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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	325.18 EUR 07.11.2025					-7.78%
	FBG CHF Managed CH0004311780	68.14 CHF 06.11.2025					+1.68%
	FBG Ertragsorientiert Konservativ - Klasse 1 CH0023685255	72.91 EUR 06.11.2025					+4.61%
	FBG Ertragsorientiert Realwirtschaft Anteilsklasse 1 CH1183776074	113.48 EUR 06.11.2025					+2.84%
	FBG Ertragsorientiert Realwirtschaft Anteilsklasse 2 CH1183776082 Q	114.52 EUR 06.11.2025					+3.26%
	FBG Euro Bond CH0004311970	32.31 EUR 06.11.2025					+3.43%
	FBG Europe Equity CH0008249739	46.87 EUR 06.11.2025					+5.64%
	FBG Global Balanced Strategy CH0036321856	48.95 EUR 06.11.2025					-2.61%
	FBG Global Return Strategy 1 CH0036321831	44.10 EUR 06.11.2025					+0.83%
	FBG Global Return Strategy 2 CH0105485301 Q	46.80 EUR 06.11.2025					+1.54%
1 .. 279 280 281 282 283 .. 5195
/ 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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