ANLAGEFONDS
Swiss Fund DataAG in Zusammenarbeit mit derSIXFinancialInformationAG sowie mit NZZ Media SolutionsAG ANZEIGE
ReihenfolgeFondsinformationen:Fondsname,Rechnungswährung,KonditionenAusgabe / Rücknahme ,Kursbesonderheiten, Inventarwert,
Ausgabepreis oder Börsenschlusskurs(Wertevom Dienstag,17.03.2020, Ab weichungen siehe Besonderheiten),Performance2020 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 182.08 -27.2
3V Inv.Swiss Small&MidACap B CHF 1/ 1 e 70.62 -27.1Aberdeen (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 f 65.16-3.8
Aberdeen(Swiss)Glob Dyn Bond Fd AGBP 1/ 1 f 101.59-3.7
Aberdeen(Swiss)Glob Dyn Bond Fd AUSD 2/ 1 f 168.78-3.3
Aktienfonds
Aberdeen (Swiss) Europ. Opport. Eq EUR 2/ 1 f 311.90 -21.1
Aberdeen (Swiss) Gl Energy Eq. USD 2/ 1 f 174.57 -48.6
Aberdeen (Swiss) Gl HighTe ch Eq. USD 2/ 1 f 207.71 -12.2
Aberdeen (Swiss) Gl Opportunities USD 2/ 1 f 127.00 -19.3
Aberdeen (Swiss) Gl Pharma Eq. USD 2/ 1 f 1867.28 -15.0
Aberdeen (Swiss)Tiger Eq. USD 2/ 1 e 1494.15 -19.1AheadWealth SolutionsAG
Te l+423 239 85 00
Fax+423 239 85 01
[email protected]Aktienfonds
Zeus Strategie Fund EUR 3/ 2 e 56.77 -27.6AMGFondsverwaltungAG
Te l. 041 726 71 71
http://www.amg.chAktienfonds
AMG Substanzwerte Schweiz CHF 1/ 1 e 1379.61 -20.7
AMG Europa A EUR 1/ 1 e 113.32 -18.9
AMG Europa B EUR1/ 1 e 108.10 -19.0
AMG EuropaC(CHF hedged) CHF 1/ 1 e 120.81 -18.4
AMG Gold, Minen&Metalle A CHF 1/ 1 e 65.36 -32.0
AMG Gold, Minen&Metalle C CHF 1/ 1 e 67.73 -31.9
AMG Gold, Minen&Metalle H CHF 1/ 1 e 71.51 -26.0
InnovationWorld Large Caps by AMGCHF 1/ 1 f 789.46 -21.0
InnovationWorld Large Caps by AMGUSD 1/ 1 f 797.27 -20.3
AndereFonds
Alpora Innov.EFCHF hedged CHF 1/ 1 e 1677.09 -27.0
Alpora Innov.EFEUR A EUR 1/ 1 e 1534.08 -27.9
Alpora Innov.EFEUR B EUR 1/ 1 e 1528.07 -28.0
Alpora Innov.EFEUR D EUR 1/ 1 e 1534.12 -27.9AquilaAG
Te l. +41 58 680 60 00
http://www.aquila.chAktienfonds
Aquila Int.Fd-Corby Swiss Eq. (CHF) CHF 1/ 1 a 1611.98 -23.8
AndereFonds
AWMZ Fd I USD 2/ 1 f 890.83-7.4
AWMZ Fd II USD 2/ 1 f 838.92-7.6Bank CIC (Schweiz)AG
T+41 61 264 12 00
cic.chObligationenfonds
CIC CH-BOND CHF “PRIMUS” AKL BCHF 3/ 3 e 96.38-7.6
CIC CH-CONVERT BOND AKLB EUR 3/ 3 e 1137.14 -10.3
CIC CH-CONVERT BOND AKLC CHF 3/ 3 e 97.63 -10.3
CIC CH-CORP BD EUR–SWIF AKLBEUR 3/ 3 e 850.70-3.4
Aktienfonds
CIC CH-EQUITY CHF “Primus” AKLBCHF 3/ 3 e 146.36 -27.6
Strategiefonds
CIC CH-STRATEGY (CHF) AKLB CHF 3/ 3 e 892.81 -14.0Obligationenfonds
Bonhôte Asym.–Oblig.(CHF)B(CHF) CHF 3/ 1 a 95.35-0.0
Bonhôte Asym.–Oblig.(CHF)D(CHF) CHF 3/ 1 a 96.05-0.0
Bonhôte Sel.-Obl HR Multi-Fds (CHF)CHF 4/ 2 a 93.66-6.4
Aktienfonds
Bonhôte Sel. Glob Emerg MF (CHF) CHF 4/ 2 a 124.52 -15.8
Strategiefonds
Bonhôte Impact Fund Class I-CHF CHF 3/ 2 a 90.92 -11.6
Immobilienfonds
Bonhôte-Immobilier CHF 2/ 2 123.80 -15.3
AlternativeInvestments
B. Alter.Multi-Performance Cl. (CHF)CHF 4/ 2 bf 13449.00-1.4
B. Alter.Multi-Performance Cl. (EUR)EUR 4/ 2 bf 9666.00-1.4
B. Alter.Multi-Performance Cl. (USD)USD 4/ 2 bf 11777.00-1.2
AndereFonds
Bonhôte Asym.– Act.(CHF)B(CHF) CHF 3/ 1 a 96.29-8.3
Bonhôte Asym.–Gl.(CHF)B(CHF) CHF 3/ 1 a 100.21-2.7
Bonhôte Strategies-Monde (CHF) CHF 4/ 4 a 133.70 -14.8Obligationenfonds
Synchrony Swiss Government BondsCHF 4/ 3 e 112.44 0.4
Aktienfonds
Synchrony All Caps CH A CHF 1/ 1 e 91.56 -20.9
Synchrony Emerging Equity A USD 4/ 3 f 94.12 -19.0
Synchrony Europe Equity A EUR 4/ 3 f 65.15 -28.2
Synchrony High Div.Swiss Stocks ACHF 1/ 1 e 96.05 -22.1
Synchrony Small&Mid Caps CH A CHF 1/ 1 e 86.32 -28.0
Synchrony Swiss Equity CHF 4/ 3 e 74.01 -20.2
Synchrony US Equity A USD 4/ 3 e 92.49 -23.3
Strategiefonds
Synchrony (CH)World Equity (CHF) CHF 1/ 1 f 105.29 -20.4Immobilienfonds
Synchrony Swiss Real Est FoF A CHF 1/ 1 a 108.34 -12.6BBGI GROUPS.A.
Te l. +41 22 595 96 11
http://www.bbgi.chAndereFonds
BBGI-Equit. Sw.Behavior.Value CHF 1/ 1 f 118.00 -20.0
BBGI-Swiss Phys. Gold CI CHF CHF 1/ 1 f 90.00-1.6
BBGI-Swiss Phys. Gold CI CHF Hdg.CHF 1/ 1 f 69.00-0.7
BBGI-Swiss Phys. Gold CI EUR EUR 1/ 1 f 108.90 1.2
BBGI-Swiss Phys. Gold CI EUR Hdg.EUR 1/ 1 f 74.30-0.7
BBGI-Swiss Phys. Gold CI USD USD 1/ 1 f 89.70-0.2
BBGI Commodities (USD) A USD 1/ 1 f 63.40 -38.9
BBGI Share Clean Energy (USD) USD 1/ 1 f 60.80 -22.6
BBGI Share Energy (USD) USD 1/ 1 f 99.80 -37.9
BBGI Share Gold (USD) USD 1/ 1 f 39.30 -36.5
BBGITa ctical Switzerland A CHF 2/ 1 f 138.80 -4.1
BBGITa cticalWorld A USD 2/ 1 f 103.20 -9.1Bellevue 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 162.36 -9.1
BB ADA. EM MKT HEALTH.BCap USD 4/ 4 e 133.38 -10.3
BB ADAMANT BIOTECHBCap USD 3/ 1 e 366.45 -25.7
BB ADAMANT DIGITAL HEALTHBCapUSD 4/ 4 e 129.18 -
BB ADAMANT HEALTH. IDXBCap USD 4/ 4 e 159.44 -18.7
BB ADAMANT MEDTECHBCap EUR 3/ 1 e 409.39 -24.5
BB AFRICAN OPP.BCap EUR 3/ 1 e 138.95 -27.4
BB ENTREPRENEUR EUR. SMBCap EUR 4/ 4 e 212.96 -27.9
BB ENTREPRENEUR EUROPEBCap CHF 3/ 1 e 168.63 -34.5
BB ENTREPRENEUR EUROPEBCap EUR 3/ 1 e 241.08 -32.4
BB ENTREPRENEUR SWITZERLAND ACHF 2/ 1 e 179.89 -24.8
Strategiefonds
BB GLOBAL MACROBCap EUR 4/ 4 e 149.65 -13.2BlackRockAsset Management SchweizAG
Te l. +41 80 0088020
http://www.blackrock.com/chObligationenfonds
BGF Global Bond Income D2 USD USD 3/ 1 f 10.57-2.9
Aktienfonds
BGFWorldTe chnology D2 USD USD 1/ 1 f 39.66 -13.0
BSF Emerging Markets Equity Strat D2USD 1/ 1 e 121.74 -36.3
AndereFonds
BSF Global Event Driven D2 USD USD 1/ 1 a 112.41 -8.2Bordier&Cie
1204 Genf
t+41 58 25800 00
bordier.com
Obligationenfonds
BO Fd IV-Bordier Eur.ShTerm Bd EUR EUR 4/ 4 e 108.85 -1.1
BO Fd IV-Bordier USD ShTerm Bd USDUSD 4/ 4 e 116.30 2.8
Aktienfonds
BO Fd IV-Bordier Core Hold Eur-EUREUR 4/ 4 e 98.07 -22.8
BO Fd IV-Bordier Gbl EmMkt USD USD 4/ 4 e 155.00 -22.5
BO Fd IV-Bordier Sat Eq Eur-EUR EUR 4/ 4 e 65.54 -36.5
BO Fd IV-Bordier US Sel EqIUSD USD 4/ 4 e 1107.28 -27.1
BO Fd IV-Bordier US Sel Eq USD USD 4/ 4 e 110.97 -27.3BWMAG
Te l. +41 44 206 40 80
http://www.bwm.ch
Vertreterinder Schweiz:
LLBSwiss InvestmentAG
Aktienfonds
Classic Global Equity Fund CHF 3/ 3 a 395.15 -32.1
ClassicValue Equity Fund CHF 3/ 3 e 91.10 -45.2BZ 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/ 1 105.62 -31.3
BZ Fine Europe CHF 1/ 1 140.09 -34.3
BZ Fine Infra CHF 1/ 1 124.42 -34.4
BZ Fine Pharma CHF 1/ 1 l 189.59 -24.3CACEIS (Switzerland) SA
Te l. +41 58 261 94 00
http://www.caceis.chAktienfonds
ScreenerTa ctical Equity Fund EUR 2/ 4 e 1046.90 -27.3Credit SuisseFundsAG
http://www.credit-suisse.com/amfundsGeldmarktfonds
CS Money Market Fund CHF B CHF 2/ 1 f 968.82 -0.2
CS Money Market Fund EUR B EUR 2/ 1 f 1026.31-0.2
CS Money Market Fund USD B USD 2/ 1 f 1082.82 0.4
Obligationenfonds
CS (CH) Corporate CHF BF A CHF 2/ 1 f 110.66 -4.5
CS (CH) Sust. Intern. Bond A USD 2/ 1 f 73.51 1.0
CS (Lux) AgaNola GlobValBFB USD 1/ 1 f 133.37 -3.2
CS (Lux) Asia Corporate Bond Fund BUSD 2/ 1 f 130.03 -3.8
CS (Lux) Bond Asia Local Ccy BF B USD 2/ 1 f 110.21 -5.0
CS (Lux) Corp ST Duration CHF BF B CHF 2/ 1 f 112.68 -1.9
CS (Lux) Corp ST Duration USD BF BUSD 2/ 1 f 143.30 -3.8
CS (Lux) Emerging Mkt Corp Bd Fd BUSD 2/ 2 f 143.60 -6.3
CS (Lux) EMMA Corp IG Bd FD B USD 2/ 2 f 146.23 -1.7
CS (Lux) GL Bal Convertible B USD 2/ 1 f 144.98 -6.4
CS (Lux) Green Bond Fund BH EUR 2/ 1 f 153.99 -
CS (Lux) Inflation Linked CHF BF B CHF 2/ 1 f 105.41 -4.2
CS (Lux) Swiss Franc Bond Fund B CHF 2/ 1 f 521.72 -2.9CS (Lux)Gl Convert. IG Bd Fd B USD 1/ 1 f 123.15-7.0
CS Lux) Corp ST Duration EUR BF B EUR 2/ 1 f 128.16-1.8
Aktienfonds
Credit Suisse (Lux) Italy EFBEUR EUR 2/ 1 f 340.96 -28.5
Credit Suisse (Lux) Italy EF EB EUR EUR 2/ 1 f 832.76 -28.3
CS (CH) 130/30 Swiss Equity Fd B CHF 2/ 1 f 26.84 -17.1
CS (CH) Small Cap Switzerland EF ACHF 2/ 4 f 305.56 -20.8
CS (CH) Sustainability Bal CHF UB CHF 1/ 1 f 113.60 -
CS (CH) Swiss Blue Chips Eq Fd B CHF 2/ 1 f 342.66 -
CS (CH) Swiss Div Plus Eq Fd A CHF 3/ 1 f 11.47 -20.0
CS (CH) Swiss Div Plus Eq Fd B CHF 3/ 1 f 16.01 -20.0
CS (CH) Swissac EF B CHF 2/ 1 f 384.73 -19.5
CS (Lux) Europ Div Plus EQ B EUR 2/ 1 f 15.15 -25.4
CS (Lux) Eurozone Active Oppt Eq Fd BEUR 2/ 1 f 11.90 -29.5
CS (Lux) Eurozone Active Oppt Eq Fd UBEUR 2/ 1 f 9.12 -29.4
CS (Lux) GL Div Plus EQ B USD 2/ 1 f 15.78 -19.4
CS (Lux) GL Security Equity B USD 2/ 1 f 24.39 -20.7
CS (Lux) Gl. Digit. Health Eq FdBUSDUSD 2/ 2 f 533.11 -13.6
CS (Lux) Gl. Robotics Equity FdBUSDUSD 1/ 1 f 14.74 -21.2
CS (Lux) Gl. Robotics Equity Fd UA USDUSD 1/ 1 f 108.47 -21.1
CS (Lux) GlobalValue EFBEUR EUR 2/ 1 f 8.04 -35.1
CS (Lux) Infrastruct Eg Fd B USD 2/ 2 f 142.22 -17.9
CS (Lux) JapanValue Equity B JPY 2/ 1 e 1629.00 -29.4
CS (Lux) S&M Cap Europe EFBEUR EUR 2/ 1 f 2382.25 -24.8
CS (Lux) S&M Cap Germany EFBEUREUR 2/ 1 f 2282.31 -25.8
CS (Lux) USAValue EFBUSD USD 2/ 1 f 18.28-5.8CS EF (CH) S&M Cap Switz.Eq Fd B CHF 2/ 1 f 1128.42 -20.9
River&Merc EmrgMrktOppILC EQ Fd BUSD 2/ 2 f 114.05 -22.6
Strategiefonds
CS (CH) Int&Dvd Focus Bal CHF UBCHF 2/ 1 f 92.89 -18.7
CS (CH) Int&Dvd FocusYield CHF UBCHF 2/ 1 f 91.34 -14.0
CS (CH) Int&DvdFocusGrowth CHF UBCHF 2/ 1 f 95.90 -22.6
CS (CH) Privilege 20 CHF IA CHF 1/ 1 f 939.31-6.2
CS (CH) Privilege 20 CHF UB CHF 1/ 1 f 99.46-6.4
CS (CH) Privilege 35 CHF UB CHF 1/ 1 f 95.58-8.7
CS (CH) Privilege 45 CHF UB CHF 2/ 1 f 105.62 -11.2
CS (Lux) Global High Income USD UBUSD 1/ 1 f 147.44 -15.1
CS (Lux) IndexSelection Bal CHF UB CHF 2/ 1 f 96.07 -15.8
CS (Lux) IndexSelection Growth CHF UBCHF 2/ 1 f 96.75 -20.1
CS (Lux) IndexSelectionYield CHF UBCHF 2/ 1 f 94.56 -11.8
CS (Lux) Portf. Fd Bal USD UB USD 2/ 1 f 108.51 -10.8
CS (Lux) Portfolio Fonds Bal CHF UB CHF 2/ 1 f 100.67 -12.8
CS (Lux) Portfolio Fonds Bal EUR UB EUR 2/ 1 f 97.39 -13.2
CS (Lux) Portfolio Fund Grwth CHF UBCHF 2/ 1 f 103.36 -16.8
CS (Lux) Portfolio Fund Grwth EUR UBEUR 2/ 1 f 95.68 -18.2
CS (Lux) Portfolio Fund Grwth USD UBUSD 2/ 1 f 109.31 -14.9
CS (Lux) Portfolio Fund Yld CHF UB CHF 2/ 1 f 98.53-9.3
CS (Lux) Portfolio Fund Yld EUR UB EUR 2/ 1 f 98.45-9.0
CS (Lux) Portfolio Fund Yld USD UB USD 2/ 1 f 107.38-7.0
Immobilienfonds
Credit Suisse 1a Immo PK CHF 5/ 5 b 1390.00-0.4
CS Real Estate Fund International CHF 5/ 5 b 1140.00-3.8
CS Real Estate Fund LogisticsPlus CHF 5/ 5 b 116.00-9.4
CS REF Global CHF 5/ 5 b 85.50-6.0
CS REF Green Property CHF 5/ 5 b 135.70 -11.3
CS REF Hospitality CHF 5/ 5 b 83.65 -20.7
CS REF Interswiss CHF 5/ 5 b 197.00-8.8
CS REF LivingPlus CHF 2/ 1 b 136.70-9.0
CS REF Siat CHF 5/ 5 b 184.10 -10.0
AlternativeInvestments
CS (Lux) Capital Allocation UB USD USD 1/ 1 f 95.07 -11.6
CS (Lux) Prima Multi-Strat.BEUR EUR 2/ 1 a 97.89-1.6
CS (Lux) S&M Cap Alpha L/S B EUR 2/ 1 150.86-1.6
CS Comm. Fd Plus (CH) USD BH CHFCHF 2/ 1 f 80.43 -19.6
CSPST (Lux) Global Eq Long/Short B USD 2/ 1 bf 2074.49 -
AndereFonds
CS (CH) Convert Intl BFACHF CHF 2/ 1 f 202.87 -12.7
CS (CH) Swiss Real Estate Sec Fd A CHF 2/ 1 f 17.78-4.9
CS (Lux) Com Idx Pl USD Fd B USD 2/ 1 f 42.32 -18.7
CS (Lux) CommodityAllocation B USD 2/ 1 f 44.26 -19.2de 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 81.45 -24.5
EIC Energy Infras. FundA(EUR) EUR 2/ 1 e 76.01 -22.5
EIC Energy Infras. FundI(CHF) CHF 2/ 1 e 11057.11 -24.5
EIC Energy Infras. FundI(EUR) EUR 2/ 1 e 10211.41 -22.6
EIC Renewable Energy Fund A EUR 2/ 1 e 68.21 -18.9
EIC Renewable Energy Fund I EUR 2/ 1 e 6993.48 -18.8Dominicé&CoAsset Management
http://www.dominice.comAktienfonds
Dominicé-USEquities Plus A USD 2/ 2 a 196.32 -15.0
Dominicé-USEquities Plus B USD 2/ 2 a200852.00 -14.9
Swiss Equity Discovery Fund A CHF 1/ 1 a 123.47 -14.0
Swiss Equity Discovery Fund Q CHF 1/ 1 a 128.92 -14.0
Immobilienfonds
Dominicé Swiss Property Fund CHF 5/ 5 104.50 -13.8
AlternativeInvestments
Cassiopeia UCITS A CHF 1/ 1 a 96.41 5.7
Cassiopeia UCITS B USD 1/ 1 a 108.62 6.4
Cassiopeia UCITS C EUR 1/ 1 a 98.49 5.8
Cassiopeia UCITS D GBP 1/ 1 a 94.99 6.2Dreyfus Söhne&Cie AG,
Banquiers
http://www.dreyfusbank.chObligationenfonds
DSC EUR Bond Fund A EUR 1/ 1 1151.88-2.6
DSC EUR Bond Fund A|A EUR 1/ 1 1128.27-2.6
DSC USD Bond FundACHF CHF 1/ 1 1016.41-2.2
DSC USD Bond FundAUSD USD 1/ 1 1115.70-1.4
DSC USD Bond Fund A|A CHF CHF 1/ 1 966.49 -2.2
DSC USD Bond Fund A|A USD USD 1/ 1 1072.07-1.4
Aktienfonds
DSC Eq. Fd Comm. Services A CHF 1/ 1 93.08 -26.0
DSC Eq. Fd Comm. Services A|A CHF 1/ 1 88.23 -26.0
DSC Eq. Fd Consumer Staples A CHF 1/ 1 106.99 -22.2
DSC Eq. Fd Consumer Staples A|A CHF 1/ 1 105.47 -22.2
DSC Eq. Fd Inform.Te chnology A CHF 1/ 1 219.57 -25.3
DSC Eq. Fd Inform.Te chnology A|A CHF 1/ 1 220.55 -25.3
DSC Eq.Fd Cons. Discretionary A CHF 1/ 1 131.64 -29.5
DSC Eq.Fd Cons. Discretionary A|A CHF 1/ 1 131.71 -29.5
DSC Equity Fund Energy A CHF 1/ 1 51.81 -47.4
DSC Equity Fund Energy A|A CHF 1/ 1 49.26 -47.4
DSC Equity Fund Finance A CHF 1/ 1 110.49 -33.2
DSC Equity Fund Finance A|A CHF 1/ 1 109.36 -33.2
DSC Equity Fund Healthcare A CHF 1/ 1 174.90 -19.0
DSC Equity Fund Healthcare A|A CHF 1/ 1 175.54 -19.0DSC Equity Fund Industrials A CHF 1/ 1 131.51 -31.9
DSC Equity Fund Industrials A|A CHF 1/ 1 133.39 -31.9
DSC Equity Fund Materials A CHF 1/ 1 97.83 -30.7
DSC Equity Fund Materials A|A CHF 1/ 1 96.31 -30.7
DSC Equity Fund Utilities A CHF 1/ 1 112.73 -20.9
DSC Equity Fund Utilities A|A CHF 1/ 1 108.73 -20.9
Nippon PortfolioAEUR EUR 1/ 1 64.67 -28.1
Nippon PortfolioAJPY JPY 1/ 1 118635.00 -28.0
Nippon Portfolio A|A JPY JPY 1/ 1 120537.00 -28.0
Strategiefonds
DSC Asset Allocation Fund A CHF 1/ 1 98.20 -17.8
DSC Asset Allocation Fund A|A CHF 1/ 1 98.20 -17.8Ethos
Te l. 022/ 716 15 55
Fax022/ 716 15 56
http://www.ethosfund.ch
Obligationenfonds
Bonds CHF E CHF 3/ 3 e 134.18 -2.5
Bonds International E CHF 3/ 3 e 91.48-1.4
Aktienfonds
Equities CH Index. C.G. E CHF 3/ 3 e 210.82 -22.4
Equities SustainableWorld exCH E CHF 4/ 4 e 110.58 -27.1
Pictet-Ethos(CH)Sw SustEq -E dy CHF 2/ 2 f 174.83 -4.1
Vontobel(CH)-EthosEqSwissM&S A CHF 4/ 1 e 343.36 -23.7
Strategiefonds
Sustainable Balanced 33 -E CHF 1/ 1 e 104.38 -10.0Falcon PrivateBank Ltd.
Te l. 044 227 55 55
http://www.falconpb.com
Aktienfonds
Falcon Swiss Equity Fund A CHF 1/ 1 e 469.26 -20.8
Falcon Swiss Equity Fund I CHF 1/ 1 e 475.23 -20.7
Sprott-Falcon Gold Equity Fund A USD 1/ 1 e 199.42 -30.8
Sprott-Falcon Gold Equity Fund H EUR 1/ 1 e 26.32 -31.0Fidelity International
Te l. 043 21 01300
http://www.fidelity.ch
Obligationenfonds
FF-China H.Yield FundY-DIST-USD USD 1/ 1 e 9.68 -7.3
FF-EM Corp. Debt FdY-ACC-USD USD 1/ 1 e 12.93-9.6
FF-EM TR Debt FundYAcc USD 1/ 1 e 11.30 -17.7
FF-US HighYield FundY-ACC-USD USD 1/ 1 e 19.40 -13.8
Aktienfonds
FAST Europe FundY-ACC-EUR EUR 1/ 1 e 219.94 -19.3
FF-Asian Sm.Comp.FdY-ACC-USD USD 1/ 1 e 16.41 -27.4
FF-Asian Spec.Sit. FdY-ACC-USD USD 1/ 1 e 18.69 -23.2
FF-China Focus FundYAcc USD 1/ 1 e 18.23 -20.6
FF-EM Focus FundY-ACC-USD USD 1/ 1 e 11.34 -26.7
FF-Eur Dynamic Growth FundYAcc EUR 1/ 1 e 20.69 -22.5
FF-Glob.Cons. Ind. FdY-DIST-EUR EUR 1/ 1 e 17.13 -20.1
FF-GlobalTe chn. FdY-ACC-EUR EUR 1/ 1 e 54.87 -21.9
FF-Sust.Water&Waste FdY-ACC-USDUSD 1/ 1 e 9.24 -24.0
Strategiefonds
FF-Glob.MA Inc. FundY-ACC-EUR EUR 1/ 1 e 14.59 -12.3Fortuna InvestmentAG
Te l. 058 472 53 05
Fax058 472 53 39Obligationenfonds
FORTUNA Bond Fund CHF CHF 2/ 1 e 111.37 -2.8
FORTUNA INVEST-LongTe rm BF CHF 1/ 1 e 110.76 -2.1
FORTUNA ShortTe rm Bond Fund CHFCHF 1/ 1 e 555.11 -2.0
Aktienfonds
FORTUNA Eq Fd Switzerland A CHF 2/ 1 e 267.23 -21.7
Strategiefonds
FORTUNA Anlagefonds CHF 2/ 1 e 128.01 -6.4
FORTUNA INVEST-Risk Control 1 CHF 3/ 1 e 95.79-2.6
FORTUNA INVEST-Risk Control 2 CHF 3/ 1 e 95.54-5.0FORTUNA INVEST-Risk Control 3 CHF 3/ 1 e 95.16-5.6
FORTUNA INVEST-Risk Control 4 CHF 3/ 1 e 92.28-6.5
FORTUNA INVEST-Risk Control 5 CHF 3/ 1 e 97.03-4.8
FORTUNA INVEST-Risk Control 6 CHF 3/ 1 e 98.13-6.9
FORTUNA Multi INDEX 10 CHF 2/ 1 e 108.24-2.9
FORTUNA Multi INDEX 20 CHF 2/ 1 e 112.07-5.7
FORTUNA Multi INDEX 30 CHF 2/ 1 e 115.33-8.3
FORTUNA Multi INDEX 40 CHF 2/ 1 e 119.74 -10.9FrankfurterBankgesellschaft
(Schweiz)AG
Te l. 044 265 44 44
http://www.frankfurter- bankgesellschaft.chStrategiefonds
FBG CHF Managed CHF 1/ 1 e 62.72 -11.5
FBG Global Bal. Strategy EUR 1/ 1 e 46.55-7.8
FBG Global Managed-Klasse 1 EUR 1/ 1 e 57.30 -16.4
FBG Global Return Strategy 1 EUR 1/ 1 e 41.96-7.4FranklinTe mpleton
Switzerland Ltd
Te l. +41 44 21 78181
http://www.franklintempleton.ch
AndereFonds
Franklin Global Convert SecW(Acc) USD 1/ 1 e 10.89 -14.5
Franklin K2 Alternative StratW(Acc)USD 1/ 1 f 10.91-5.1GAM 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 107.92 -33.9
Konwave Gold Equity Fd EUR-B EUR 2/ 1 e 99.60 -31.9
Konwave Gold Equity Fd USD-B USD 2/ 1 e 118.33 -32.4
Strategiefonds
Allround QUADInvest Fund-B EUR 2/ 1 e 151.50 -18.8
Allround QUADInvest Fund-C EUR 4/ 4 e 112.29 -18.7
Allround QUADInvest Fund-D EUR 4/ 4 e 158.75 -18.7
Allround QUADInvest Growth-C USD 4/ 4 e 179.95 -21.3
Allround QUADInvest Growth-D USD 4/ 4 e 181.79 -21.3Giger Investment&FinanzAG
Te l. 044 938 0131
Fax044 938 0132
http://www.corando.chAktienfonds
CorandoValue Invest. Fund CHF 5/ 5 e 116.41 -30.0GutzwillerFonds
ManagementAG
+41 61 205 70 00Aktienfonds
Gutzwiller ONE USD 2/ 1 e 288.50 -29.0
AlternativeInvestments
Gutzwiller TWO (CHF) CHF 3/ 1 bf 100.10 -
Gutzwiller TWO (USD) USD 3/ 1 bi 158.70 0.1Hérens 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 78.22 -23.5
CEAMS Quality Europe Eq Fd-B EUR 2/ 1 e 178.81 -24.5
CEAMS Quality Switz Eq Fd-B CHF 2/ 1 e 204.21 -21.4
CEAMS Quality USA Eq Fd-B USD 2/ 1 e 254.40 -23.8HSZ (HongKong) Limited
Fondsleitung:
Credit SuisseFundsAGAktienfonds
HSZ China Fund CHF CHF 2/ 1 e 131.97-7.4
HSZ China Fund EUR EUR 2/ 1 e 205.51-4.7
HSZ China Fund USD USD 2/ 1 e 179.14-5.0IAM Independent Asset Management SA
Te l. 022 8183640
http://www.iam.chAktienfonds
IAM European Equity-A CHF 2/ 1 e 898.14 -34.8
IAM Global Equity-A CHF 2/ 1 e 1412.67 -31.9
IAM Immo Securities-A CHF 2/ 1 e 1117.93 -13.7
IAM Swiss Equity-A CHF 2/ 1 e 2376.22 -21.3JPMorganAsset 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 152.90-6.3
JPM Global Bond OppAacc USD USD 4/ 4 e 125.33-4.4
JPM Inc FdA(acc)-USD USD 4/ 4 e 121.97 -
Aktienfonds
JPM America EquityAacc USD USD 2/ 2 el 23.16 -22.8
JPM Asia GrowthAacc-USD USD 2/ 2 el 27.95 -20.7
JPM EM OpportunitiesAacc USD USD 4/ 4 el 242.59 -25.0JPM Them-Genet.Ther.A(acc)-USD USD 4/ 4 e 91.29 -
JPM USTe chnologyAacc-USD USD 2/ 2 el 38.84 -
Strategiefonds
JPM Gb Mac.FdA(acc)-CHF (hgd) CHF 4/ 4 el 99.42 -
JPM Global IncomeA(acc)-EUR EUR 4/ 4 el 124.78 -
AndereFonds
JPM Multi-Manager Alt.AAcc USDUSD 4/ 4 e 103.68 -4.9Te l. +41 44 245 13 00 ,[email protected]
Aktienfonds
LANDOLTIN.SICAV-SW CONV.VAL ACHF 3/ 3 a 197.57 -26.9
LANDOLTIN.SICAV-SW CONV.VAL BCHF 3/ 3 a 199.84 -26.8LGT 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 Bond EMMA LC (USD) B USD 2/ 1 e 954.32 -13.0
LGT Sust. Bd. Glob. Infl. Linked (USD) BUSD 2/ 1 e 1034.95-1.1
LGT Sust. Bond Global (EUR) B EUR 2/ 1 e 1583.18-1.0
Aktienfonds
LGT Sust. Equity Global (USD) B USD 2/ 1 e 1618.74 -26.1
LGT Sust. Quality Eq. Hedged (USD) BUSD 2/ 1 e 1729.56 -23.0
Strategiefonds
LGT Alpha Indexing (USD) B USD 2/ 1 f 1015.13 -11.7
LGT GIM Balanced (USD) B USD 2/ 1 f 13316.51 -5.7
LGT GIM Growth (USD) B USD 2/ 1 af 14127.84 -8.5Lienhardt&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 f 71.99 -10.5LLBSwiss InvestmentAG
Te l. +41 58 523 96 70
[email protected]
Aktienfonds
Precious Cap. Gl.M&M Fd Kl.1 CHF CHF 2/ 1 a 54.94 -38.2
Precious Cap. Gl.M&M Fd Kl.2 USD USD 2/ 1 a 82.32 -38.1
Precious Cap. Gl.M&M Fd Kl.3 CHF CHF 2/ 1 a 85.58 -38.2
Swiss Opportunity Fund-P CHF 1/ 1 e 203.39 -25.9
Ta vau Swiss Fund CHF CHF 1/ 1 e 166.88 -19.7
Ta vau Swiss Fund EUR hedged EUR 1/ 1 e 107.50 -19.7Luzerner Kantonalbank
Te l. 0844 822 811
Fax041 206 22 00
http://www.lukb.ch
Aktienfonds
LUKB CrowdersTo pSwiss -P- CHF 2/ 1 e 101.30 -29.5
LUKB Expert-Aktien Euroland S/M EUR 2/ 1 e 79.10 -30.7
LUKB Expert-Tell CHF 2/ 1 e 88.80 -24.2
LUKB Expert-TopGlobal CHF 2/ 1 e 138.80 -29.1
Strategiefonds
LUKB Expert-Ertrag CHF 2/ 1 e 136.40 -10.0
LUKB Expert-Vorsorge 25 CHF 2/ 1 e 95.80 -10.9
LUKB Expert-Vorsorge 45 CHF 2/ 1 e 134.20 -15.6
LUKB Expert-Vorsorge 75 CHF 2/ 1 e 89.50 -22.8
LUKB Expert-Wachstum CHF 2/ 1 e 86.50 -20.3
LUKB Expert-Zuwachs CHF 2/ 1 e 171.00 -17.0
AndereFonds
LUKB Expert-Global Conv.BdFd-P- CHF 2/ 1 e 92.20-7.7Service Line
0848 845 400
http://www.migrosbank.ch
Strategiefonds
Migros Bank (CH) Fd–0B CHF 2/ 1 e 99.09-2.9
Migros Bank (CH) Fd–0V CHF 2/ 1 e 99.61-2.9
Migros Bank (CH) Fd–25B CHF 2/ 1 e 107.70 -9.2
Migros Bank (CH) Fd–25V CHF 2/ 1 e 111.78 -9.2
Migros Bank (CH) Fd–45B CHF 2/ 1 e 107.25 -14.1
Migros Bank (CH) Fd–45V CHF 2/ 1 e 95.66 -14.1
Migros Bank (CH) Fd–65B CHF 2/ 1 e 92.54 -19.1
Migros Bank (CH) Fd–85B CHF 2/ 1 e 89.83 -24.0
Migros Bank (CH) Fd–Sust0B CHF 2/ 1 e 99.47-1.8
Migros Bank (CH) Fd–Sust0V CHF 2/ 1 e 100.13 -1.7
Migros Bank (CH) Fd–Sust 25 B CHF 2/ 1 e 98.28-7.7
Migros Bank (CH) Fd–Sust 25 V CHF 2/ 1 e 98.93-7.7
Migros Bank (CH) Fd–Sust 45 B CHF 2/ 1 e 125.67 -12.1
Migros Bank (CH) Fd–Sust 45 V CHF 2/ 1 e 128.67 -12.0
Migros Bank (CH) Fd–Sust 65 B CHF 2/ 1 e 96.30 -16.9
Migros Bank (CH) Fd–Sust 85 B CHF 2/ 1 e 94.81 -21.5Mirabaud Asset Management
Te l. +41 58 20 06001
[email protected]
Aufder Suche nacheiner überzeugungsbasierten
Active-Management Lösung für ihreKapitalanlage?
Finden Sie alle Details unserer Anlageprodukte
unter http://www.mirabaud-am.com
Obligationenfonds
Mir.-GlStrat BdIUSD USD 4/ 4 e 111.24 -3.9MIV Global MedtechFundhttp://www.mivglobalmedtech.ch
Vertreterinder Schweiz:
VontobelFonds ServicesAG
Te l. +41 58 283 53 50 http://www.vontobel.ch
Aktienfonds
MIV Global Medtech Fund I1 CHF 1/ 1 e 1770.10 -27.3
MIV Global Medtech Fund I2 EUR 1/ 1 e 1678.74 -25.0
MIV Global Medtech Fund I3 USD 1/ 1 e 1870.02 -25.6
MIV Global Medtech Fund N1 CHF 2/ 2 e 1728.83 -27.3
MIV Global Medtech Fund N2 EUR 2/ 2 e 1639.60 -25.0
MIV Global Medtech Fund N3 USD 2/ 2 e 1825.52 -25.6
MIV Global Medtech Fund P1 CHF 1/ 1 e 1645.94 -27.4Banque Cantonale
de Genève Tel. 058 211 21 11
bcge.ch/fundsTel. +41 32 722 10 00 [email protected] http://www.bonhote.chPensimoFondsleitungAG,Obstgartenstrasse 19,8006ZürichDer Airbag für Anleger.
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.ch24 Neue Zürcher Zeitung Mittwoch, 18. März 2020