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
68.23 CHF
30.10.2025
+1.82%
FBG Ertragsorientiert Konservativ - Klasse 1
CH0023685255
73.21 EUR
30.10.2025
+5.04%
FBG Ertragsorientiert Realwirtschaft Anteilsklasse 1
CH1183776074
114.20 EUR
30.10.2025
+3.49%
FBG Ertragsorientiert Realwirtschaft Anteilsklasse 2
CH1183776082
Q
115.25 EUR
30.10.2025
+3.92%
FBG Euro Bond
CH0004311970
32.40 EUR
30.10.2025
+3.72%
FBG Europe Equity
CH0008249739
47.57 EUR
30.10.2025
+7.22%
FBG Global Balanced Strategy
CH0036321856
49.08 EUR
30.10.2025
-2.35%
FBG Global Return Strategy 1
CH0036321831
44.19 EUR
30.10.2025
+1.03%
FBG Global Return Strategy 2
CH0105485301
Q
46.88 EUR
30.10.2025
+1.71%
FBG US Dollar Bond
CH0023685271
44.19 USD
30.10.2025
+7.87%
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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