Quick Search
Current Selection: 51,257

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BBGI - Equities Sw. Behavior. Value
CH0026103165
Q
170.50 CHF
16.01.2026
170.50 CHF
16.01.2026
+1.61%
BBGI - Swiss Physical Gold CHF
CH0122389494
Q
193.70 CHF
16.01.2026
193.70 CHF
16.01.2026
+5.16%
BBGI - Swiss Physical Gold CHF Hdg.
CH0122390302
Q
142.60 CHF
16.01.2026
142.60 CHF
16.01.2026
+3.56%
BBGI - Swiss Physical Gold EUR
CH0122390328
Q
266.10 EUR
16.01.2026
266.10 EUR
16.01.2026
+5.09%
BBGI - Swiss Physical Gold EUR Hdg.
CH0122390336
Q
166.30 EUR
16.01.2026
166.30 EUR
16.01.2026
+3.68%
BBGI - Swiss Physical Gold USD
CH0122388728
Q
229.50 USD
16.01.2026
229.50 USD
16.01.2026
+3.75%
BBGI FUND - Commodities (USD) A
CH0022485277
132.60 USD
16.01.2026
132.60 USD
16.01.2026
+5.74%
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
129.01 EUR
16.01.2026
+0.38%
BBVA Global Best Ideas Fund A EUR Acc
LU0432084977
317.52 EUR
16.01.2026
+4.08%
/ 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