Document-Search
Current Selection: 18,231 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BASE Investments SICAV - Flexible LowRisk Exposure EUR
LU0492099089
163.03 EUR
22.01.2026
+0.10%
BASE Investments SICAV - Flexible LowRisk Exposure EUR - I
LU1589743639
Q
133.66 EUR
22.01.2026
+0.15%
BASE Investments SICAV - Flexible LowRisk Exposure EUR L
LU1242466875
137.06 EUR
22.01.2026
+0.12%
BASE Investments SICAV - Flexible LowRisk Exposure USD
LU0634808512
192.52 USD
22.01.2026
+0.20%
BASE Investments SICAV - Flexible LowRisk Exposure USD - I
LU1704695185
Q
152.92 USD
22.01.2026
+0.25%
BASE Investments SICAV - Global Fixed Income CHF
LU1991261139
98.56 CHF
22.01.2026
+0.20%
BASE Investments SICAV - Global Fixed Income CHF - I
LU1991261998
Q
101.29 CHF
22.01.2026
+0.20%
BASE Investments SICAV - Global Fixed Income EUR
LU1991260594
105.91 EUR
22.01.2026
+0.29%
BASE Investments SICAV - Global Fixed Income EUR - I
LU1991261485
Q
108.82 EUR
22.01.2026
+0.32%
BASE Investments SICAV - Global Fixed Income USD
LU1991260834
115.52 USD
22.01.2026
+0.39%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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