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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 - Multi Asset Capital Appreciation FoF USD
LU1590086499
108.41 USD
23.12.2024
+6.62%
BASE Investments SICAV - Sempione Smart Equity BASE Investments SICAV - Sempione Smart Equity CHF - I
LU2382906357
Q
102.48 CHF
23.12.2024
+4.85%
BASE Investments SICAV - Sempione Smart Equity BASE Investments SICAV - Sempione Smart Equity EUR
LU2382905623
104.58 EUR
23.12.2024
+6.45%
BASE Investments SICAV - Sempione Smart Equity BASE Investments SICAV - Sempione Smart Equity EUR - I
LU2382906191
Q
107.12 EUR
23.12.2024
+7.29%
BASE Investments SICAV - Sempione Smart Equity BASE Investments SICAV - Sempione Smart Equity USD
LU2382905896
111.79 USD
23.12.2024
+7.98%
BASE Investments SICAV - Sempione Smart Equity BASE Investments SICAV - Sempione Smart Equity USD - I
LU2382906274
Q
114.33 USD
23.12.2024
+8.81%
BASE Investments SICAV - Sempione Smart Equity CHF
LU2382905979
100.21 CHF
23.12.2024
+4.04%
Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds I
CH0463282324
Q
120.42 CHF
23.12.2024
-5.92%
Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds P
CH1117674932
Q
80.22 CHF
23.12.2024
-5.74%
Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds R
CH0463282316
117.77 CHF
23.12.2024
-6.37%
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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