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 EUR
LU2382905623
94.42 EUR
16.04.2025
-10.12%
BASE Investments SICAV - Sempione Smart Equity EUR - I
LU2382906191
Q
96.95 EUR
16.04.2025
-9.91%
BASE Investments SICAV - Sempione Smart Equity USD
LU2382905896
101.26 USD
16.04.2025
-9.86%
BASE Investments SICAV - Sempione Smart Equity USD - I
LU2382906274
Q
103.81 USD
16.04.2025
-9.66%
Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds I
CH0463282324
Q
109.96 CHF
16.04.2025
-9.41%
Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds P
CH1117674932
Q
73.30 CHF
16.04.2025
-9.35%
Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds R
CH0463282316
107.37 CHF
16.04.2025
-9.55%
Baumann & Cie Partner Fonds (CH) - Baumann Portfolio Fonds I
CH0463282308
Q
121.35 CHF
16.04.2025
-2.96%
Baumann & Cie Partner Fonds (CH) - Baumann Portfolio Fonds R
CH0463282290
119.17 CHF
16.04.2025
-3.06%
Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund A
LU0348123141
124.03 CHF
16.04.2025
-11.39%
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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