Document-Search
Current Selection: 18,231 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BBGI - Swiss Physical Gold CHF
CH0122389494
Q
199.50 CHF
22.01.2026
199.50 CHF
22.01.2026
+8.31%
BBGI - Swiss Physical Gold CHF Hdg.
CH0122390302
Q
149.00 CHF
22.01.2026
149.00 CHF
22.01.2026
+8.21%
BBGI - Swiss Physical Gold EUR
CH0122390328
Q
275.00 EUR
22.01.2026
275.00 EUR
22.01.2026
+8.61%
BBGI - Swiss Physical Gold EUR Hdg.
CH0122390336
Q
173.80 EUR
22.01.2026
173.80 EUR
22.01.2026
+8.35%
BBGI - Swiss Physical Gold USD
CH0122388728
Q
240.10 USD
22.01.2026
240.10 USD
22.01.2026
+8.54%
BBGI FUND - Commodities (USD) A
CH0022485277
135.10 USD
22.01.2026
135.10 USD
22.01.2026
+7.74%
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
128.91 EUR
21.01.2026
+0.30%
BBVA Global Best Ideas Fund A EUR Acc
LU0432084977
312.61 EUR
21.01.2026
+2.47%
BBVA Global Best Ideas Fund A USD Acc
LU0836858836
202.04 USD
21.01.2026
+2.10%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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