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
68.44 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%
FBG Global Return Strategy 1
CH0036321831
44.19 EUR
27.11.2025
+1.03%
FBG Global Return Strategy 2
CH0105485301
Q
46.91 EUR
27.11.2025
+1.78%
FBG US Dollar Bond
CH0023685271
44.40 USD
26.11.2025
+8.38%
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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