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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	88.43 EUR 22.04.2025					-1.01%
	BASE Investments SICAV - Macro Dynamic EUR - I LU1690385114 Q	83.25 EUR 22.04.2025					-0.76%
	BASE Investments SICAV - Macro Dynamic USD LU1242465802	101.91 USD 22.04.2025					-0.57%
	BASE Investments SICAV - Macro Dynamic USD - I LU2129427071 Q	105.95 USD 22.04.2025					-0.34%
	BASE Investments SICAV - Multi Asset Capital Appreciation FoF CHF LU1590086572	86.68 CHF 22.04.2025					-1.33%
	BASE Investments SICAV - Multi Asset Capital Appreciation FoF EUR LU1590086069	93.78 EUR 22.04.2025					-0.65%
	BASE Investments SICAV - Multi Asset Capital Appreciation FoF EUR - I LU1590086143 Q	97.49 EUR 22.04.2025					-0.49%
	BASE Investments SICAV - Multi Asset Capital Appreciation FoF USD LU1590086499	108.02 USD 22.04.2025					-0.35%
	BASE Investments SICAV - Sempione Smart Equity CHF LU2382905979	89.85 CHF 22.04.2025					-10.68%
	BASE Investments SICAV - Sempione Smart Equity CHF - I LU2382906357 Q	92.12 CHF 22.04.2025					-10.47%
1 .. 77 78 79 80 81 .. 5397
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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