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
67.64 CHF
16.12.2024
+4.12%
FBG Ertragsorientiert Konservativ ESG - Klasse 1
CH0023685255
71.38 EUR
16.12.2024
+9.49%
FBG Ertragsorientiert Realwirtschaft ESG Anteilsklasse 1
CH1183776074
112.89 EUR
16.12.2024
+7.37%
FBG Ertragsorientiert Realwirtschaft ESG Anteilsklasse 2
CH1183776082
Q
113.96 EUR
16.12.2024
+7.88%
FBG Euro Bond ESG
CH0004311970
32.04 EUR
16.12.2024
+4.13%
FBG Europe Equity ESG
CH0008249739
45.64 EUR
16.12.2024
+6.66%
FBG Global Balanced Strategy ESG
CH0036321856
51.23 EUR
16.12.2024
+5.34%
FBG Global Return Strategy ESG 1
CH0036321831
44.44 EUR
16.12.2024
+3.06%
FBG Global Return Strategy ESG 2
CH0105485301
Q
47.02 EUR
16.12.2024
+3.86%
FBG US Dollar Bond ESG
CH0023685271
42.61 USD
16.12.2024
+3.08%
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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