|
BBGI Commodities (USD) Fonds
|
2248527
|
BBGI GROUP SA
|
USD
|
35.34
|
42.66
|
81.01
|
20.36
|
|
BBGI Equities Switzerland Behavioral Value Fonds
|
2610316
|
BBGI GROUP SA
|
CHF
|
16.71
|
16.25
|
17.21
|
9.83
|
|
BBGI Swiss Physical Gold CHF Fonds
|
12238949
|
BBGI GROUP SA
|
CHF
|
31.31
|
89.69
|
99.39
|
19.91
|
|
BBGI Swiss Physical Gold CHF Hedged Fonds
|
|
BBGI GROUP SA
|
CHF
|
31.20
|
89.70
|
91.70
|
19.91
|
|
BBGI Swiss Physical Gold EUR Fonds
|
12239032
|
BBGI GROUP SA
|
EUR
|
32.83
|
103.07
|
138.43
|
19.91
|
|
BBGI Swiss Physical Gold EUR Hedged Fonds
|
12239033
|
BBGI GROUP SA
|
EUR
|
34.75
|
105.78
|
109.56
|
19.91
|
|
BBGI Swiss Physical Gold USD Fonds
|
12238872
|
BBGI GROUP SA
|
USD
|
38.23
|
119.03
|
134.55
|
19.91
|