Other funds in this category

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
BASE Investments SICAV - Low Duration EUR - I
LU1690385031
Q
01.08.2025
BASE Investments SICAV - Low Duration USD
LU0633820518
01.08.2025
BASE Investments SICAV - Macro Dynamic CHF
LU1242466016
01.08.2025
BASE Investments SICAV - Macro Dynamic CHF - I
LU2129426859
Q
01.08.2025
BASE Investments SICAV - Macro Dynamic EUR
LU1242465638
01.08.2025
BASE Investments SICAV - Macro Dynamic EUR - I
LU1690385114
Q
01.08.2025
BASE Investments SICAV - Macro Dynamic USD
LU1242465802
01.08.2025
BASE Investments SICAV - Macro Dynamic USD - I
LU2129427071
Q
01.08.2025
BASE Investments SICAV - Multi Asset Capital Appreciation FoF CHF
LU1590086572
01.08.2025
BASE Investments SICAV - Multi Asset Capital Appreciation FoF EUR
LU1590086069
01.08.2025
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG