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Current Selection: 53,550

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
136.42 CHF
01.07.2025
-2.54%
Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund B
LU0348123224
Q
144.44 CHF
01.07.2025
-2.54%
Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund C
LU0348126086
Q
143.94 CHF
01.07.2025
-2.54%
BBGI - Equities Sw. Behavior. Value
CH0026103165
Q
157.50 CHF
01.07.2025
157.50 CHF
01.07.2025
+6.28%
BBGI - Swiss Physical Gold CHF
CH0122389494
Q
145.60 CHF
01.07.2025
145.60 CHF
01.07.2025
+10.14%
BBGI - Swiss Physical Gold CHF Hdg.
CH0122390302
Q
111.60 CHF
01.07.2025
111.60 CHF
01.07.2025
+22.91%
BBGI - Swiss Physical Gold EUR
CH0122390328
Q
199.40 EUR
01.07.2025
199.40 EUR
01.07.2025
+10.65%
BBGI - Swiss Physical Gold EUR Hdg.
CH0122390336
Q
128.10 EUR
01.07.2025
128.10 EUR
01.07.2025
+24.37%
BBGI - Swiss Physical Gold USD
CH0122388728
Q
174.80 USD
01.07.2025
174.80 USD
01.07.2025
+25.94%
BBGI FUND - Commodities (USD) A
CH0022485277
114.50 USD
01.07.2025
114.50 USD
01.07.2025
+6.71%
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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