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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Exklusiv Portfolio SICAV – Renten R LU0329748486	82.46 EUR 16.12.2025	86.58 EUR 16.12.2025	82.46 EUR 16.12.2025			-0.97%
	FAM Swiss Long Only Fund I Klasse CH1102717068	1'040.78 CHF 27.06.2025					-1.54%
	FAST - Europe Fund Y-ACC-EUR LU0348529875	323.85 EUR 16.12.2025					-8.16%
	FBG CHF Managed CH0004311780	68.09 CHF 15.12.2025					+1.61%
	FBG Ertragsorientiert Konservativ - Klasse 1 CH0023685255	73.08 EUR 15.12.2025					+4.85%
	FBG Ertragsorientiert Realwirtschaft Anteilsklasse 1 CH1183776074	113.57 EUR 15.12.2025					+2.92%
	FBG Ertragsorientiert Realwirtschaft Anteilsklasse 2 CH1183776082 Q	114.68 EUR 15.12.2025					+3.41%
	FBG Euro Bond CH0004311970	32.14 EUR 15.12.2025					+2.89%
	FBG Europe Equity CH0008249739	47.46 EUR 15.12.2025					+6.97%
	FBG Global Balanced Strategy CH0036321856	48.98 EUR 15.12.2025					-2.55%
1 .. 275 276 277 278 279 .. 5148
/ 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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