05 8.4

CS REF Interswiss CHF 5/ 5 b 215.10 17.6

CS REF LivingPlus CHF 2/ 1 b 142.80 11.7

CS REF Siat CHF 5/ 5 b 207.60 16.1

AlternativeInvestments

CS (Lux) Capital Allocation UB USD USD 1/ 1 e 101.43 8.2

CS (Lux) Prima Multi-Strat.BEUR EUR 2/ 1 a 98.73 1.4

CS (Lux) S&M Cap Alpha L/S B EUR 2/ 1 151.69 6.5

CS Comm. Fd Plus (CH) USD BH CHFCHF 2/ 1 e 95.27 -3.0

CSPST (Lux) Global Eq Long/Short B USD 2/ 1 bf 2060.39 -0.1

AndereFonds

CS (CH) Convert Intl BFACHF CHF 2/ 1 e 226.06 10.8

CS (CH) Swiss Real Estate Sec Fd A CHF 2/ 1 e 17.63 18.9

CS (Lux) Com Idx Pl USD Fd B USD 2/ 1 e 49.21 0.3

CS (Lux) CommodityAllocation B USD 2/ 1 e 51.70 0.6

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 98.86 10.7

EIC Energy Infras. FundA(EUR) EUR 2/ 1 e 89.84 14.6

EIC Energy Infras. FundI(CHF) CHF 2/ 1 e 13390.08 10.5

EIC Energy Infras. FundI(EUR) EUR 2/ 1 e 12042.92 14.4

EIC Renewable Energy Fund A EUR 2/ 1 e 74.09 19.8

EIC Renewable Energy Fund I EUR 2/ 1 e 7565.44 20.4

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/ 4 176.73 7.3

DJE-Agrar&ErnährungPA EUR EUR 4/ 4 157.57 7.4

DJE-Agrar&Ernährung XP EUR EUR 4/ 4 187.72 8.1

DJE-Asia High DividendIEUR EUR 4/ 4 229.98 4.1

DJE-Asia High DividendPA EUR EUR 4/ 4 193.32 4.0

DJE-Asia High Dividend XP EUR EUR 4/ 4 237.62 4.7

DJE-Dividende&SubstanzHCHF CHF 4/ 4 188.28 10.4

DJE-Dividende&SubstanzIEUR EUR 4/ 4 446.75 11.0

DJE-Dividende&SubstanzPEUR EUR 4/ 4 403.80 10.8

DJE-Dividende&Substanz XP EUREUR 4/ 4 268.81 11.5

DJE-EuropaIEUR EUR 4/ 4 378.25 9.5

DJE-EuropaPA EUR EUR 4/ 4 328.64 9.3

DJE-Europa XP EUR EUR 4/ 4 161.87 10.1

DJE-Gold &RessourcenIEUR EUR 4/ 4 139.24 17.5

DJE-Gold &RessourcenPA EUR EUR 4/ 4 147.53 17.2

AndereFonds

DJE-Alpha GlobalIEUR EUR 4/ 4 257.46 8.9

DJE-Alpha GlobalPA EUR EUR 4/ 4 228.83 8.9

DJE-Renten GlobalIEUR EUR 4/ 4 181.82 4.7

DJE-Renten GlobalPA EUR EUR 4/ 4 143.16 4.4

DJE-Renten Global XP EUR EUR 4/ 4 148.78 5.1

Dominicé&CoAsset Management

http://www.dominice.com

Aktienfonds

Dominicé-USEquities Plus A USD 2/ 2 a 203.43 17.6

Dominicé-USEquities Plus B USD 2/ 2 a207551.00 18.0

Swiss Equity Discovery Fund A CHF 1/ 1 a 121.99 -0.5

Swiss Equity Discovery Fund Q CHF 1/ 1 a 127.37 -0.5

Immobilienfonds

Dominicé Swiss Property Fund CHF 5/ 5 124.20 3.5

AlternativeInvestments

Cassiopeia UCITS A CHF 1/ 1 af 92.80 -9.3

Cassiopeia UCITS B USD 1/ 1 af 102.46 -7.3

Cassiopeia UCITS C EUR 1/ 1 af 94.65 -9.1

Cassiopeia UCITS D GBP 1/ 1 af 90.48 -8.3

Dreyfus Söhne&Cie AG,

Banquiers

http://www.dreyfusbank.ch

Obligationenfonds

DSC EUR Bond Fund A EUR 1/ 1 1195.86 4.1

DSC EUR Bond Fund A|A EUR 1/ 1 1171.22 3.6

DSC USD Bond FundACHF CHF1/ 1 1036.33 10.0

DSC USD Bond FundAUSD USD 1/ 1 1115.85 11.7

DSC USD Bond Fund A|A CHF CHF 1/ 1 985.64 7.1

DSC USD Bond Fund A|A USD USD 1/ 1 1072.06 9.8

Aktienfonds

DSC Eq. Fd Comm. Services A CHF 1/ 1 118.44 12.4

DSC Eq. Fd Comm. Services A|A CHF 1/ 1 112.26 10.4

DSC Eq. Fd Consumer Staples A CHF 1/ 1 132.21 14.8

DSC Eq. Fd Consumer Staples A|A CHF 1/ 1 130.33 14.3

DSC Eq. Fd Inform.Technology A CHF 1/ 1 260.89 27.7

DSC Eq. Fd Inform.Technology A|A CHF 1/ 1 262.05 27.7

DSC Eq.Fd Cons. Discretionary A CHF 1/ 1 174.44 17.1

DSC Eq.Fd Cons. Discretionary A|A CHF 1/ 1 174.53 17.1

DSC Equity Fund Energy A CHF 1/ 1 90.72 3.3

DSC Equity Fund Energy A|A CHF 1/ 1 86.26 1.6

DSC Equity Fund Finance A CHF 1/ 1 153.19 12.6

DSC Equity Fund Finance A|A CHF 1/ 1 151.62 12.0

DSC Equity Fund Healthcare A CHF 1/ 1 195.45 8.1

DSC Equity Fund Healthcare A|A CHF 1/ 1 196.17 7.9

DSC Equity Fund Industrials A CHF 1/ 1 173.32 10.1

DSC Equity Fund Industrials A|A CHF 1/ 1 175.80 11.1

DSC Equity Fund Materials A CHF 1/ 1 129.15 14.4

DSC Equity Fund Materials A|A CHF 1/ 1 127.13 13.0

DSC Equity Fund Utilities A CHF 1/ 1 136.67 13.1

DSC Equity Fund Utilities A|A CHF 1/ 1 131.83 11.8

Nippon PortfolioAEUR EUR 1/ 1 75.44 -6.7

Nippon PortfolioAJPY JPY 1/ 1 137559.00 -3.7

Nippon Portfolio A|A JPY JPY 1/ 1 139765.00 -2.2

Strategiefonds

DSC Asset Allocation Fund A CHF 1/ 1 113.84 11.4

DSC Asset Allocation Fund A|A CHF 1/ 1 113.84 11.4

Ethos

Te l. 022/ 716 15 55

Fax022/ 716 15 56

http://www.ethosfund.ch

Obligationenfonds

Bonds CHF E CHF 3/ 3 e 142.56 5.9

Bonds International E CHF 3/ 3 e 95.39 4.8

Aktienfonds

Equities CH Index. C.G. E CHF 3/ 3 e 252.90 18.8

Equities SustainableWorld exCH E CHF 4/ 4 e 139.69 12.3

Pictet-Ethos(CH)Sw SustEq -E dy CHF 2/ 2 e 169.46 15.8

Vontobel(CH)-EthosEqSwissM&S A CHF 4/ 1 e 405.87 20.2

Strategiefonds

Sustainable Balanced 33 -E CHF 1/ 1 e 115.76 8.4

Falcon PrivateBank Ltd.

Te l. 044 227 55 55

http://www.falconpb.com

Aktienfonds

Falcon Gold Equity Fund A USD 1/ 1 e 275.14 31.8

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

Falcon Gold Equity Fund H EUR 1/ 1 e 36.97 32.3

Falcon Swiss Equity Fund A CHF 1/ 1 e 559.70 21.6

Falcon Swiss Equity Fund I CHF 1/ 1 e 565.23 22.0

Fidelity International

Te l. 043 21 01300

http://www.fidelity.ch

Aktienfonds

FF -China Focus FundYAcc USD 1/ 1 e 20.34 2.4

FF -Eur Dynamic Growth FundYAccEUR 1/ 1 e 24.08 27.1

Strategiefonds

FF -EMTRDebt FundYAcc USD 1/ 1 e 13.07 8.5

Fortuna InvestmentAG

Te l. 058 472 53 05

Fax058 472 53 39

Obligationenfonds

FORTUNA Bond Fund CHF CHF 2/ 1 e 117.23 2.3

FORTUNA INVEST-LongTerm BF CHF 1/ 1 e 117.64 5.7

FORTUNA ShortTerm Bond Fund CHFCHF 1/ 1 e 570.40 -

Aktienfonds

FORTUNA Eq Fd Switzerland A CHF 2/ 1 e 313.69 21.0

Strategiefonds

FORTUNA Anlagefonds CHF 2/ 1 e 139.43 7.0

FORTUNA INVEST-Risk Control 1 CHF 3/ 1 e 97.91 3.6

FORTUNA INVEST-Risk Control 2 CHF 3/ 1 e 100.59 4.5

FORTUNA INVEST-Risk Control 3 CHF 3/ 1 e 98.80 5.3

FORTUNA INVEST-Risk Control 4 CHF 3/ 1 e 98.88 3.0

FORTUNA INVEST-Risk Control 5 CHF 3/ 1 e 101.29 4.5

FORTUNA INVEST-Risk Control 6 CHF 3/^1 e 104.69 6.3

FORTUNA Multi INDEX 10 CHF 2/ 1 e 115.70 8.0

FORTUNA Multi INDEX 20 CHF 2/ 1 e 122.04 9.3

FORTUNA Multi INDEX 30 CHF 2/ 1 e 127.21 10.0

FORTUNA Multi INDEX 40 CHF 2/ 1 e 134.06 10.9

FrankfurterBankgesellschaft

(Schweiz)AG

Te l. 044 265 44 44

http://www.frankfurter- bankgesellschaft.ch

Strategiefonds

FBG CHF Managed CHF 1/ 1 e 69.76 5.0

FBG Global Bal. Strategy EUR 1/ 1 e 49.29 5.8

FBG Global Managed-Klasse 1 EUR 1/ 1 e 66.82 -5.7

FBG Global Return Strategy 1 EUR 1/ 1 e 44.89 4.8

FranklinTe mpleton

Switzerland Ltd

Te l. +41 44 21 78181

http://www.franklintempleton.ch

Obligationenfonds

Templeton Glb BondW(Acc) CHF-H1CHF 1/ 1 e 9.65 -1.5

Aktienfonds

Templeton EM Smaller CoW(Acc) USD 1/ 1 e 13.28 1.5

AndereFonds

Franklin K2 Alternative StratW(Acc)USD 1/ 1 e 11.40 6.3

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 144.91 41.8

Konwave Gold Equity Fd EUR-B EUR 2/ 1 e 129.63 47.0

Konwave Gold Equity Fd USD-B USD 2/ 1 e 153.37 42.7

Univest Aktien Schweiz Aktiv-A CHF 2/ 1 e 133.25 11.9

Univest Aktien Schweiz Aktiv-C CHF 2/ 1 e 139.71 12.3

Strategiefonds

Allround QUADInvest Fund-B EUR 2/ 1 e 180.09 7.4

Allround QUADInvest Fund-C EUR 4/ 4 e 133.29 7.6

Allround QUADInvest Fund-D EUR 4/ 4 e 188.26 7.7

Allround QUADInvest Growth-C USD 4/ 4 e 206.84 12.1

Allround QUADInvest Growth-D USD 4/ 4 e 208.75 12.3

Giger Investment&FinanzAG

Te l. 044 938 0131

Fax044 938 0132

http://www.corando.ch

Aktienfonds

CorandoValue Invest. Fund CHF 5/ 5 e 148.17 8.1

GutzwillerFonds

ManagementAG

+41 61 205 70 00

Aktienfonds

Gutzwiller ONE USD 2/ 1 e 371.00 10.4

AlternativeInvestments

Gutzwiller TWO (CHF) CHF 3/ 1 b 99.20 -0.5

Gutzwiller TWO (USD) USD 3/ 1 b 154.70 1.6

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 89.38 2.0

CEAMS Quality Europe Eq Fd-B EUR 2/ 1 e 214.02 19.8

CEAMS Quality Glb Eq Fd-B EUR 2/ 1 e 136.25 17.1

CEAMS Quality Switz Eq Fd-B CHF 2/ 1 e 237.26 17.9

CEAMS Quality USA Eq Fd-B USD 2/ 1 e 303.22 20.4

HSZ (HongKong) Limited

Fondsleitung:

Credit SuisseFundsAG

Aktienfonds

HSZ China Fund CHF CHF 2/ 1 128.92 15.7

HSZ China Fund EUR EUR 2/ 1 195.18 21.3

HSZ China Fund USD USD 2/ 1 168.66 17.4

IAM Independent Asset Management SA

Te l. 022 8183640

http://www.iam.ch

Aktienfonds

IAM European Equity-A CHF 2/ 1 e 1260.22 7.0

IAM Global Equity-A CHF 2/ 1 e 1880.11 3.9

IAM Immo Securities-A CHF 2/ 1 e 1228.57 12.8

IAM Swiss Equity-A CHF 2/ 1 e 2846.66 20.7

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 158.88 9.2

JPM Flexible Credit FdAAcc USD USD 4/ 4 e 16.38 8.6

JPM Global Bond OppAacc USD USD 4/ 4 e 129.65 9.0

JPM Income Opp A(Perf)acc CHF (h) CHF 3/ 1 e 95.75 0.8

Aktienfonds

JPM Asia GrowthAacc-USD USD 2/ 2 el 30.86 10.6

JPM EM OpportunitiesAacc USD USD 4/ 4 el 280.73 6.7

JPM Euroland Dyn A(Perf)acc EUR EUR 4/ 4 e 225.86 11.0

JPM EuropeTecAacc-EUR EUR 2/ 2 el 45.51 22.6

JPM US Sel EqAacc-USD USD 2/ 2 el 374.95 16.2

Strategiefonds

JPM Global IncomeAdiv CHF (h) CHF 3/ 1 el 111.94 7.5

JPM Global Macro OpAAcc CHF CHF 4/ 4 el 113.97 1.5

Te l. +41 44 245 13 00 ,[email protected]

Aktienfonds

LANDOLTIN.SICAV-SW CONV.VAL ACHF 3/ 3 a 239.21 0.9

LANDOLTIN.SICAV-SW CONV.VAL BCHF 3/ 3 a 240.85 -

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 1041.19 3.9

LGT Global Inflation Linked (USD) B USD 2/ 1 e 1061.61 4.9

LGT Sustainable Bond Global (EUR) BEUR 2/ 1 e 1627.99 11.0

Aktienfonds

LGT Sustainable Equity Global (USD) BUSD 2/ 1 e 1996.27 14.7

LGT Sustainable Quality (USD) B USD 2/ 1 e 2130.42 26.6

Strategiefonds

LGT Alpha Indexing (USD) B USD 2/ 1 f 1087.80 9.8

LGT GIM Balanced (USD) B USD 2/ 1 f 13454.71 8.8

LGT GIM Growth (USD) B USD 2/ 1 af 14460.78 9.7

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 78.67 9.5

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 77.67 25.1

Precious Cap. Gl.M&M Fd Kl.2 USD USD 2/ 1 a 113.48 25.7

Precious Cap. Gl.M&M Fd Kl.3 CHF CHF 2/ 1 a 121.85 24.2

Swiss Opportunity Fund-P CHF 1/ 1 e 246.01 16.6

Tavau Swiss Fund CHF CHF 1/ 1 e 192.66 8.6

Tavau Swiss Fund EUR hedged EUR 1/ 1 e 124.08 8.6

Luzerner Kantonalbank

Te l. 0844 822 811

Fax041 206 22 00

http://www.lukb.ch

Aktienfonds

LUKB CrowdersTopSwiss -P- CHF 2/ 1 e 130.10 20.6

LUKB Expert-Aktien Euroland S/M EUR 2/ 1 e 103.80 20.0

LUKB Expert-Tell CHF 2/ 1 e 103.50 9.5

LUKB Expert-TopGlobal CHF 2/ 1 e 172.60 15.0

Strategiefonds

LUKB Expert-Ertrag CHF 2/ 1 e 149.80 5.8

LUKB Expert-Vorsorge 25 CHF 2/ 1 e 105.00 7.4

LUKB Expert-Vorsorge 45 CHF 2/ 1 e 151.80 9.2

LUKB Expert-Vorsorge 75 CHF 2/ 1 e 106.80 11.8

LUKB Expert-Wachstum CHF 2/ 1 e 103.20 9.6

LUKB Expert-Zuwachs CHF 2/ 1 e 198.20 8.5

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) Fd0B CHF 2/ 1 e 104.70 5.6

Migros Bank (CH) Fd0V CHF 2/ 1 e 105.11 5.7

Migros Bank (CH) Fd 25 B CHF 2/ 1 e 118.10 7.7

Migros Bank (CH) Fd 25 V CHF 2/ 1 e 122.43 7.8

Migros Bank (CH) Fd 45 B CHF 2/ 1 e 121.29 9.5

Migros Bank (CH) Fd 45 V CHF 2/ 1 e 108.08 9.6

Migros Bank (CH) Fd 65 B CHF 2/ 1 e 108.77 11.4

Migros Bank (CH) Fd 85 B CHF 2/ 1 e 109.90 13.4

Migros Bank (CH) Fd Sust0B CHF 2/ 1 e 104.15 5.0

Migros Bank (CH) Fd Sust0V CHF 2/ 1 e 104.60 5.2

Migros Bank (CH) Fd Sust 25 B CHF 2/ 1 e 106.31 7.3

Migros Bank (CH) Fd Sust 25 V CHF 2/ 1 e 106.77 7.5

Migros Bank (CH) Fd Sust 45 B CHF 2/ 1 e 139.34 9.7

Migros Bank (CH) Fd Sust 45 V CHF 2/ 1 e 142.21 9.9

Migros Bank (CH) Fd Sust 65 B CHF 2/ 1 e 110.23 11.8

Migros Bank (CH) Fd Sust 85 B CHF 2/ 1 e 111.94 13.6

Banque Cantonalede Genève

Tel. 058 211 21 11bcge.ch/funds

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

PensimoFondsleitungAG,Obstgartenstrasse 19,8006 Zürich

Less risk, morefun.

Defensiv,renditestark: Investieren Sie in solide Schweizer Immobilien. Und

in unsereErfahrung seit 1961.Fürunseren Prospekt mit integriertemFonds-

vertrag und unseren aktuellen Jahresbericht: http://www.swissinvest-fund.ch

32 Neue Zürcher Zeitung Mittwoch, 21. August 2019