Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BASE Investments SICAV - Low Duration EUR - I
LU1690385031
Q
102.07 EUR
01.08.2025
+1.60%
BASE Investments SICAV - Low Duration USD
LU0633820518
134.92 USD
01.08.2025
+2.64%
BASE Investments SICAV - Macro Dynamic CHF
LU1242466016
83.56 CHF
01.08.2025
-0.12%
BASE Investments SICAV - Macro Dynamic CHF - I
LU2129426859
Q
95.27 CHF
01.08.2025
+0.36%
BASE Investments SICAV - Macro Dynamic EUR
LU1242465638
90.47 EUR
01.08.2025
+1.28%
BASE Investments SICAV - Macro Dynamic EUR - I
LU1690385114
Q
85.36 EUR
01.08.2025
+1.75%
BASE Investments SICAV - Macro Dynamic USD
LU1242465802
104.83 USD
01.08.2025
+2.28%
BASE Investments SICAV - Macro Dynamic USD - I
LU2129427071
Q
108.90 USD
01.08.2025
+2.44%
BASE Investments SICAV - Multi Asset Capital Appreciation FoF CHF
LU1590086572
90.56 CHF
01.08.2025
+3.08%
BASE Investments SICAV - Multi Asset Capital Appreciation FoF EUR
LU1590086069
98.63 EUR
01.08.2025
+4.49%
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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