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Current Selection: 18,231 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
BASE Investments SICAV - Global Fixed Income USD - I
LU1991261568
Q
22.01.2026
BASE Investments SICAV - Low Duration CHF
LU0633776355
22.01.2026
BASE Investments SICAV - Low Duration EUR
LU0156763020
22.01.2026
BASE Investments SICAV - Low Duration EUR - I
LU1690385031
Q
22.01.2026
BASE Investments SICAV - Low Duration USD
LU0633820518
22.01.2026
BASE Investments SICAV - Macro Dynamic CHF
LU1242466016
22.01.2026
BASE Investments SICAV - Macro Dynamic CHF - I
LU2129426859
Q
22.01.2026
BASE Investments SICAV - Macro Dynamic EUR
LU1242465638
22.01.2026
BASE Investments SICAV - Macro Dynamic EUR - I
LU1690385114
Q
22.01.2026
BASE Investments SICAV - Macro Dynamic USD
LU1242465802
22.01.2026
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG