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
154.20 CHF
08.08.2025
154.20 CHF
08.08.2025
+4.05%
BBGI - Swiss Physical Gold CHF
CH0122389494
Q
150.10 CHF
08.08.2025
150.10 CHF
08.08.2025
+13.54%
BBGI - Swiss Physical Gold CHF Hdg.
CH0122390302
Q
112.30 CHF
08.08.2025
112.30 CHF
08.08.2025
+23.68%
BBGI - Swiss Physical Gold EUR
CH0122390328
Q
204.00 EUR
08.08.2025
204.00 EUR
08.08.2025
+13.21%
BBGI - Swiss Physical Gold EUR Hdg.
CH0122390336
Q
129.30 EUR
08.08.2025
129.30 EUR
08.08.2025
+25.53%
BBGI - Swiss Physical Gold USD
CH0122388728
Q
176.90 USD
08.08.2025
176.90 USD
08.08.2025
+27.45%
BBGI FUND - Commodities (USD) A
CH0022485277
114.10 USD
08.08.2025
114.10 USD
08.08.2025
+6.34%
BBGI FUND - Share Alternative Energy (USD)
CH0026103116
Q
7.80 USD
13.03.2025
7.80 USD
13.03.2025
0.00%
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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