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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Family Z CHF LU2821900011	192.01 CHF 07.05.2025					-6.46%
	Family Z GBP LU2821900102	175.03 GBP 07.05.2025					-3.33%
	Family Z USD LU2176888688 Q	233.88 USD 07.05.2025					+3.11%
	FAST - Europe Fund Y-ACC-EUR LU0348529875	344.80 EUR 07.05.2025					-2.21%
	FBG CHF Managed ESG CH0004311780	67.60 CHF 06.05.2025					+0.88%
	FBG Ertragsorientiert Konservativ ESG - Klasse 1 CH0023685255	69.50 EUR 06.05.2025					-0.28%
	FBG Ertragsorientiert Realwirtschaft ESG Anteilsklasse 1 CH1183776074	108.57 EUR 06.05.2025					-1.61%
	FBG Ertragsorientiert Realwirtschaft ESG Anteilsklasse 2 CH1183776082 Q	109.29 EUR 06.05.2025					-1.45%
	FBG Euro Bond ESG CH0004311970	31.46 EUR 06.05.2025					+0.71%
	FBG Europe Equity ESG CH0008249739	46.92 EUR 06.05.2025					+5.75%
1 .. 305 306 307 308 309 .. 5375
/ 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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