Frankfurter Bankgesellschaft (Schweiz) AG

Zürich, France
Phone: +41 44 265 44 44
E-Mail: privatebanking@frankfurter-bankgesellschaft.ch

At a glance

8 Funds
10 Unit/Shares
50 Documents
36 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
FBG CHF Managed ESG
CH0004311780
67.31 CHF
14.11.2024
+3.61%
FBG Ertragsorientiert Konservativ ESG - Klasse 1
CH0023685255
70.00 EUR
14.11.2024
+7.38%
FBG Ertragsorientiert Realwirtschaft ESG Anteilsklasse 1
CH1183776074
110.69 EUR
14.11.2024
+5.28%
FBG Ertragsorientiert Realwirtschaft ESG Anteilsklasse 2
CH1183776082
Q
111.69 EUR
14.11.2024
+5.73%
FBG Euro Bond ESG
CH0004311970
31.76 EUR
14.11.2024
+3.22%
FBG Europe Equity ESG
CH0008249739
44.85 EUR
14.11.2024
+4.81%
FBG Global Balanced Strategy ESG
CH0036321856
50.41 EUR
14.11.2024
+3.65%
FBG Global Return Strategy ESG 1
CH0036321831
44.20 EUR
14.11.2024
+2.50%
FBG Global Return Strategy ESG 2
CH0105485301
Q
46.73 EUR
14.11.2024
+3.22%
FBG US Dollar Bond ESG
CH0023685271
42.37 USD
14.11.2024
+2.50%
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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