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Current Selection: 18,539 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund A
LU0348123141
138.07 CHF
03.07.2025
-1.36%
Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund B
LU0348123224
Q
146.19 CHF
03.07.2025
-1.36%
Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund C
LU0348126086
Q
145.68 CHF
03.07.2025
-1.36%
BBGI - Equities Sw. Behavior. Value
CH0026103165
Q
157.40 CHF
03.07.2025
157.40 CHF
03.07.2025
+6.21%
BBGI - Swiss Physical Gold CHF
CH0122389494
Q
145.40 CHF
03.07.2025
145.40 CHF
03.07.2025
+9.98%
BBGI - Swiss Physical Gold CHF Hdg.
CH0122390302
Q
110.90 CHF
03.07.2025
110.90 CHF
03.07.2025
+22.14%
BBGI - Swiss Physical Gold EUR
CH0122390328
Q
198.70 EUR
03.07.2025
198.70 EUR
03.07.2025
+10.27%
BBGI - Swiss Physical Gold EUR Hdg.
CH0122390336
Q
127.40 EUR
03.07.2025
127.40 EUR
03.07.2025
+23.69%
BBGI - Swiss Physical Gold USD
CH0122388728
Q
173.80 USD
03.07.2025
173.80 USD
03.07.2025
+25.22%
BBGI FUND - Commodities (USD) A
CH0022485277
116.90 USD
03.07.2025
116.90 USD
03.07.2025
+8.95%
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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