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
160.70 CHF
30.05.2025
160.70 CHF
30.05.2025
+8.43%
BBGI - Swiss Physical Gold CHF
CH0122389494
Q
147.80 CHF
30.05.2025
147.80 CHF
30.05.2025
+11.80%
BBGI - Swiss Physical Gold CHF Hdg.
CH0122390302
Q
109.70 CHF
30.05.2025
109.70 CHF
30.05.2025
+20.82%
BBGI - Swiss Physical Gold EUR
CH0122390328
Q
202.70 EUR
30.05.2025
202.70 EUR
30.05.2025
+12.49%
BBGI - Swiss Physical Gold EUR Hdg.
CH0122390336
Q
125.80 EUR
30.05.2025
125.80 EUR
30.05.2025
+22.14%
BBGI - Swiss Physical Gold USD
CH0122388728
Q
171.20 USD
30.05.2025
171.20 USD
30.05.2025
+23.34%
BBGI FUND - Commodities (USD) A
CH0022485277
106.60 USD
30.05.2025
106.60 USD
30.05.2025
-0.65%
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