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
28 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
FBG CHF Managed ESG
CH0004311780
67.86 CHF
20.02.2025
+0.77%
FBG Ertragsorientiert Konservativ ESG - Klasse 1
CH0023685255
72.45 EUR
20.02.2025
+2.43%
FBG Ertragsorientiert Realwirtschaft ESG Anteilsklasse 1
CH1183776074
115.06 EUR
20.02.2025
+3.32%
FBG Ertragsorientiert Realwirtschaft ESG Anteilsklasse 2
CH1183776082
Q
116.25 EUR
20.02.2025
+3.39%
FBG Euro Bond ESG
CH0004311970
32.08 EUR
20.02.2025
+0.69%
FBG Europe Equity ESG
CH0008249739
47.80 EUR
20.02.2025
+7.05%
FBG Global Balanced Strategy ESG
CH0036321856
51.71 EUR
20.02.2025
+2.44%
FBG Global Return Strategy ESG 1
CH0036321831
44.60 EUR
20.02.2025
+1.04%
FBG Global Return Strategy ESG 2
CH0105485301
Q
47.24 EUR
20.02.2025
+1.13%
FBG US Dollar Bond ESG
CH0023685271
42.72 USD
20.02.2025
+0.95%
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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