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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	131.32 CHF 16.04.2025					-11.40%
	Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund C LU0348126086 Q	130.86 CHF 16.04.2025					-11.40%
	BBGI - Equities Sw. Behavior. Value CH0026103165 Q	150.90 CHF 16.04.2025		150.90 CHF 16.04.2025			+1.82%
	BBGI - Swiss Physical Gold CHF CH0122389494 Q	148.40 CHF 16.04.2025		148.40 CHF 16.04.2025			+12.25%
	BBGI - Swiss Physical Gold CHF Hdg. CH0122390302 Q	111.40 CHF 16.04.2025		111.40 CHF 16.04.2025			+22.69%
	BBGI - Swiss Physical Gold EUR CH0122390328 Q	204.50 EUR 16.04.2025		204.50 EUR 16.04.2025			+13.49%
	BBGI - Swiss Physical Gold EUR Hdg. CH0122390336 Q	127.50 EUR 16.04.2025		127.50 EUR 16.04.2025			+23.79%
	BBGI - Swiss Physical Gold USD CH0122388728 Q	173.20 USD 16.04.2025		173.20 USD 16.04.2025			+24.78%
	BBGI FUND - Commodities (USD) A CH0022485277	107.50 USD 16.04.2025		107.50 USD 16.04.2025			+0.19%
	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 .. 5398
/ 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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