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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	FBG Ertragsorientiert Konservativ ESG - Klasse 1 CH0023685255	70.83 EUR 08.07.2025					+1.63%
	FBG Ertragsorientiert Realwirtschaft ESG Anteilsklasse 1 CH1183776074	110.85 EUR 08.07.2025					+0.46%
	FBG Ertragsorientiert Realwirtschaft ESG Anteilsklasse 2 CH1183776082 Q	111.69 EUR 08.07.2025					+0.71%
	FBG Euro Bond ESG CH0004311970	31.88 EUR 08.07.2025					+2.06%
	FBG Europe Equity ESG CH0008249739	46.75 EUR 08.07.2025					+5.37%
	FBG Global Balanced Strategy ESG CH0036321856	48.49 EUR 08.07.2025					-3.52%
	FBG Global Return Strategy ESG 1 CH0036321831	43.70 EUR 08.07.2025					-0.09%
	FBG Global Return Strategy ESG 2 CH0105485301 Q	46.24 EUR 08.07.2025					+0.33%
	FBG US Dollar Bond ESG CH0023685271	42.52 USD 08.07.2025					+3.79%
	Federated Short-Term U.S. Government Securities FD Inst Series IE0032478483	1.00 USD 09.07.2025					0.00%
1 .. 296 297 298 299 300 .. 5283
/ 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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Swiss Fund Data AG
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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