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
53 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
FBG CHF Managed
CH0004311780
68.85 CHF
15.01.2026
+0.69%
FBG Ertragsorientiert Konservativ - Klasse 1
CH0023685255
74.17 EUR
15.01.2026
+1.24%
FBG Ertragsorientiert Realwirtschaft Anteilsklasse 1
CH1183776074
115.93 EUR
15.01.2026
+1.59%
FBG Ertragsorientiert Realwirtschaft Anteilsklasse 2
CH1183776082
Q
117.11 EUR
15.01.2026
+1.61%
FBG Euro Bond
CH0004311970
32.37 EUR
15.01.2026
+0.47%
FBG Europe Equity
CH0008249739
49.09 EUR
15.01.2026
+1.99%
FBG Global Balanced Strategy
CH0036321856
49.86 EUR
15.01.2026
+1.18%
FBG Global Return Strategy 1
CH0036321831
44.38 EUR
15.01.2026
+0.61%
FBG Global Return Strategy 2
CH0105485301
Q
47.17 EUR
15.01.2026
+0.64%
FBG US Dollar Bond
CH0023685271
44.48 USD
15.01.2026
+0.38%
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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