|
BBGI Commodities (USD) Fonds
|
2248527
|
BBGI GROUP SA
|
USD
|
49.73
|
68.73
|
92.03
|
22.08
|
|
BBGI Equities Switzerland Behavioral Value Fonds
|
2610316
|
BBGI GROUP SA
|
CHF
|
9.39
|
13.79
|
18.52
|
10.04
|
|
BBGI Swiss Physical Gold CHF Fonds
|
12238949
|
BBGI GROUP SA
|
CHF
|
22.88
|
80.45
|
80.99
|
19.88
|
|
BBGI Swiss Physical Gold CHF Hedged Fonds
|
|
BBGI GROUP SA
|
CHF
|
23.02
|
79.31
|
69.00
|
19.88
|
|
BBGI Swiss Physical Gold EUR Fonds
|
12239032
|
BBGI GROUP SA
|
EUR
|
25.76
|
91.93
|
117.44
|
19.88
|
|
BBGI Swiss Physical Gold EUR Hedged Fonds
|
12239033
|
BBGI GROUP SA
|
EUR
|
26.45
|
94.62
|
85.12
|
19.88
|
|
BBGI Swiss Physical Gold USD Fonds
|
12238872
|
BBGI GROUP SA
|
USD
|
29.67
|
106.70
|
106.70
|
19.88
|