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Current Selection: 18,231 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BASE Investments SICAV - Global Fixed Income USD - I
LU1991261568
Q
118.43 USD
22.01.2026
+0.42%
BASE Investments SICAV - Low Duration CHF
LU0633776355
99.19 CHF
22.01.2026
+0.02%
BASE Investments SICAV - Low Duration EUR
LU0156763020
117.13 EUR
22.01.2026
+0.16%
BASE Investments SICAV - Low Duration EUR - I
LU1690385031
Q
102.77 EUR
22.01.2026
+0.18%
BASE Investments SICAV - Low Duration USD
LU0633820518
137.00 USD
22.01.2026
+0.27%
BASE Investments SICAV - Macro Dynamic CHF
LU1242466016
84.37 CHF
22.01.2026
+0.72%
BASE Investments SICAV - Macro Dynamic CHF - I
LU2129426859
Q
96.55 CHF
22.01.2026
+0.76%
BASE Investments SICAV - Macro Dynamic EUR
LU1242465638
92.34 EUR
22.01.2026
+0.85%
BASE Investments SICAV - Macro Dynamic EUR - I
LU1690385114
Q
87.23 EUR
22.01.2026
+0.77%
BASE Investments SICAV - Macro Dynamic USD
LU1242465802
107.58 USD
22.01.2026
+0.82%
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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