|
BBGI Commodities (USD) Fonds
|
2248527
|
BBGI GROUP SA
|
USD
|
40.91
|
65.90
|
92.30
|
24.45
|
|
BBGI Equities Switzerland Behavioral Value Fonds
|
2610316
|
BBGI GROUP SA
|
CHF
|
12.03
|
28.31
|
19.10
|
11.18
|
|
BBGI Swiss Physical Gold CHF Fonds
|
12238949
|
BBGI GROUP SA
|
CHF
|
3.68
|
85.95
|
82.14
|
18.94
|
|
BBGI Swiss Physical Gold CHF Hedged Fonds
|
|
BBGI GROUP SA
|
CHF
|
-6.13
|
76.64
|
63.73
|
18.94
|
|
BBGI Swiss Physical Gold EUR Fonds
|
12239032
|
BBGI GROUP SA
|
EUR
|
3.24
|
91.40
|
108.51
|
18.94
|
|
BBGI Swiss Physical Gold EUR Hedged Fonds
|
12239033
|
BBGI GROUP SA
|
EUR
|
-3.55
|
92.00
|
81.36
|
18.94
|
|
BBGI Swiss Physical Gold USD Fonds
|
12238872
|
BBGI GROUP SA
|
USD
|
-0.83
|
104.33
|
103.30
|
18.94
|