|
BBGI Commodities (USD) Fonds
|
2248527
|
BBGI GROUP SA
|
USD
|
51.59
|
63.54
|
104.77
|
22.97
|
|
BBGI Equities Switzerland Behavioral Value Fonds
|
2610316
|
BBGI GROUP SA
|
CHF
|
16.04
|
23.93
|
15.80
|
11.48
|
|
BBGI Swiss Physical Gold CHF Fonds
|
12238949
|
BBGI GROUP SA
|
CHF
|
15.65
|
84.37
|
89.11
|
19.73
|
|
BBGI Swiss Physical Gold CHF Hedged Fonds
|
|
BBGI GROUP SA
|
CHF
|
5.75
|
73.02
|
72.55
|
19.73
|
|
BBGI Swiss Physical Gold EUR Fonds
|
12239032
|
BBGI GROUP SA
|
EUR
|
14.52
|
87.23
|
118.79
|
19.73
|
|
BBGI Swiss Physical Gold EUR Hedged Fonds
|
12239033
|
BBGI GROUP SA
|
EUR
|
8.72
|
87.92
|
90.53
|
19.73
|
|
BBGI Swiss Physical Gold USD Fonds
|
12238872
|
BBGI GROUP SA
|
USD
|
11.61
|
100.09
|
113.57
|
19.73
|