|
BBGI Commodities (USD) Fonds
|
2248527
|
BBGI GROUP SA
|
USD
|
21.60
|
34.65
|
74.53
|
18.77
|
|
BBGI Equities Switzerland Behavioral Value Fonds
|
2610316
|
BBGI GROUP SA
|
CHF
|
8.99
|
18.89
|
27.08
|
9.96
|
|
BBGI Swiss Physical Gold CHF Fonds
|
12238949
|
BBGI GROUP SA
|
CHF
|
36.86
|
103.14
|
107.77
|
21.68
|
|
BBGI Swiss Physical Gold CHF Hedged Fonds
|
|
BBGI GROUP SA
|
CHF
|
51.35
|
111.13
|
97.40
|
21.68
|
|
BBGI Swiss Physical Gold EUR Fonds
|
12239032
|
BBGI GROUP SA
|
EUR
|
41.28
|
120.22
|
147.14
|
21.68
|
|
BBGI Swiss Physical Gold EUR Hedged Fonds
|
12239033
|
BBGI GROUP SA
|
EUR
|
55.34
|
128.31
|
115.03
|
21.68
|
|
BBGI Swiss Physical Gold USD Fonds
|
12238872
|
BBGI GROUP SA
|
USD
|
59.36
|
142.74
|
139.67
|
21.68
|