BASE Investments SICAV: Change of fund mgmt co/paying agent/representative/custodian as of 21.10.2025

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
BASE Investments SICAV - Low Duration CHF
LU0633776355
-0.15% +0.01% -0.16% -0.32% -0.09% +1.34% +1.31% -3.04%
BASE Investments SICAV - Low Duration EUR
LU0156763020
+1.83% +0.22% +0.42% +0.80% +2.35% +6.55% +8.55% +4.43%
BASE Investments SICAV - Low Duration EUR - I
LU1690385031
Q
+2.08% +0.25% +0.49% +0.95% +2.65% +7.17% +9.49% +5.95%
BASE Investments SICAV - Low Duration USD
LU0633820518
+3.59% +0.41% +0.96% +1.92% +4.35% +10.29% +14.75% +13.19%
BASE Investments SICAV - Macro Dynamic CHF
LU1242466016
+0.78% +0.42% +0.80% +2.24% +1.91% +8.59% +3.88% -6.84%
BASE Investments SICAV - Macro Dynamic CHF - I
LU2129426859
Q
+1.44% +0.48% +1.00% +2.65% +2.71% +10.32% +6.37% -2.97%
BASE Investments SICAV - Macro Dynamic EUR
LU1242465638
+2.74% +0.62% +1.39% +3.41% +4.34% +14.17% +11.30% +0.26%
BASE Investments SICAV - Macro Dynamic EUR - I
LU1690385114
Q
+3.28% +0.58% +1.45% +3.69% +5.03% +15.83% +13.81% +3.75%
BASE Investments SICAV - Macro Dynamic USD
LU1242465802
+4.03% +0.66% +1.71% +4.19% +5.91% +17.64% +17.05% +7.74%
BASE Investments SICAV - Macro Dynamic USD - I
LU2129427071
Q
+4.36% +0.72% +1.87% +4.27% +6.25% +18.98% +19.30% +11.23%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund