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Current Selection: 53,969

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund B
LU0348123224
Q
134.35 CHF
23.04.2025
-9.35%
Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund C
LU0348126086
Q
133.88 CHF
23.04.2025
-9.35%
BBGI - Equities Sw. Behavior. Value
CH0026103165
Q
154.30 CHF
23.04.2025
154.30 CHF
23.04.2025
+4.12%
BBGI - Swiss Physical Gold CHF
CH0122389494
Q
149.80 CHF
23.04.2025
149.80 CHF
23.04.2025
+13.31%
BBGI - Swiss Physical Gold CHF Hdg.
CH0122390302
Q
110.80 CHF
23.04.2025
110.80 CHF
23.04.2025
+22.03%
BBGI - Swiss Physical Gold EUR
CH0122390328
Q
203.80 EUR
23.04.2025
203.80 EUR
23.04.2025
+13.10%
BBGI - Swiss Physical Gold EUR Hdg.
CH0122390336
Q
126.70 EUR
23.04.2025
126.70 EUR
23.04.2025
+23.01%
BBGI - Swiss Physical Gold USD
CH0122388728
Q
172.10 USD
23.04.2025
172.10 USD
23.04.2025
+23.99%
BBGI FUND - Commodities (USD) A
CH0022485277
109.00 USD
23.04.2025
109.00 USD
23.04.2025
+1.58%
BBGI FUND - Natural Resources Opportunity Equity Fund (USD)
CH0026103074
Q
20.20 USD
13.11.2024
20.20 USD
13.11.2024
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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