BBGI FUND: Liquidazione di investimenti collettivi di capitale risp. di comparti dal 03.04.2025

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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	161.40 CHF 05.06.2025		161.40 CHF 05.06.2025			+8.91%
	BBGI - Swiss Physical Gold CHF CH0122389494 Q	151.30 CHF 05.06.2025		151.30 CHF 05.06.2025			+14.45%
	BBGI - Swiss Physical Gold CHF Hdg. CH0122390302 Q	112.40 CHF 05.06.2025		112.40 CHF 05.06.2025			+23.79%
	BBGI - Swiss Physical Gold EUR CH0122390328 Q	205.90 EUR 05.06.2025		205.90 EUR 05.06.2025			+14.26%
	BBGI - Swiss Physical Gold EUR Hdg. CH0122390336 Q	128.90 EUR 05.06.2025		128.90 EUR 05.06.2025			+25.15%
	BBGI - Swiss Physical Gold USD CH0122388728 Q	175.50 USD 05.06.2025		175.50 USD 05.06.2025			+26.44%
	BBGI FUND - Commodities (USD) A CH0022485277	111.10 USD 05.06.2025		111.10 USD 05.06.2025			+3.54%
	BBGI FUND - Share Alternative Energy (USD) CH0026103116 Q	7.80 USD 13.03.2025		7.80 USD 13.03.2025			0.00%

/ 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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