Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BASE Investments SICAV - Global Fixed Income USD - I
LU1991261568
Q
112.14 USD
20.09.2024
+4.58%
BASE Investments SICAV - Low Duration CHF
LU0633776355
99.63 CHF
20.09.2024
+0.41%
BASE Investments SICAV - Low Duration EUR
LU0156763020
113.89 EUR
20.09.2024
+2.29%
BASE Investments SICAV - Low Duration EUR - I
LU1690385031
Q
99.55 EUR
20.09.2024
+2.51%
BASE Investments SICAV - Low Duration USD
LU0633820518
129.89 USD
20.09.2024
+3.39%
BASE Investments SICAV - Macro Dynamic CHF
LU1242466016
82.37 CHF
20.09.2024
+2.26%
BASE Investments SICAV - Macro Dynamic CHF - I
LU2129426859
Q
93.26 CHF
20.09.2024
+2.83%
BASE Investments SICAV - Macro Dynamic EUR
LU1242465638
87.30 EUR
20.09.2024
+4.20%
BASE Investments SICAV - Macro Dynamic EUR - I
LU1690385114
Q
81.81 EUR
20.09.2024
+4.80%
BASE Investments SICAV - Macro Dynamic USD
LU1242465802
99.81 USD
20.09.2024
+5.37%
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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