BBGI GROUP

Genève, Switzerland
Phone: +41 22 595 96 11
E-Mail: info@bbgi.ch
Web: www.bbgi.ch

At a glance

4 Funds
8 Unit/Shares
40 Documents
5 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BBGI - Equities Sw. Behavior. Value
CH0026103165
Q
157.80 CHF
30.10.2025
157.80 CHF
30.10.2025
+7.59%
BBGI - Swiss Physical Gold CHF
CH0122389494
Q
176.50 CHF
30.10.2025
176.50 CHF
30.10.2025
+33.51%
BBGI - Swiss Physical Gold CHF Hdg.
CH0122390302
Q
131.40 CHF
30.10.2025
131.40 CHF
30.10.2025
+44.71%
BBGI - Swiss Physical Gold EUR
CH0122390328
Q
243.50 EUR
30.10.2025
243.50 EUR
30.10.2025
+35.13%
BBGI - Swiss Physical Gold EUR Hdg.
CH0122390336
Q
152.50 EUR
30.10.2025
152.50 EUR
30.10.2025
+48.06%
BBGI - Swiss Physical Gold USD
CH0122388728
Q
209.50 USD
30.10.2025
209.50 USD
30.10.2025
+50.94%
BBGI FUND - Commodities (USD) A
CH0022485277
119.80 USD
30.10.2025
119.80 USD
30.10.2025
+12.03%
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