Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BBGI - Swiss Physical Gold EUR Hdg.
CH0122390336
Q
103.40 EUR
25.11.2024
103.40 EUR
25.11.2024
+22.22%
BBGI - Swiss Physical Gold USD
CH0122388728
Q
139.10 USD
25.11.2024
139.10 USD
25.11.2024
+23.98%
BBGI FUND - Commodities (USD) A
CH0022485277
107.20 USD
25.11.2024
107.20 USD
25.11.2024
+7.29%
BBGI FUND - Natural Resources Opportunity Equity Fund (USD)
CH0026103074
Q
20.20 USD
13.11.2024
20.20 USD
13.11.2024
+2.01%
BBGI FUND - Share Alternative Energy (USD)
CH0026103116
Q
7.80 USD
29.10.2024
7.80 USD
29.10.2024
-15.80%
BBVA Euro corporate Bond P dist EUR
LU0412959297
124.78 EUR
22.11.2024
+4.07%
BBVA Global Bond A EUR
LU0836860659
92.38 EUR
22.11.2024
-2.74%
BBVA Global Bond A USD
LU0628181587
119.33 USD
22.11.2024
-1.07%
BBVA Global Equity A EUR Acc
LU0432084977
296.89 EUR
22.11.2024
+16.69%
BBVA Global Equity A USD Acc
LU0836858836
170.70 USD
22.11.2024
+9.97%
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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