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Current Selection: 53,513

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BASE Investments SICAV - Sempione Smart Equity EUR
LU2382905623
101.92 EUR
01.07.2025
-2.98%
BASE Investments SICAV - Sempione Smart Equity EUR - I
LU2382906191
Q
104.82 EUR
01.07.2025
-2.60%
BASE Investments SICAV - Sempione Smart Equity USD
LU2382905896
109.82 USD
01.07.2025
-2.24%
BASE Investments SICAV - Sempione Smart Equity USD - I
LU2382906274
Q
112.77 USD
01.07.2025
-1.86%
Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds I
CH0463282324
Q
131.06 CHF
02.07.2025
+7.98%
Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds P
CH1117674932
Q
87.40 CHF
02.07.2025
+8.09%
Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds R
CH0463282316
127.84 CHF
02.07.2025
+7.70%
Baumann & Cie Partner Fonds (CH) - Baumann Portfolio Fonds I
CH0463282308
Q
130.16 CHF
02.07.2025
+4.09%
Baumann & Cie Partner Fonds (CH) - Baumann Portfolio Fonds R
CH0463282290
127.73 CHF
02.07.2025
+3.90%
Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund A
LU0348123141
136.42 CHF
01.07.2025
-2.54%
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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