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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BASE Investments SICAV - Global Fixed Income CHF - I LU1991261998 Q	100.97 CHF 12.12.2025					+1.84%
	BASE Investments SICAV - Global Fixed Income EUR LU1991260594	105.41 EUR 12.12.2025					+3.10%
	BASE Investments SICAV - Global Fixed Income EUR - I LU1991261485 Q	108.25 EUR 12.12.2025					+3.55%
	BASE Investments SICAV - Global Fixed Income USD LU1991260834	114.77 USD 12.12.2025					+4.89%
	BASE Investments SICAV - Global Fixed Income USD - I LU1991261568 Q	117.60 USD 12.12.2025					+5.34%
	BASE Investments SICAV - Low Duration CHF LU0633776355	99.20 CHF 12.12.2025					-0.51%
	BASE Investments SICAV - Low Duration EUR LU0156763020	116.85 EUR 12.12.2025					+1.74%
	BASE Investments SICAV - Low Duration EUR - I LU1690385031 Q	102.50 EUR 12.12.2025					+2.03%
	BASE Investments SICAV - Low Duration USD LU0633820518	136.37 USD 12.12.2025					+3.74%
	BASE Investments SICAV - Macro Dynamic CHF LU1242466016	83.58 CHF 12.12.2025					-0.10%
1 .. 68 69 70 71 72 .. 5148
/ 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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