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
158.00 CHF
01.09.2025
158.00 CHF
01.09.2025
+6.61%
BBGI - Swiss Physical Gold CHF
CH0122389494
Q
152.10 CHF
01.09.2025
152.10 CHF
01.09.2025
+15.05%
BBGI - Swiss Physical Gold CHF Hdg.
CH0122390302
Q
114.50 CHF
01.09.2025
114.50 CHF
01.09.2025
+26.10%
BBGI - Swiss Physical Gold EUR
CH0122390328
Q
207.60 EUR
01.09.2025
207.60 EUR
01.09.2025
+15.21%
BBGI - Swiss Physical Gold EUR Hdg.
CH0122390336
Q
132.00 EUR
01.09.2025
132.00 EUR
01.09.2025
+28.16%
BBGI - Swiss Physical Gold USD
CH0122388728
Q
180.90 USD
01.09.2025
180.90 USD
01.09.2025
+30.33%
BBGI FUND - Commodities (USD) A
CH0022485277
116.80 USD
01.09.2025
116.80 USD
01.09.2025
+8.85%
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