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Current Selection: 53,969

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BASE Investments SICAV - Sempione Smart Equity EUR
LU2382905623
94.35 EUR
22.04.2025
-10.19%
BASE Investments SICAV - Sempione Smart Equity EUR - I
LU2382906191
Q
96.89 EUR
22.04.2025
-9.97%
BASE Investments SICAV - Sempione Smart Equity USD
LU2382905896
101.17 USD
22.04.2025
-9.94%
BASE Investments SICAV - Sempione Smart Equity USD - I
LU2382906274
Q
103.74 USD
22.04.2025
-9.72%
Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds I
CH0463282324
Q
112.34 CHF
23.04.2025
-7.45%
Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds P
CH1117674932
Q
74.89 CHF
23.04.2025
-7.38%
Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds R
CH0463282316
109.68 CHF
23.04.2025
-7.60%
Baumann & Cie Partner Fonds (CH) - Baumann Portfolio Fonds I
CH0463282308
Q
122.82 CHF
23.04.2025
-1.78%
Baumann & Cie Partner Fonds (CH) - Baumann Portfolio Fonds R
CH0463282290
120.60 CHF
23.04.2025
-1.90%
Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund A
LU0348123141
126.89 CHF
23.04.2025
-9.35%
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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