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
67.63 CHF
16.07.2025
+0.92%
FBG Ertragsorientiert Konservativ ESG - Klasse 1
CH0023685255
70.78 EUR
16.07.2025
+1.55%
FBG Ertragsorientiert Realwirtschaft ESG Anteilsklasse 1
CH1183776074
110.74 EUR
16.07.2025
+0.36%
FBG Ertragsorientiert Realwirtschaft ESG Anteilsklasse 2
CH1183776082
Q
111.59 EUR
16.07.2025
+0.62%
FBG Euro Bond ESG
CH0004311970
31.87 EUR
16.07.2025
+2.02%
FBG Europe Equity ESG
CH0008249739
46.33 EUR
16.07.2025
+4.42%
FBG Global Balanced Strategy ESG
CH0036321856
48.33 EUR
16.07.2025
-3.84%
FBG Global Return Strategy ESG 1
CH0036321831
43.66 EUR
16.07.2025
-0.18%
FBG Global Return Strategy ESG 2
CH0105485301
Q
46.21 EUR
16.07.2025
+0.26%
FBG US Dollar Bond ESG
CH0023685271
42.47 USD
16.07.2025
+3.67%
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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