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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BASE Investments SICAV - Macro Dynamic EUR LU1242465638	89.83 EUR 01.07.2025					+0.56%
	BASE Investments SICAV - Macro Dynamic EUR - I LU1690385114 Q	84.70 EUR 01.07.2025					+0.97%
	BASE Investments SICAV - Macro Dynamic USD LU1242465802	104.03 USD 01.07.2025					+1.50%
	BASE Investments SICAV - Macro Dynamic USD - I LU2129427071 Q	108.02 USD 01.07.2025					+1.61%
	BASE Investments SICAV - Multi Asset Capital Appreciation FoF CHF LU1590086572	90.37 CHF 01.07.2025					+2.87%
	BASE Investments SICAV - Multi Asset Capital Appreciation FoF EUR LU1590086069	98.20 EUR 01.07.2025					+4.04%
	BASE Investments SICAV - Multi Asset Capital Appreciation FoF EUR - I LU1590086143 Q	102.20 EUR 01.07.2025					+4.32%
	BASE Investments SICAV - Multi Asset Capital Appreciation FoF USD LU1590086499	113.68 USD 01.07.2025					+4.87%
	BASE Investments SICAV - Sempione Smart Equity CHF LU2382905979	96.64 CHF 01.07.2025					-3.93%
	BASE Investments SICAV - Sempione Smart Equity CHF - I LU2382906357 Q	99.23 CHF 01.07.2025					-3.56%
1 .. 74 75 76 77 78 .. 5353
/ 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

E-Mail: info@swissfunddata.ch

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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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