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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	FBG Ertragsorientiert Realwirtschaft Anteilsklasse 2 CH1183776082 Q	114.80 EUR 18.12.2025					+3.52%
	FBG Euro Bond CH0004311970	32.16 EUR 18.12.2025					+2.95%
	FBG Europe Equity CH0008249739	47.71 EUR 18.12.2025					+7.53%
	FBG Global Balanced Strategy CH0036321856	48.96 EUR 18.12.2025					-2.59%
	FBG Global Return Strategy 1 CH0036321831	43.94 EUR 18.12.2025					+0.46%
	FBG Global Return Strategy 2 CH0105485301 Q	46.68 EUR 18.12.2025					+1.28%
	FBG US Dollar Bond CH0023685271	44.24 USD 18.12.2025					+7.99%
	Federated Short-Term U.S. Government Securities FD Inst Series IE0032478483	1.00 USD 18.12.2025					0.00%
	Federated Short-Term U.S. Government Securities FD Inst Service-Div Series IE0003339888	1.00 USD 18.12.2025					0.00%
	Federated Short-Term U.S. Government Securities FD Investment-Growth Series IE0003334947	194.77 USD 18.12.2025					+3.17%
1 .. 275 276 277 278 279 .. 5145
/ 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

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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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