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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BASE Investments SICAV - Bonds Value USD LU0852937969	211.13 USD 02.07.2025					+15.35%
	BASE Investments SICAV - Bonds Value USD - I LU1704695003 Q	162.79 USD 02.07.2025					+15.62%
	BASE Investments SICAV - Flexible LowRisk Exposure CHF LU0556301942	139.93 CHF 02.07.2025					+3.50%
	BASE Investments SICAV - Flexible LowRisk Exposure CHF - I LU1690384901 Q	123.58 CHF 02.07.2025					+3.86%
	BASE Investments SICAV - Flexible LowRisk Exposure EUR LU0492099089	160.33 EUR 02.07.2025					+4.58%
	BASE Investments SICAV - Flexible LowRisk Exposure EUR - I LU1589743639 Q	130.95 EUR 02.07.2025					+4.93%
	BASE Investments SICAV - Flexible LowRisk Exposure EUR L LU1242466875	134.50 EUR 02.07.2025					+4.78%
	BASE Investments SICAV - Flexible LowRisk Exposure USD LU0634808512	187.30 USD 02.07.2025					+5.52%
	BASE Investments SICAV - Flexible LowRisk Exposure USD - I LU1704695185 Q	148.21 USD 02.07.2025					+5.88%
	BASE Investments SICAV - Global Fixed Income CHF LU1991261139	97.82 CHF 02.07.2025					+0.92%
1 .. 72 73 74 75 76 .. 5352
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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