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 - Low Duration CHF LU0633776355	99.22 CHF 08.01.2026					+0.05%
	BASE Investments SICAV - Low Duration EUR LU0156763020	117.07 EUR 08.01.2026					+0.11%
	BASE Investments SICAV - Low Duration EUR - I LU1690385031 Q	102.71 EUR 08.01.2026					+0.12%
	BASE Investments SICAV - Low Duration USD LU0633820518	136.84 USD 08.01.2026					+0.15%
	BASE Investments SICAV - Macro Dynamic CHF LU1242466016	84.17 CHF 08.01.2026					+0.48%
	BASE Investments SICAV - Macro Dynamic CHF - I LU2129426859 Q	96.30 CHF 08.01.2026					+0.50%
	BASE Investments SICAV - Macro Dynamic EUR LU1242465638	92.05 EUR 08.01.2026					+0.54%
	BASE Investments SICAV - Macro Dynamic EUR - I LU1690385114 Q	86.97 EUR 08.01.2026					+0.47%
	BASE Investments SICAV - Macro Dynamic USD LU1242465802	107.23 USD 08.01.2026					+0.49%
	BASE Investments SICAV - Macro Dynamic USD - I LU2129427071 Q	111.72 USD 08.01.2026					+0.50%
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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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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