Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds R
CH0463282316
121.66 CHF
25.11.2024
-3.28%
Baumann & Cie Partner Fonds (CH) - Baumann Portfolio Fonds I
CH0463282308
Q
125.10 CHF
25.11.2024
+8.35%
Baumann & Cie Partner Fonds (CH) - Baumann Portfolio Fonds R
CH0463282290
123.02 CHF
25.11.2024
+8.01%
Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund A
LU0348123141
142.61 CHF
25.11.2024
+12.56%
Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund B
LU0348123224
Q
150.99 CHF
25.11.2024
+12.55%
Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund C
LU0348126086
Q
150.46 CHF
25.11.2024
+12.55%
BBGI - Equities Sw. Behavior. Value
CH0026103165
Q
148.90 CHF
25.11.2024
148.90 CHF
25.11.2024
+4.48%
BBGI - Swiss Physical Gold CHF
CH0122389494
Q
129.80 CHF
25.11.2024
129.80 CHF
25.11.2024
+30.85%
BBGI - Swiss Physical Gold CHF Hdg.
CH0122390302
Q
91.40 CHF
25.11.2024
91.40 CHF
25.11.2024
+19.48%
BBGI - Swiss Physical Gold EUR
CH0122390328
Q
178.30 EUR
25.11.2024
178.30 EUR
25.11.2024
+30.62%
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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