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
38 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
FBG CHF Managed ESG
CH0004311780
67.54 CHF
25.06.2025
+0.79%
FBG Ertragsorientiert Konservativ ESG - Klasse 1
CH0023685255
70.37 EUR
25.06.2025
+0.97%
FBG Ertragsorientiert Realwirtschaft ESG Anteilsklasse 1
CH1183776074
109.80 EUR
25.06.2025
-0.50%
FBG Ertragsorientiert Realwirtschaft ESG Anteilsklasse 2
CH1183776082
Q
110.61 EUR
25.06.2025
-0.26%
FBG Euro Bond ESG
CH0004311970
31.84 EUR
25.06.2025
+1.93%
FBG Europe Equity ESG
CH0008249739
45.99 EUR
25.06.2025
+3.66%
FBG Global Balanced Strategy ESG
CH0036321856
48.44 EUR
25.06.2025
-3.62%
FBG Global Return Strategy ESG 1
CH0036321831
43.60 EUR
25.06.2025
-0.32%
FBG Global Return Strategy ESG 2
CH0105485301
Q
46.13 EUR
25.06.2025
+0.09%
FBG US Dollar Bond ESG
CH0023685271
42.58 USD
25.06.2025
+3.94%
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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