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
67.87 CHF
01.09.2025
+1.28%
FBG Ertragsorientiert Konservativ - Klasse 1
CH0023685255
71.37 EUR
01.09.2025
+2.40%
FBG Ertragsorientiert Realwirtschaft Anteilsklasse 1
CH1183776074
111.69 EUR
01.09.2025
+1.22%
FBG Ertragsorientiert Realwirtschaft Anteilsklasse 2
CH1183776082
Q
112.62 EUR
01.09.2025
+1.55%
FBG Euro Bond
CH0004311970
31.86 EUR
01.09.2025
+1.99%
FBG Europe Equity
CH0008249739
46.52 EUR
01.09.2025
+4.85%
FBG Global Balanced Strategy
CH0036321856
48.41 EUR
01.09.2025
-3.68%
FBG Global Return Strategy 1
CH0036321831
43.73 EUR
01.09.2025
-0.02%
FBG Global Return Strategy 2
CH0105485301
Q
46.33 EUR
01.09.2025
+0.52%
FBG US Dollar Bond
CH0023685271
43.31 USD
29.08.2025
+5.72%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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