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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund A LU0348123141	138.07 CHF 03.07.2025					-1.36%
	Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund B LU0348123224 Q	146.19 CHF 03.07.2025					-1.36%
	Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund C LU0348126086 Q	145.68 CHF 03.07.2025					-1.36%
	BBGI - Equities Sw. Behavior. Value CH0026103165 Q	157.40 CHF 03.07.2025		157.40 CHF 03.07.2025			+6.21%
	BBGI - Swiss Physical Gold CHF CH0122389494 Q	145.40 CHF 03.07.2025		145.40 CHF 03.07.2025			+9.98%
	BBGI - Swiss Physical Gold CHF Hdg. CH0122390302 Q	110.90 CHF 03.07.2025		110.90 CHF 03.07.2025			+22.14%
	BBGI - Swiss Physical Gold EUR CH0122390328 Q	198.70 EUR 03.07.2025		198.70 EUR 03.07.2025			+10.27%
	BBGI - Swiss Physical Gold EUR Hdg. CH0122390336 Q	127.40 EUR 03.07.2025		127.40 EUR 03.07.2025			+23.69%
	BBGI - Swiss Physical Gold USD CH0122388728 Q	173.80 USD 03.07.2025		173.80 USD 03.07.2025			+25.22%
	BBGI FUND - Commodities (USD) A CH0022485277	116.90 USD 03.07.2025		116.90 USD 03.07.2025			+8.95%
1 .. 76 77 78 79 80 .. 1854
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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