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
36 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
FBG CHF Managed ESG
CH0004311780
67.09 CHF
21.11.2024
+3.27%
FBG Ertragsorientiert Konservativ ESG - Klasse 1
CH0023685255
69.77 EUR
21.11.2024
+7.02%
FBG Ertragsorientiert Realwirtschaft ESG Anteilsklasse 1
CH1183776074
109.94 EUR
21.11.2024
+4.57%
FBG Ertragsorientiert Realwirtschaft ESG Anteilsklasse 2
CH1183776082
Q
110.95 EUR
21.11.2024
+5.03%
FBG Euro Bond ESG
CH0004311970
31.74 EUR
21.11.2024
+3.16%
FBG Europe Equity ESG
CH0008249739
44.43 EUR
21.11.2024
+3.83%
FBG Global Balanced Strategy ESG
CH0036321856
50.16 EUR
21.11.2024
+3.14%
FBG Global Return Strategy ESG 1
CH0036321831
44.11 EUR
21.11.2024
+2.29%
FBG Global Return Strategy ESG 2
CH0105485301
Q
46.64 EUR
21.11.2024
+3.02%
FBG US Dollar Bond ESG
CH0023685271
42.39 USD
21.11.2024
+2.55%
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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