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Current Selection: 18,501 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BASE Investments SICAV - Flexible LowRisk Exposure EUR - I
LU1589743639
Q
133.67 EUR
15.10.2025
+7.11%
BASE Investments SICAV - Flexible LowRisk Exposure EUR L
LU1242466875
137.18 EUR
15.10.2025
+6.86%
BASE Investments SICAV - Flexible LowRisk Exposure USD
LU0634808512
191.95 USD
15.10.2025
+8.14%
BASE Investments SICAV - Flexible LowRisk Exposure USD - I
LU1704695185
Q
152.18 USD
15.10.2025
+8.72%
BASE Investments SICAV - Global Fixed Income CHF
LU1991261139
99.13 CHF
15.10.2025
+2.27%
BASE Investments SICAV - Global Fixed Income CHF - I
LU1991261998
Q
101.66 CHF
15.10.2025
+2.53%
BASE Investments SICAV - Global Fixed Income EUR
LU1991260594
105.87 EUR
15.10.2025
+3.55%
BASE Investments SICAV - Global Fixed Income EUR - I
LU1991261485
Q
108.64 EUR
15.10.2025
+3.92%
BASE Investments SICAV - Global Fixed Income USD
LU1991260834
114.93 USD
15.10.2025
+5.04%
BASE Investments SICAV - Global Fixed Income USD - I
LU1991261568
Q
117.69 USD
15.10.2025
+5.42%
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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