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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Family Z GBP LU2821900102	183.63 GBP 20.05.2025					+1.42%
	Family Z USD LU2176888688 Q	245.32 USD 20.05.2025					+8.15%
	FAST - Europe Fund Y-ACC-EUR LU0348529875	357.17 EUR 20.05.2025					+1.29%
	FBG CHF Managed ESG CH0004311780	68.19 CHF 19.05.2025					+1.76%
	FBG Ertragsorientiert Konservativ ESG - Klasse 1 CH0023685255	70.21 EUR 19.05.2025					+0.74%
	FBG Ertragsorientiert Realwirtschaft ESG Anteilsklasse 1 CH1183776074	110.69 EUR 19.05.2025					+0.31%
	FBG Ertragsorientiert Realwirtschaft ESG Anteilsklasse 2 CH1183776082 Q	111.45 EUR 19.05.2025					+0.49%
	FBG Euro Bond ESG CH0004311970	31.57 EUR 19.05.2025					+1.06%
	FBG Europe Equity ESG CH0008249739	47.85 EUR 19.05.2025					+7.85%
	FBG Global Balanced Strategy ESG CH0036321856	48.60 EUR 19.05.2025					-3.30%
1 .. 305 306 307 308 309 .. 5385
/ 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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