Document-Search
Current Selection: 18,231 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
FBG Europe Equity
CH0008249739
48.44 EUR
22.01.2026
+0.64%
FBG Global Balanced Strategy
CH0036321856
49.60 EUR
22.01.2026
+0.65%
FBG Global Return Strategy 1
CH0036321831
44.24 EUR
22.01.2026
+0.29%
FBG Global Return Strategy 2
CH0105485301
Q
47.03 EUR
22.01.2026
+0.34%
FBG US Dollar Bond
CH0023685271
44.53 USD
22.01.2026
+0.50%
Federated Short-Term U.S. Government Securities FD Inst Series
IE0032478483
1.00 USD
22.01.2026
0.00%
Federated Short-Term U.S. Government Securities FD Inst Service-Div Series
IE0003339888
1.00 USD
22.01.2026
0.00%
Federated Short-Term U.S. Government Securities FD Investment-Growth Series
IE0003334947
195.27 USD
22.01.2026
+0.17%
Federated Short-Term U.S. Prime FD Inst Service -Div. Series
IE00B065YC81
1.00 USD
22.01.2026
0.00%
Federated Short-Term U.S. Prime FD Inst Service Series
IE0003328774
1.00 USD
22.01.2026
0.00%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price