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
98.66 EUR
22.11.2024
+6.37%
BASE Investments SICAV - Multi Asset Capital Appreciation FoF USD
LU1590086499
109.01 USD
22.11.2024
+7.21%
BASE Investments SICAV - Sempione Smart Equity BASE Investments SICAV - Sempione Smart Equity CHF - I
LU2382906357
Q
100.49 CHF
22.11.2024
+2.81%
BASE Investments SICAV - Sempione Smart Equity BASE Investments SICAV - Sempione Smart Equity EUR
LU2382905623
102.44 EUR
22.11.2024
+4.28%
BASE Investments SICAV - Sempione Smart Equity BASE Investments SICAV - Sempione Smart Equity EUR - I
LU2382906191
Q
104.86 EUR
22.11.2024
+5.03%
BASE Investments SICAV - Sempione Smart Equity BASE Investments SICAV - Sempione Smart Equity USD
LU2382905896
109.34 USD
22.11.2024
+5.61%
BASE Investments SICAV - Sempione Smart Equity BASE Investments SICAV - Sempione Smart Equity USD - I
LU2382906274
Q
111.75 USD
22.11.2024
+6.36%
BASE Investments SICAV - Sempione Smart Equity CHF
LU2382905979
98.33 CHF
22.11.2024
+2.09%
Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds I
CH0463282324
Q
124.34 CHF
25.11.2024
-2.86%
Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds P
CH1117674932
Q
82.82 CHF
25.11.2024
-2.69%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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