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Current Selection: 18,458 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BASE Investments SICAV - Flexible LowRisk Exposure CHF - I
LU1690384901
Q
125.15 CHF
04.12.2025
+5.18%
BASE Investments SICAV - Flexible LowRisk Exposure EUR
LU0492099089
163.27 EUR
04.12.2025
+6.50%
BASE Investments SICAV - Flexible LowRisk Exposure EUR - I
LU1589743639
Q
133.73 EUR
04.12.2025
+7.16%
BASE Investments SICAV - Flexible LowRisk Exposure EUR L
LU1242466875
137.19 EUR
04.12.2025
+6.87%
BASE Investments SICAV - Flexible LowRisk Exposure USD
LU0634808512
192.34 USD
04.12.2025
+8.36%
BASE Investments SICAV - Flexible LowRisk Exposure USD - I
LU1704695185
Q
152.63 USD
04.12.2025
+9.04%
BASE Investments SICAV - Global Fixed Income CHF
LU1991261139
98.75 CHF
04.12.2025
+1.88%
BASE Investments SICAV - Global Fixed Income CHF - I
LU1991261998
Q
101.39 CHF
04.12.2025
+2.26%
BASE Investments SICAV - Global Fixed Income EUR
LU1991260594
105.82 EUR
04.12.2025
+3.50%
BASE Investments SICAV - Global Fixed Income EUR - I
LU1991261485
Q
108.66 EUR
04.12.2025
+3.94%
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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