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 - Flexible LowRisk Exposure EUR - I LU1589743639 Q	133.44 EUR 08.01.2026					-0.02%
	BASE Investments SICAV - Flexible LowRisk Exposure EUR L LU1242466875	136.85 EUR 08.01.2026					-0.03%
	BASE Investments SICAV - Flexible LowRisk Exposure USD LU0634808512	192.15 USD 08.01.2026					+0.01%
	BASE Investments SICAV - Flexible LowRisk Exposure USD - I LU1704695185 Q	152.58 USD 08.01.2026					+0.03%
	BASE Investments SICAV - Global Fixed Income CHF LU1991261139	98.47 CHF 08.01.2026					+0.11%
	BASE Investments SICAV - Global Fixed Income CHF - I LU1991261998 Q	101.19 CHF 08.01.2026					+0.10%
	BASE Investments SICAV - Global Fixed Income EUR LU1991260594	105.76 EUR 08.01.2026					+0.15%
	BASE Investments SICAV - Global Fixed Income EUR - I LU1991261485 Q	108.65 EUR 08.01.2026					+0.17%
	BASE Investments SICAV - Global Fixed Income USD LU1991260834	115.28 USD 08.01.2026					+0.18%
	BASE Investments SICAV - Global Fixed Income USD - I LU1991261568 Q	118.17 USD 08.01.2026					+0.20%
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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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