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
156.50 CHF
25.06.2025
156.50 CHF
25.06.2025
+5.60%
BBGI - Swiss Physical Gold CHF
CH0122389494
Q
147.00 CHF
25.06.2025
147.00 CHF
25.06.2025
+11.20%
BBGI - Swiss Physical Gold CHF Hdg.
CH0122390302
Q
110.90 CHF
25.06.2025
110.90 CHF
25.06.2025
+22.14%
BBGI - Swiss Physical Gold EUR
CH0122390328
Q
200.80 EUR
25.06.2025
200.80 EUR
25.06.2025
+11.43%
BBGI - Swiss Physical Gold EUR Hdg.
CH0122390336
Q
127.30 EUR
25.06.2025
127.30 EUR
25.06.2025
+23.59%
BBGI - Swiss Physical Gold USD
CH0122388728
Q
173.60 USD
25.06.2025
173.60 USD
25.06.2025
+25.07%
BBGI FUND - Commodities (USD) A
CH0022485277
113.30 USD
25.06.2025
113.30 USD
25.06.2025
+5.59%
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