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
31 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
FBG CHF Managed ESG
CH0004311780
68.27 CHF
05.06.2025
+1.88%
FBG Ertragsorientiert Konservativ ESG - Klasse 1
CH0023685255
70.66 EUR
05.06.2025
+1.38%
FBG Ertragsorientiert Realwirtschaft ESG Anteilsklasse 1
CH1183776074
110.86 EUR
05.06.2025
+0.47%
FBG Ertragsorientiert Realwirtschaft ESG Anteilsklasse 2
CH1183776082
Q
111.64 EUR
05.06.2025
+0.67%
FBG Euro Bond ESG
CH0004311970
31.77 EUR
05.06.2025
+1.70%
FBG Europe Equity ESG
CH0008249739
47.83 EUR
05.06.2025
+7.80%
FBG Global Balanced Strategy ESG
CH0036321856
48.72 EUR
05.06.2025
-3.06%
FBG Global Return Strategy ESG 1
CH0036321831
43.59 EUR
05.06.2025
-0.34%
FBG Global Return Strategy ESG 2
CH0105485301
Q
46.08 EUR
05.06.2025
-0.02%
FBG US Dollar Bond ESG
CH0023685271
42.21 USD
05.06.2025
+3.03%
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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