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
67.82 CHF
03.09.2025
+1.21%
FBG Ertragsorientiert Konservativ - Klasse 1
CH0023685255
71.26 EUR
03.09.2025
+2.24%
FBG Ertragsorientiert Realwirtschaft Anteilsklasse 1
CH1183776074
111.37 EUR
03.09.2025
+0.93%
FBG Ertragsorientiert Realwirtschaft Anteilsklasse 2
CH1183776082
Q
112.30 EUR
03.09.2025
+1.26%
FBG Euro Bond
CH0004311970
31.81 EUR
03.09.2025
+1.83%
FBG Europe Equity
CH0008249739
46.26 EUR
03.09.2025
+4.26%
FBG Global Balanced Strategy
CH0036321856
48.33 EUR
03.09.2025
-3.84%
FBG Global Return Strategy 1
CH0036321831
43.61 EUR
03.09.2025
-0.30%
FBG Global Return Strategy 2
CH0105485301
Q
46.21 EUR
03.09.2025
+0.26%
FBG US Dollar Bond
CH0023685271
43.36 USD
03.09.2025
+5.84%
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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