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
152.50 CHF
16.01.2025
152.50 CHF
16.01.2025
+2.90%
BBGI - Swiss Physical Gold CHF
CH0122389494
Q
137.50 CHF
16.01.2025
137.50 CHF
16.01.2025
+4.01%
BBGI - Swiss Physical Gold CHF Hdg.
CH0122390302
Q
93.70 CHF
16.01.2025
93.70 CHF
16.01.2025
+3.19%
BBGI - Swiss Physical Gold EUR
CH0122390328
Q
187.30 EUR
16.01.2025
187.30 EUR
16.01.2025
+3.94%
BBGI - Swiss Physical Gold EUR Hdg.
CH0122390336
Q
106.40 EUR
16.01.2025
106.40 EUR
16.01.2025
+3.30%
BBGI - Swiss Physical Gold USD
CH0122388728
Q
143.50 USD
16.01.2025
143.50 USD
16.01.2025
+3.39%
BBGI FUND - Commodities (USD) A
CH0022485277
114.30 USD
16.01.2025
114.30 USD
16.01.2025
+6.52%
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