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
162.80 CHF
09.10.2025
162.80 CHF
09.10.2025
+9.85%
BBGI - Swiss Physical Gold CHF
CH0122389494
Q
175.80 CHF
09.10.2025
175.80 CHF
09.10.2025
+32.98%
BBGI - Swiss Physical Gold CHF Hdg.
CH0122390302
Q
131.00 CHF
09.10.2025
131.00 CHF
09.10.2025
+44.27%
BBGI - Swiss Physical Gold EUR
CH0122390328
Q
241.30 EUR
09.10.2025
241.30 EUR
09.10.2025
+33.91%
BBGI - Swiss Physical Gold EUR Hdg.
CH0122390336
Q
151.60 EUR
09.10.2025
151.60 EUR
09.10.2025
+47.18%
BBGI - Swiss Physical Gold USD
CH0122388728
Q
207.90 USD
09.10.2025
207.90 USD
09.10.2025
+49.78%
BBGI FUND - Commodities (USD) A
CH0022485277
121.00 USD
09.10.2025
121.00 USD
09.10.2025
+12.77%
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