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
37 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
FBG CHF Managed ESG
CH0004311780
67.55 CHF
02.10.2024
+3.98%
FBG Ertragsorientiert Konservativ ESG - Klasse 1
CH0023685255
70.05 EUR
02.10.2024
+7.45%
FBG Ertragsorientiert Realwirtschaft ESG Anteilsklasse 1
CH1183776074
110.64 EUR
02.10.2024
+5.23%
FBG Ertragsorientiert Realwirtschaft ESG Anteilsklasse 2
CH1183776082
Q
111.58 EUR
02.10.2024
+5.63%
FBG Euro Bond ESG
CH0004311970
31.72 EUR
02.10.2024
+3.09%
FBG Europe Equity ESG
CH0008249739
46.12 EUR
02.10.2024
+7.78%
FBG Global Balanced Strategy ESG
CH0036321856
50.74 EUR
02.10.2024
+4.33%
FBG Global Return Strategy ESG 1
CH0036321831
44.41 EUR
02.10.2024
+2.99%
FBG Global Return Strategy ESG 2
CH0105485301
Q
46.92 EUR
02.10.2024
+3.64%
FBG US Dollar Bond ESG
CH0023685271
43.32 USD
02.10.2024
+4.80%
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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