Other funds in this category

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
144.16 CHF
17.06.2025
-2.73%
Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund C
LU0348126086
Q
143.66 CHF
17.06.2025
-2.73%
BBGI - Equities Sw. Behavior. Value
CH0026103165
Q
158.10 CHF
17.06.2025
158.10 CHF
17.06.2025
+6.68%
BBGI - Swiss Physical Gold CHF
CH0122389494
Q
151.30 CHF
17.06.2025
151.30 CHF
17.06.2025
+14.45%
BBGI - Swiss Physical Gold CHF Hdg.
CH0122390302
Q
112.90 CHF
17.06.2025
112.90 CHF
17.06.2025
+24.34%
BBGI - Swiss Physical Gold EUR
CH0122390328
Q
205.80 EUR
17.06.2025
205.80 EUR
17.06.2025
+14.21%
BBGI - Swiss Physical Gold EUR Hdg.
CH0122390336
Q
129.50 EUR
17.06.2025
129.50 EUR
17.06.2025
+25.73%
BBGI - Swiss Physical Gold USD
CH0122388728
Q
176.50 USD
17.06.2025
176.50 USD
17.06.2025
+27.16%
BBGI FUND - Commodities (USD) A
CH0022485277
122.40 USD
17.06.2025
122.40 USD
17.06.2025
+14.07%
BBGI FUND - Share Alternative Energy (USD)
CH0026103116
Q
7.80 USD
13.03.2025
7.80 USD
13.03.2025
0.00%
/ 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