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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 B LU0348123224 Q	131.38 CHF 22.04.2025					-11.36%
	Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund C LU0348126086 Q	130.92 CHF 22.04.2025					-11.35%
	BBGI - Equities Sw. Behavior. Value CH0026103165 Q	154.30 CHF 23.04.2025		154.30 CHF 23.04.2025			+4.12%
	BBGI - Swiss Physical Gold CHF CH0122389494 Q	149.80 CHF 23.04.2025		149.80 CHF 23.04.2025			+13.31%
	BBGI - Swiss Physical Gold CHF Hdg. CH0122390302 Q	110.80 CHF 23.04.2025		110.80 CHF 23.04.2025			+22.03%
	BBGI - Swiss Physical Gold EUR CH0122390328 Q	203.80 EUR 23.04.2025		203.80 EUR 23.04.2025			+13.10%
	BBGI - Swiss Physical Gold EUR Hdg. CH0122390336 Q	126.70 EUR 23.04.2025		126.70 EUR 23.04.2025			+23.01%
	BBGI - Swiss Physical Gold USD CH0122388728 Q	172.10 USD 23.04.2025		172.10 USD 23.04.2025			+23.99%
	BBGI FUND - Commodities (USD) A CH0022485277	109.00 USD 23.04.2025		109.00 USD 23.04.2025			+1.58%
	BBGI FUND - Natural Resources Opportunity Equity Fund (USD) CH0026103074 Q	20.20 USD 13.11.2024		20.20 USD 13.11.2024
1 .. 79 80 81 82 83 .. 1852
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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
Räffelstrasse 24

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