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
6 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BBGI - Equities Sw. Behavior. Value
CH0026103165
Q
150.90 CHF
16.04.2025
150.90 CHF
16.04.2025
+1.82%
BBGI - Swiss Physical Gold CHF
CH0122389494
Q
148.40 CHF
16.04.2025
148.40 CHF
16.04.2025
+12.25%
BBGI - Swiss Physical Gold CHF Hdg.
CH0122390302
Q
111.40 CHF
16.04.2025
111.40 CHF
16.04.2025
+22.69%
BBGI - Swiss Physical Gold EUR
CH0122390328
Q
204.50 EUR
16.04.2025
204.50 EUR
16.04.2025
+13.49%
BBGI - Swiss Physical Gold EUR Hdg.
CH0122390336
Q
127.50 EUR
16.04.2025
127.50 EUR
16.04.2025
+23.79%
BBGI - Swiss Physical Gold USD
CH0122388728
Q
173.20 USD
16.04.2025
173.20 USD
16.04.2025
+24.78%
BBGI FUND - Commodities (USD) A
CH0022485277
107.50 USD
16.04.2025
107.50 USD
16.04.2025
+0.19%
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