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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BBGI - Swiss Physical Gold CHF Hdg. CH0122390302 Q	133.70 CHF 14.10.2025		133.70 CHF 14.10.2025			+47.25%
	BBGI - Swiss Physical Gold EUR CH0122390328 Q	246.20 EUR 14.10.2025		246.20 EUR 14.10.2025			+36.63%
	BBGI - Swiss Physical Gold EUR Hdg. CH0122390336 Q	154.80 EUR 14.10.2025		154.80 EUR 14.10.2025			+50.29%
	BBGI - Swiss Physical Gold USD CH0122388728 Q	212.40 USD 14.10.2025		212.40 USD 14.10.2025			+53.03%
	BBGI FUND - Commodities (USD) A CH0022485277	117.90 USD 14.10.2025		117.90 USD 14.10.2025			+9.88%
	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	128.65 EUR 13.10.2025					+2.85%
	BBVA Global Best Ideas Fund A EUR Acc LU0432084977	299.17 EUR 13.10.2025					+2.83%
	BBVA Global Best Ideas Fund A USD Acc LU0836858836	191.02 USD 13.10.2025					+14.80%
	BBVA Global Bond A EUR LU0836860659	94.77 EUR 13.10.2025					+2.97%
1 .. 75 76 77 78 79 .. 5200
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.