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Current Selection: 18,419 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BASE Investments SICAV - Flexible LowRisk Exposure USD - I
LU1704695185
Q
139.97 USD
23.12.2024
+5.28%
BASE Investments SICAV - Global Fixed Income CHF
LU1991261139
97.06 CHF
23.12.2024
+0.14%
BASE Investments SICAV - Global Fixed Income CHF - I
LU1991261998
Q
99.27 CHF
23.12.2024
+0.67%
BASE Investments SICAV - Global Fixed Income EUR
LU1991260594
102.30 EUR
23.12.2024
+2.55%
BASE Investments SICAV - Global Fixed Income EUR - I
LU1991261485
Q
104.59 EUR
23.12.2024
+3.09%
BASE Investments SICAV - Global Fixed Income USD
LU1991260834
109.45 USD
23.12.2024
+3.94%
BASE Investments SICAV - Global Fixed Income USD - I
LU1991261568
Q
111.66 USD
23.12.2024
+4.13%
BASE Investments SICAV - Low Duration CHF
LU0633776355
99.74 CHF
23.12.2024
+0.52%
BASE Investments SICAV - Low Duration EUR
LU0156763020
114.82 EUR
23.12.2024
+3.13%
BASE Investments SICAV - Low Duration EUR - I
LU1690385031
Q
100.43 EUR
23.12.2024
+3.42%
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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