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
45 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
FBG CHF Managed
CH0004311780
68.20 CHF
09.10.2025
+1.77%
FBG Ertragsorientiert Konservativ - Klasse 1
CH0023685255
72.64 EUR
09.10.2025
+4.22%
FBG Ertragsorientiert Realwirtschaft Anteilsklasse 1
CH1183776074
113.50 EUR
09.10.2025
+2.86%
FBG Ertragsorientiert Realwirtschaft Anteilsklasse 2
CH1183776082
Q
114.50 EUR
09.10.2025
+3.24%
FBG Euro Bond
CH0004311970
32.20 EUR
09.10.2025
+3.08%
FBG Europe Equity
CH0008249739
47.84 EUR
09.10.2025
+7.83%
FBG Global Balanced Strategy
CH0036321856
48.77 EUR
09.10.2025
-2.96%
FBG Global Return Strategy 1
CH0036321831
44.01 EUR
09.10.2025
+0.62%
FBG Global Return Strategy 2
CH0105485301
Q
46.67 EUR
09.10.2025
+1.26%
FBG US Dollar Bond
CH0023685271
43.97 USD
09.10.2025
+7.33%
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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