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
37 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
FBG CHF Managed ESG
CH0004311780
67.58 CHF
01.10.2024
+4.02%
FBG Ertragsorientiert Konservativ ESG - Klasse 1
CH0023685255
70.05 EUR
01.10.2024
+7.45%
FBG Ertragsorientiert Realwirtschaft ESG Anteilsklasse 1
CH1183776074
110.67 EUR
01.10.2024
+5.26%
FBG Ertragsorientiert Realwirtschaft ESG Anteilsklasse 2
CH1183776082
Q
111.61 EUR
01.10.2024
+5.65%
FBG Euro Bond ESG
CH0004311970
31.74 EUR
01.10.2024
+3.16%
FBG Europe Equity ESG
CH0008249739
46.20 EUR
01.10.2024
+7.97%
FBG Global Balanced Strategy ESG
CH0036321856
50.78 EUR
01.10.2024
+4.42%
FBG Global Return Strategy ESG 1
CH0036321831
44.49 EUR
01.10.2024
+3.18%
FBG Global Return Strategy ESG 2
CH0105485301
Q
46.99 EUR
01.10.2024
+3.80%
FBG US Dollar Bond ESG
CH0023685271
43.39 USD
01.10.2024
+4.97%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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