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
156.90 CHF
02.09.2025
156.90 CHF
02.09.2025
+5.87%
BBGI - Swiss Physical Gold CHF
CH0122389494
Q
154.10 CHF
02.09.2025
154.10 CHF
02.09.2025
+16.57%
BBGI - Swiss Physical Gold CHF Hdg.
CH0122390302
Q
115.70 CHF
02.09.2025
115.70 CHF
02.09.2025
+27.42%
BBGI - Swiss Physical Gold EUR
CH0122390328
Q
210.60 EUR
02.09.2025
210.60 EUR
02.09.2025
+16.87%
BBGI - Swiss Physical Gold EUR Hdg.
CH0122390336
Q
133.40 EUR
02.09.2025
133.40 EUR
02.09.2025
+29.51%
BBGI - Swiss Physical Gold USD
CH0122388728
Q
182.70 USD
02.09.2025
182.70 USD
02.09.2025
+31.63%
BBGI FUND - Commodities (USD) A
CH0022485277
118.10 USD
02.09.2025
118.10 USD
02.09.2025
+10.07%
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