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Current Selection: 54,960

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BASE Investments SICAV - Low Duration USD
LU0633820518
131.37 USD
23.12.2024
+4.57%
BASE Investments SICAV - Macro Dynamic CHF
LU1242466016
83.41 CHF
23.12.2024
+3.55%
BASE Investments SICAV - Macro Dynamic CHF - I
LU2129426859
Q
94.64 CHF
23.12.2024
+4.36%
BASE Investments SICAV - Macro Dynamic EUR
LU1242465638
89.02 EUR
23.12.2024
+6.25%
BASE Investments SICAV - Macro Dynamic EUR - I
LU1690385114
Q
83.59 EUR
23.12.2024
+7.08%
BASE Investments SICAV - Macro Dynamic USD
LU1242465802
102.10 USD
23.12.2024
+7.79%
BASE Investments SICAV - Macro Dynamic USD - I
LU2129427071
Q
105.95 USD
23.12.2024
+8.57%
BASE Investments SICAV - Multi Asset Capital Appreciation FoF CHF
LU1590086572
87.95 CHF
23.12.2024
+2.55%
BASE Investments SICAV - Multi Asset Capital Appreciation FoF EUR
LU1590086069
94.44 EUR
23.12.2024
+5.12%
BASE Investments SICAV - Multi Asset Capital Appreciation FoF EUR - I
LU1590086143
Q
98.01 EUR
23.12.2024
+5.67%
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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