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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BASE Investments SICAV - Macro Dynamic CHF - I LU2129426859 Q	95.56 CHF 12.12.2025					+0.66%
	BASE Investments SICAV - Macro Dynamic EUR LU1242465638	91.25 EUR 12.12.2025					+2.15%
	BASE Investments SICAV - Macro Dynamic EUR - I LU1690385114 Q	86.28 EUR 12.12.2025					+2.85%
	BASE Investments SICAV - Macro Dynamic USD LU1242465802	106.31 USD 12.12.2025					+3.73%
	BASE Investments SICAV - Macro Dynamic USD - I LU2129427071 Q	110.71 USD 12.12.2025					+4.14%
	BASE Investments SICAV - Multi Asset Capital Appreciation FoF CHF LU1590086572	93.66 CHF 12.12.2025					+6.61%
	BASE Investments SICAV - Multi Asset Capital Appreciation FoF EUR LU1590086069	102.93 EUR 12.12.2025					+9.05%
	BASE Investments SICAV - Multi Asset Capital Appreciation FoF EUR - I LU1590086143 Q	107.37 EUR 12.12.2025					+9.59%
	BASE Investments SICAV - Multi Asset Capital Appreciation FoF USD LU1590086499	120.28 USD 12.12.2025					+10.96%
	BASE Investments SICAV - Sempione Smart Equity CHF LU2382905979	99.59 CHF 12.12.2025					-0.99%
1 .. 69 70 71 72 73 .. 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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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