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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Exklusiv Portfolio SICAV – Renten R LU0329748486	82.92 EUR 28.11.2025	87.07 EUR 28.11.2025	82.92 EUR 28.11.2025			-0.42%
	FAM Swiss Long Only Fund I Klasse CH1102717068	1,040.78 CHF 27.06.2025					-1.54%
	FAST - Europe Fund Y-ACC-EUR LU0348529875	323.19 EUR 28.11.2025					-8.34%
	FBG CHF Managed CH0004311780	68.44 CHF 27.11.2025					+2.13%
	FBG Ertragsorientiert Konservativ - Klasse 1 CH0023685255	73.33 EUR 27.11.2025					+5.21%
	FBG Ertragsorientiert Realwirtschaft Anteilsklasse 1 CH1183776074	113.80 EUR 27.11.2025					+3.13%
	FBG Ertragsorientiert Realwirtschaft Anteilsklasse 2 CH1183776082 Q	114.88 EUR 27.11.2025					+3.59%
	FBG Euro Bond CH0004311970	32.33 EUR 27.11.2025					+3.50%
	FBG Europe Equity CH0008249739	47.32 EUR 27.11.2025					+6.65%
	FBG Global Balanced Strategy CH0036321856	49.17 EUR 27.11.2025					-2.17%
1 .. 279 280 281 282 283 .. 1848
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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

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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