Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BASE Investments SICAV - Flexible LowRisk Exposure USD
LU0634808512
188.14 USD
01.08.2025
+5.99%
BASE Investments SICAV - Flexible LowRisk Exposure USD - I
LU1704695185
Q
148.95 USD
01.08.2025
+6.41%
BASE Investments SICAV - Global Fixed Income CHF
LU1991261139
98.21 CHF
01.08.2025
+1.32%
BASE Investments SICAV - Global Fixed Income CHF - I
LU1991261998
Q
100.76 CHF
01.08.2025
+1.62%
BASE Investments SICAV - Global Fixed Income EUR
LU1991260594
104.62 EUR
01.08.2025
+2.33%
BASE Investments SICAV - Global Fixed Income EUR - I
LU1991261485
Q
107.26 EUR
01.08.2025
+2.60%
BASE Investments SICAV - Global Fixed Income USD
LU1991260834
113.13 USD
01.08.2025
+3.39%
BASE Investments SICAV - Global Fixed Income USD - I
LU1991261568
Q
115.73 USD
01.08.2025
+3.66%
BASE Investments SICAV - Low Duration CHF
LU0633776355
99.70 CHF
01.08.2025
-0.01%
BASE Investments SICAV - Low Duration EUR
LU0156763020
116.49 EUR
01.08.2025
+1.43%
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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