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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	FBG Ertragsorientiert Realwirtschaft ESG Anteilsklasse 2 CH1183776082 Q	111.09 EUR 01.07.2025					+0.17%
	FBG Euro Bond ESG CH0004311970	31.89 EUR 01.07.2025					+2.09%
	FBG Europe Equity ESG CH0008249739	46.34 EUR 01.07.2025					+4.44%
	FBG Global Balanced Strategy ESG CH0036321856	48.56 EUR 01.07.2025					-3.38%
	FBG Global Return Strategy ESG 1 CH0036321831	43.69 EUR 01.07.2025					-0.11%
	FBG Global Return Strategy ESG 2 CH0105485301 Q	46.23 EUR 01.07.2025					+0.30%
	FBG US Dollar Bond ESG CH0023685271	42.85 USD 01.07.2025					+4.60%
	Federated Short-Term U.S. Government Securities FD Inst Series IE0032478483	1.00 USD 01.07.2025					0.00%
	Federated Short-Term U.S. Government Securities FD Inst Service-Div Series IE0003339888	1.00 USD 01.07.2025					0.00%
	Federated Short-Term U.S. Government Securities FD Investment-Growth Series IE0003334947	191.92 USD 01.07.2025					+1.66%
1 .. 303 304 305 306 307 .. 5356
/ 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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