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 EUR
LU0492099089
155.78 EUR
20.09.2024
+4.91%
BASE Investments SICAV - Flexible LowRisk Exposure EUR - I
LU1589743639
Q
126.57 EUR
20.09.2024
+5.42%
BASE Investments SICAV - Flexible LowRisk Exposure EUR L
LU1242466875
130.29 EUR
20.09.2024
+5.20%
BASE Investments SICAV - Flexible LowRisk Exposure USD
LU0634808512
179.81 USD
20.09.2024
+5.95%
BASE Investments SICAV - Flexible LowRisk Exposure USD - I
LU1704695185
Q
141.54 USD
20.09.2024
+6.46%
BASE Investments SICAV - Global Fixed Income CHF
LU1991261139
98.77 CHF
20.09.2024
+1.91%
BASE Investments SICAV - Global Fixed Income CHF - I
LU1991261998
Q
100.86 CHF
20.09.2024
+2.28%
BASE Investments SICAV - Global Fixed Income EUR
LU1991260594
103.22 EUR
20.09.2024
+3.47%
BASE Investments SICAV - Global Fixed Income EUR - I
LU1991261485
Q
105.40 EUR
20.09.2024
+3.88%
BASE Investments SICAV - Global Fixed Income USD
LU1991260834
110.05 USD
20.09.2024
+4.51%
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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