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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 - Macro Dynamic USD - I
LU2129427071
Q
112.12 USD
22.01.2026
+0.86%
BASE Investments SICAV - Multi Asset Capital Appreciation FoF CHF
LU1590086572
95.13 CHF
22.01.2026
+1.36%
BASE Investments SICAV - Multi Asset Capital Appreciation FoF EUR
LU1590086069
104.81 EUR
22.01.2026
+1.51%
BASE Investments SICAV - Multi Asset Capital Appreciation FoF EUR - I
LU1590086143
Q
109.40 EUR
22.01.2026
+1.55%
BASE Investments SICAV - Multi Asset Capital Appreciation FoF USD
LU1590086499
122.73 USD
22.01.2026
+1.61%
BASE Investments SICAV - Sempione Smart Equity CHF
LU2382905979
102.35 CHF
22.01.2026
+1.98%
BASE Investments SICAV - Sempione Smart Equity CHF - I
LU2382906357
Q
105.57 CHF
22.01.2026
+2.04%
BASE Investments SICAV - Sempione Smart Equity EUR
LU2382905623
109.35 EUR
22.01.2026
+2.14%
BASE Investments SICAV - Sempione Smart Equity EUR - I
LU2382906191
Q
112.97 EUR
22.01.2026
+2.19%
BASE Investments SICAV - Sempione Smart Equity USD
LU2382905896
119.12 USD
22.01.2026
+2.22%
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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