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
100.27 EUR
22.11.2024
+3.25%
BASE Investments SICAV - Low Duration USD
LU0633820518
131.06 USD
22.11.2024
+4.32%
BASE Investments SICAV - Macro Dynamic CHF
LU1242466016
82.72 CHF
22.11.2024
+2.69%
BASE Investments SICAV - Macro Dynamic CHF - I
LU2129426859
Q
93.79 CHF
22.11.2024
+3.42%
BASE Investments SICAV - Macro Dynamic EUR
LU1242465638
88.11 EUR
22.11.2024
+5.17%
BASE Investments SICAV - Macro Dynamic EUR - I
LU1690385114
Q
82.68 EUR
22.11.2024
+5.92%
BASE Investments SICAV - Macro Dynamic USD
LU1242465802
100.93 USD
22.11.2024
+6.56%
BASE Investments SICAV - Macro Dynamic USD - I
LU2129427071
Q
104.72 USD
22.11.2024
+7.31%
BASE Investments SICAV - Multi Asset Capital Appreciation FoF CHF
LU1590086572
88.75 CHF
22.11.2024
+3.49%
BASE Investments SICAV - Multi Asset Capital Appreciation FoF EUR
LU1590086069
95.11 EUR
22.11.2024
+5.87%
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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