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 - Multi Asset Capital Appreciation FoF CHF LU1590086572	94.64 CHF 08.01.2026					+0.84%
	BASE Investments SICAV - Multi Asset Capital Appreciation FoF EUR LU1590086069	104.18 EUR 08.01.2026					+0.90%
	BASE Investments SICAV - Multi Asset Capital Appreciation FoF EUR - I LU1590086143 Q	108.72 EUR 08.01.2026					+0.92%
	BASE Investments SICAV - Multi Asset Capital Appreciation FoF USD LU1590086499	121.91 USD 08.01.2026					+0.94%
	BASE Investments SICAV - Sempione Smart Equity CHF LU2382905979	101.92 CHF 08.01.2026					+1.55%
	BASE Investments SICAV - Sempione Smart Equity CHF - I LU2382906357 Q	105.08 CHF 08.01.2026					+1.57%
	BASE Investments SICAV - Sempione Smart Equity EUR LU2382905623	108.79 EUR 08.01.2026					+1.62%
	BASE Investments SICAV - Sempione Smart Equity EUR - I LU2382906191 Q	112.35 EUR 08.01.2026					+1.63%
	BASE Investments SICAV - Sempione Smart Equity USD LU2382905896	118.43 USD 08.01.2026					+1.63%
	BASE Investments SICAV - Sempione Smart Equity USD - I LU2382906274 Q	122.12 USD 08.01.2026					+1.66%
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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