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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BASE Investments SICAV - Macro Dynamic USD - I
LU2129427071
Q
103.45 USD
19.09.2024
+6.00%
BASE Investments SICAV - Multi Asset Capital Appreciation FoF CHF
LU1590086572
88.90 CHF
19.09.2024
+3.66%
BASE Investments SICAV - Multi Asset Capital Appreciation FoF EUR
LU1590086069
94.81 EUR
19.09.2024
+5.53%
BASE Investments SICAV - Multi Asset Capital Appreciation FoF EUR - I
LU1590086143
Q
98.26 EUR
19.09.2024
+5.94%
BASE Investments SICAV - Multi Asset Capital Appreciation FoF USD
LU1590086499
108.45 USD
19.09.2024
+6.66%
BASE Investments SICAV - Sempione Smart Equity BASE Investments SICAV - Sempione Smart Equity CHF - I
LU2382906357
Q
100.78 CHF
19.09.2024
+3.11%
BASE Investments SICAV - Sempione Smart Equity BASE Investments SICAV - Sempione Smart Equity EUR
LU2382905623
102.41 EUR
19.09.2024
+4.24%
BASE Investments SICAV - Sempione Smart Equity BASE Investments SICAV - Sempione Smart Equity EUR - I
LU2382906191
Q
104.68 EUR
19.09.2024
+4.85%
BASE Investments SICAV - Sempione Smart Equity BASE Investments SICAV - Sempione Smart Equity USD
LU2382905896
109.13 USD
19.09.2024
+5.41%
BASE Investments SICAV - Sempione Smart Equity BASE Investments SICAV - Sempione Smart Equity USD - I
LU2382906274
Q
111.38 USD
19.09.2024
+6.01%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture