BASE Investments SICAV: Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria dal 21.10.2025

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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 CHF LU0852938181	169.56 CHF 08.01.2026					+0.01%
	BASE Investments SICAV - Bonds Value CHF - I LU1690384810 Q	138.41 CHF 08.01.2026					+0.01%
	BASE Investments SICAV - Bonds Value EUR LU0133519883	244.45 EUR 08.01.2026					+0.05%
	BASE Investments SICAV - Bonds Value EUR - I LU1589743472 Q	149.63 EUR 08.01.2026					+0.07%
	BASE Investments SICAV - Bonds Value EUR - L LU1242466289	161.01 EUR 08.01.2026					+0.06%
	BASE Investments SICAV - Bonds Value USD LU0852937969	224.08 USD 08.01.2026					+0.09%
	BASE Investments SICAV - Bonds Value USD - I LU1704695003 Q	173.19 USD 08.01.2026					+0.10%
	BASE Investments SICAV - Flexible LowRisk Exposure CHF LU0556301942	140.62 CHF 08.01.2026					-0.10%
	BASE Investments SICAV - Flexible LowRisk Exposure CHF - I LU1690384901 Q	124.63 CHF 08.01.2026					-0.08%
	BASE Investments SICAV - Flexible LowRisk Exposure EUR LU0492099089	162.80 EUR 08.01.2026					-0.04%
1 2 3 4
/ 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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Geschäftsleitung
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