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	145.60 CHF 10.04.2025		145.60 CHF 10.04.2025			-1.75%
	BBGI - Swiss Physical Gold CHF CH0122389494 Q	144.80 CHF 10.04.2025		144.80 CHF 10.04.2025			+9.53%
	BBGI - Swiss Physical Gold CHF Hdg. CH0122390302 Q	106.60 CHF 10.04.2025		106.60 CHF 10.04.2025			+17.40%
	BBGI - Swiss Physical Gold EUR CH0122390328 Q	198.80 EUR 10.04.2025		198.80 EUR 10.04.2025			+10.32%
	BBGI - Swiss Physical Gold EUR Hdg. CH0122390336 Q	121.90 EUR 10.04.2025		121.90 EUR 10.04.2025			+18.35%
	BBGI - Swiss Physical Gold USD CH0122388728 Q	165.30 USD 10.04.2025		165.30 USD 10.04.2025			+19.09%
	BBGI FUND - Commodities (USD) A CH0022485277	103.20 USD 10.04.2025		103.20 USD 10.04.2025			-3.82%
	BBGI FUND - Natural Resources Opportunity Equity Fund (USD) CH0026103074 Q	20.20 USD 13.11.2024		20.20 USD 13.11.2024
	BBGI FUND - Share Alternative Energy (USD) CH0026103116 Q	7.80 USD 29.10.2024		7.80 USD 29.10.2024

/ 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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