Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BASE Investments SICAV - Multi Asset Capital Appreciation FoF EUR - I
LU1590086143
Q
102.68 EUR
01.08.2025
+4.81%
BASE Investments SICAV - Multi Asset Capital Appreciation FoF USD
LU1590086499
114.39 USD
01.08.2025
+5.53%
BASE Investments SICAV - Sempione Smart Equity CHF
LU2382905979
95.16 CHF
01.08.2025
-5.40%
BASE Investments SICAV - Sempione Smart Equity CHF - I
LU2382906357
Q
97.78 CHF
01.08.2025
-4.97%
BASE Investments SICAV - Sempione Smart Equity EUR
LU2382905623
100.50 EUR
01.08.2025
-4.33%
BASE Investments SICAV - Sempione Smart Equity EUR - I
LU2382906191
Q
103.43 EUR
01.08.2025
-3.89%
BASE Investments SICAV - Sempione Smart Equity USD
LU2382905896
108.46 USD
01.08.2025
-3.45%
BASE Investments SICAV - Sempione Smart Equity USD - I
LU2382906274
Q
111.45 USD
01.08.2025
-3.01%
Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds I
CH0463282324
Q
133.88 CHF
31.07.2025
+10.30%
Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds P
CH1117674932
Q
89.29 CHF
31.07.2025
+10.43%
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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