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Current Selection: 18,314 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BASE Investments SICAV - Flexible LowRisk Exposure EUR
LU0492099089
155.89 EUR
19.09.2024
+4.98%
BASE Investments SICAV - Flexible LowRisk Exposure EUR - I
LU1589743639
Q
126.65 EUR
19.09.2024
+5.49%
BASE Investments SICAV - Flexible LowRisk Exposure EUR L
LU1242466875
130.38 EUR
19.09.2024
+5.27%
BASE Investments SICAV - Flexible LowRisk Exposure USD
LU0634808512
179.93 USD
19.09.2024
+6.02%
BASE Investments SICAV - Flexible LowRisk Exposure USD - I
LU1704695185
Q
141.63 USD
19.09.2024
+6.53%
BASE Investments SICAV - Global Fixed Income CHF
LU1991261139
98.82 CHF
19.09.2024
+1.96%
BASE Investments SICAV - Global Fixed Income CHF - I
LU1991261998
Q
100.90 CHF
19.09.2024
+2.32%
BASE Investments SICAV - Global Fixed Income EUR
LU1991260594
103.26 EUR
19.09.2024
+3.51%
BASE Investments SICAV - Global Fixed Income EUR - I
LU1991261485
Q
105.45 EUR
19.09.2024
+3.93%
BASE Investments SICAV - Global Fixed Income USD
LU1991260834
110.10 USD
19.09.2024
+4.56%
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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