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Current Selection: 18,231 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Barron Total Return Fund A
CH1113531375
106.10 CHF
21.01.2026
+3.18%
BASE Investments SICAV - Bonds Value CHF
LU0852938181
170.42 CHF
22.01.2026
+0.51%
BASE Investments SICAV - Bonds Value CHF - I
LU1690384810
Q
139.14 CHF
22.01.2026
+0.54%
BASE Investments SICAV - Bonds Value EUR
LU0133519883
245.88 EUR
22.01.2026
+0.64%
BASE Investments SICAV - Bonds Value EUR - I
LU1589743472
Q
150.53 EUR
22.01.2026
+0.67%
BASE Investments SICAV - Bonds Value EUR - L
LU1242466289
161.96 EUR
22.01.2026
+0.65%
BASE Investments SICAV - Bonds Value USD
LU0852937969
225.50 USD
22.01.2026
+0.73%
BASE Investments SICAV - Bonds Value USD - I
LU1704695003
Q
174.31 USD
22.01.2026
+0.75%
BASE Investments SICAV - Flexible LowRisk Exposure CHF
LU0556301942
140.73 CHF
22.01.2026
-0.02%
BASE Investments SICAV - Flexible LowRisk Exposure CHF - I
LU1690384901
Q
124.75 CHF
22.01.2026
+0.02%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price