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Current Selection: 18,527 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund C
LU0348126086
Q
150.61 CHF
21.08.2025
+1.98%
BBGI - Equities Sw. Behavior. Value
CH0026103165
Q
158.80 CHF
21.08.2025
158.80 CHF
21.08.2025
+7.15%
BBGI - Swiss Physical Gold CHF
CH0122389494
Q
147.90 CHF
21.08.2025
147.90 CHF
21.08.2025
+11.88%
BBGI - Swiss Physical Gold CHF Hdg.
CH0122390302
Q
110.40 CHF
21.08.2025
110.40 CHF
21.08.2025
+21.59%
BBGI - Swiss Physical Gold EUR
CH0122390328
Q
201.50 EUR
21.08.2025
201.50 EUR
21.08.2025
+11.82%
BBGI - Swiss Physical Gold EUR Hdg.
CH0122390336
Q
127.20 EUR
21.08.2025
127.20 EUR
21.08.2025
+23.50%
BBGI - Swiss Physical Gold USD
CH0122388728
Q
174.10 USD
21.08.2025
174.10 USD
21.08.2025
+25.43%
BBGI FUND - Commodities (USD) A
CH0022485277
114.30 USD
21.08.2025
114.30 USD
21.08.2025
+6.52%
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
127.99 EUR
20.08.2025
+2.32%
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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