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Current Selection: 18,458 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BBGI - Equities Sw. Behavior. Value
CH0026103165
Q
165.10 CHF
04.12.2025
165.10 CHF
04.12.2025
+12.57%
BBGI - Swiss Physical Gold CHF
CH0122389494
Q
182.20 CHF
04.12.2025
182.20 CHF
04.12.2025
+37.82%
BBGI - Swiss Physical Gold CHF Hdg.
CH0122390302
Q
135.30 CHF
04.12.2025
135.30 CHF
04.12.2025
+49.01%
BBGI - Swiss Physical Gold EUR
CH0122390328
Q
249.20 EUR
04.12.2025
249.20 EUR
04.12.2025
+38.29%
BBGI - Swiss Physical Gold EUR Hdg.
CH0122390336
Q
157.20 EUR
04.12.2025
157.20 EUR
04.12.2025
+52.62%
BBGI - Swiss Physical Gold USD
CH0122388728
Q
216.50 USD
04.12.2025
216.50 USD
04.12.2025
+55.98%
BBGI FUND - Commodities (USD) A
CH0022485277
121.50 USD
04.12.2025
121.50 USD
04.12.2025
+13.62%
BBGI FUND - Share Alternative Energy (USD)
CH0026103116
Q
7.80 USD
13.03.2025
7.80 USD
13.03.2025
0.00%
BBVA Euro corporate Bond P dist EUR
LU0412959297
128.70 EUR
03.12.2025
+2.88%
BBVA Global Best Ideas Fund A EUR Acc
LU0432084977
302.94 EUR
03.12.2025
+4.12%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price