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Current Selection: 55,808

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Barron Total Return Fund A
CH1113531375
95.28 CHF
18.09.2024
+3.49%
BASE Investments SICAV - Bonds Value CHF
LU0852938181
157.54 CHF
19.09.2024
+11.26%
BASE Investments SICAV - Bonds Value CHF - I
LU1690384810
Q
127.82 CHF
19.09.2024
+11.60%
BASE Investments SICAV - Bonds Value EUR
LU0133519883
220.96 EUR
19.09.2024
+13.05%
BASE Investments SICAV - Bonds Value EUR - I
LU1589743472
Q
134.45 EUR
19.09.2024
+13.43%
BASE Investments SICAV - Bonds Value EUR - L
LU1242466289
145.04 EUR
19.09.2024
+13.30%
BASE Investments SICAV - Bonds Value USD
LU0852937969
197.91 USD
19.09.2024
+14.31%
BASE Investments SICAV - Bonds Value USD - I
LU1704695003
Q
152.06 USD
19.09.2024
+14.69%
BASE Investments SICAV - Flexible LowRisk Exposure CHF
LU0556301942
138.33 CHF
19.09.2024
+3.33%
BASE Investments SICAV - Flexible LowRisk Exposure CHF - I
LU1690384901
Q
121.52 CHF
19.09.2024
+3.83%
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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