Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BASE Investments SICAV - Sempione Smart Equity CHF - I
LU2382906357
Q
103.40 CHF
11.12.2025
+0.50%
BASE Investments SICAV - Sempione Smart Equity EUR
LU2382905623
106.91 EUR
11.12.2025
+1.77%
BASE Investments SICAV - Sempione Smart Equity EUR - I
LU2382906191
Q
110.35 EUR
11.12.2025
+2.54%
BASE Investments SICAV - Sempione Smart Equity USD
LU2382905896
116.24 USD
11.12.2025
+3.47%
BASE Investments SICAV - Sempione Smart Equity USD - I
LU2382906274
Q
119.79 USD
11.12.2025
+4.25%
Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds I
CH0463282324
Q
129.75 CHF
11.12.2025
+6.90%
Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds P
CH1117674932
Q
86.60 CHF
11.12.2025
+7.10%
Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds R
CH0463282316
S
126.28 CHF
11.12.2025
+6.39%
Baumann & Cie Partner Fonds (CH) - Baumann Portfolio Fonds I
CH0463282308
Q
136.64 CHF
11.12.2025
+9.27%
Baumann & Cie Partner Fonds (CH) - Baumann Portfolio Fonds R
CH0463282290
133.88 CHF
11.12.2025
+8.91%
/ 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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price