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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BBGI - Equities Sw. Behavior. Value CH0026103165 Q	165.10 CHF 04.12.2025		165.10 CHF 04.12.2025			+12.57%
	BBGI - Swiss Physical Gold CHF CH0122389494 Q	182.20 CHF 04.12.2025		182.20 CHF 04.12.2025			+37.82%
	BBGI - Swiss Physical Gold CHF Hdg. CH0122390302 Q	135.30 CHF 04.12.2025		135.30 CHF 04.12.2025			+49.01%
	BBGI - Swiss Physical Gold EUR CH0122390328 Q	249.20 EUR 04.12.2025		249.20 EUR 04.12.2025			+38.29%
	BBGI - Swiss Physical Gold EUR Hdg. CH0122390336 Q	157.20 EUR 04.12.2025		157.20 EUR 04.12.2025			+52.62%
	BBGI - Swiss Physical Gold USD CH0122388728 Q	216.50 USD 04.12.2025		216.50 USD 04.12.2025			+55.98%
	BBGI FUND - Commodities (USD) A CH0022485277	121.50 USD 04.12.2025		121.50 USD 04.12.2025			+13.62%
	BBGI FUND - Share Alternative Energy (USD) CH0026103116 Q	7.80 USD 13.03.2025		7.80 USD 13.03.2025			0.00%
	BBVA Euro corporate Bond P dist EUR LU0412959297	128.70 EUR 03.12.2025					+2.88%
	BBVA Global Best Ideas Fund A EUR Acc LU0432084977	302.94 EUR 03.12.2025					+4.12%
1 .. 71 72 73 74 75 .. 5177
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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