Document-Search
Current Selection: 18,538 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BASE Investments SICAV - Sempione Smart Equity CHF - I
LU2382906357
Q
100.07 CHF
02.07.2025
-2.74%
BASE Investments SICAV - Sempione Smart Equity EUR
LU2382905623
102.73 EUR
02.07.2025
-2.21%
BASE Investments SICAV - Sempione Smart Equity EUR - I
LU2382906191
Q
105.67 EUR
02.07.2025
-1.81%
BASE Investments SICAV - Sempione Smart Equity USD
LU2382905896
110.70 USD
02.07.2025
-1.46%
BASE Investments SICAV - Sempione Smart Equity USD - I
LU2382906274
Q
113.68 USD
02.07.2025
-1.07%
Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds I
CH0463282324
Q
130.92 CHF
03.07.2025
+7.86%
Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds P
CH1117674932
Q
87.31 CHF
03.07.2025
+7.98%
Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds R
CH0463282316
127.70 CHF
03.07.2025
+7.58%
Baumann & Cie Partner Fonds (CH) - Baumann Portfolio Fonds I
CH0463282308
Q
130.33 CHF
03.07.2025
+4.22%
Baumann & Cie Partner Fonds (CH) - Baumann Portfolio Fonds R
CH0463282290
127.89 CHF
03.07.2025
+4.03%
/ 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