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Current Selection: 18,277 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BBGI - Swiss Physical Gold EUR
CH0122390328
Q
180.20 EUR
31.12.2024
180.20 EUR
31.12.2024
BBGI - Swiss Physical Gold EUR Hdg.
CH0122390336
Q
103.00 EUR
31.12.2024
103.00 EUR
31.12.2024
BBGI - Swiss Physical Gold USD
CH0122388728
Q
138.80 USD
31.12.2024
138.80 USD
31.12.2024
BBGI FUND - Commodities (USD) A
CH0022485277
107.30 USD
31.12.2024
107.30 USD
31.12.2024
BBGI FUND - Natural Resources Opportunity Equity Fund (USD)
CH0026103074
Q
20.20 USD
13.11.2024
20.20 USD
13.11.2024
BBGI FUND - Share Alternative Energy (USD)
CH0026103116
Q
7.80 USD
29.10.2024
7.80 USD
29.10.2024
BBVA Euro corporate Bond P dist EUR
LU0412959297
125.09 EUR
31.12.2024
BBVA Global Bond A EUR
LU0836860659
92.04 EUR
31.12.2024
BBVA Global Bond A USD
LU0628181587
119.17 USD
31.12.2024
BBVA Global Equity A EUR Acc
LU0432084977
290.94 EUR
31.12.2024
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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