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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 - Global Fixed Income USD - I
LU1991261568
Q
112.18 USD
19.09.2024
+4.62%
BASE Investments SICAV - Low Duration CHF
LU0633776355
99.64 CHF
19.09.2024
+0.42%
BASE Investments SICAV - Low Duration EUR
LU0156763020
113.88 EUR
19.09.2024
+2.28%
BASE Investments SICAV - Low Duration EUR - I
LU1690385031
Q
99.54 EUR
19.09.2024
+2.50%
BASE Investments SICAV - Low Duration USD
LU0633820518
129.88 USD
19.09.2024
+3.38%
BASE Investments SICAV - Macro Dynamic CHF
LU1242466016
82.40 CHF
19.09.2024
+2.30%
BASE Investments SICAV - Macro Dynamic CHF - I
LU2129426859
Q
93.30 CHF
19.09.2024
+2.88%
BASE Investments SICAV - Macro Dynamic EUR
LU1242465638
87.34 EUR
19.09.2024
+4.25%
BASE Investments SICAV - Macro Dynamic EUR - I
LU1690385114
Q
81.84 EUR
19.09.2024
+4.84%
BASE Investments SICAV - Macro Dynamic USD
LU1242465802
99.84 USD
19.09.2024
+5.41%
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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