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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	FAST - Europe Fund Y-ACC-EUR LU0348529875	330.86 EUR 12.09.2025					-6.17%
	FBG CHF Managed CH0004311780	68.06 CHF 11.09.2025					+1.56%
	FBG Ertragsorientiert Konservativ - Klasse 1 CH0023685255	71.82 EUR 11.09.2025					+3.05%
	FBG Ertragsorientiert Realwirtschaft Anteilsklasse 1 CH1183776074	112.33 EUR 11.09.2025					+1.80%
	FBG Ertragsorientiert Realwirtschaft Anteilsklasse 2 CH1183776082 Q	113.28 EUR 11.09.2025					+2.14%
	FBG Euro Bond CH0004311970	32.08 EUR 11.09.2025					+2.70%
	FBG Europe Equity CH0008249739	46.51 EUR 11.09.2025					+4.83%
	FBG Global Balanced Strategy CH0036321856	48.59 EUR 11.09.2025					-3.32%
	FBG Global Return Strategy 1 CH0036321831	43.86 EUR 11.09.2025					+0.28%
	FBG Global Return Strategy 2 CH0105485301 Q	46.49 EUR 11.09.2025					+0.87%
1 .. 256 257 258 259 260 .. 5212
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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