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 - Global Fixed Income EUR
LU1991260594
16.04.2025
BASE Investments SICAV - Global Fixed Income EUR - I
LU1991261485
Q
16.04.2025
BASE Investments SICAV - Global Fixed Income USD
LU1991260834
16.04.2025
BASE Investments SICAV - Global Fixed Income USD - I
LU1991261568
Q
16.04.2025
BASE Investments SICAV - Low Duration CHF
LU0633776355
16.04.2025
BASE Investments SICAV - Low Duration EUR
LU0156763020
16.04.2025
BASE Investments SICAV - Low Duration EUR - I
LU1690385031
Q
16.04.2025
BASE Investments SICAV - Low Duration USD
LU0633820518
16.04.2025
BASE Investments SICAV - Macro Dynamic CHF
LU1242466016
16.04.2025
BASE Investments SICAV - Macro Dynamic CHF - I
LU2129426859
Q
16.04.2025
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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