Home > NAV > NAV of the BDG Fund

Net Asset Value (NAV) in alphabetical order



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Funds Currency NAV Based on
the value on		 Variation
in %		 Perf.
YTD		 Funds Assets
in m
 
BDG FUND
BDG Balanced (CHF) CHF 985.99 02.02.2012 0.29 % 2.72 % CHF 7.57
BDG Bonds Opportunities (EUR) EUR 1'025.40 02.02.2012 0.36 % 3.48 % EUR 8.53
BDG Swiss Stocks CHF 1'085.67 02.02.2012 -0.06 % 2.03 % CHF 8.39