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
149.10 CHF
16.12.2024
149.10 CHF
16.12.2024
+4.62%
BBGI - Swiss Physical Gold CHF
CH0122389494
Q
131.70 CHF
16.12.2024
131.70 CHF
16.12.2024
+32.76%
BBGI - Swiss Physical Gold CHF Hdg.
CH0122390302
Q
92.10 CHF
16.12.2024
92.10 CHF
16.12.2024
+20.39%
BBGI - Swiss Physical Gold EUR
CH0122390328
Q
179.70 EUR
16.12.2024
179.70 EUR
16.12.2024
+31.65%
BBGI - Swiss Physical Gold EUR Hdg.
CH0122390336
Q
104.30 EUR
16.12.2024
104.30 EUR
16.12.2024
+23.29%
BBGI - Swiss Physical Gold USD
CH0122388728
Q
140.50 USD
16.12.2024
140.50 USD
16.12.2024
+25.22%
BBGI FUND - Commodities (USD) A
CH0022485277
107.40 USD
16.12.2024
107.40 USD
16.12.2024
+7.49%
BBGI FUND - Natural Resources Opportunity Equity Fund (USD)
CH0026103074
Q
20.20 USD
13.11.2024
20.20 USD
13.11.2024
+2.01%
BBGI FUND - Share Alternative Energy (USD)
CH0026103116
Q
7.80 USD
29.10.2024
7.80 USD
29.10.2024
-15.80%
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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