BBGI GROUP

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

At a glance

5 Funds
9 Unit/Shares
45 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
165.80 CHF
27.03.2025
165.80 CHF
27.03.2025
+11.88%
BBGI - Swiss Physical Gold CHF
CH0122389494
Q
148.50 CHF
27.03.2025
148.50 CHF
27.03.2025
+12.33%
BBGI - Swiss Physical Gold CHF Hdg.
CH0122390302
Q
103.60 CHF
27.03.2025
103.60 CHF
27.03.2025
+14.10%
BBGI - Swiss Physical Gold EUR
CH0122390328
Q
199.40 EUR
27.03.2025
199.40 EUR
27.03.2025
+10.65%
BBGI - Swiss Physical Gold EUR Hdg.
CH0122390336
Q
118.30 EUR
27.03.2025
118.30 EUR
27.03.2025
+14.85%
BBGI - Swiss Physical Gold USD
CH0122388728
Q
160.20 USD
27.03.2025
160.20 USD
27.03.2025
+15.42%
BBGI FUND - Commodities (USD) A
CH0022485277
112.80 USD
27.03.2025
112.80 USD
27.03.2025
+5.13%
BBGI FUND - Natural Resources Opportunity Equity Fund (USD)
CH0026103074
Q
20.20 USD
13.11.2024
20.20 USD
13.11.2024
BBGI FUND - Share Alternative Energy (USD)
CH0026103116
Q
7.80 USD
29.10.2024
7.80 USD
29.10.2024
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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