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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BASE Investments SICAV - Sempione Smart Equity CHF - I LU2382906357 Q	103.40 CHF 11.12.2025					+0.50%
	BASE Investments SICAV - Sempione Smart Equity EUR LU2382905623	106.91 EUR 11.12.2025					+1.77%
	BASE Investments SICAV - Sempione Smart Equity EUR - I LU2382906191 Q	110.35 EUR 11.12.2025					+2.54%
	BASE Investments SICAV - Sempione Smart Equity USD LU2382905896	116.24 USD 11.12.2025					+3.47%
	BASE Investments SICAV - Sempione Smart Equity USD - I LU2382906274 Q	119.79 USD 11.12.2025					+4.25%
	Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds I CH0463282324 Q	129.88 CHF 12.12.2025					+7.00%
	Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds P CH1117674932 Q	86.69 CHF 12.12.2025					+7.21%
	Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds R CH0463282316 S	126.40 CHF 12.12.2025					+6.49%
	Baumann & Cie Partner Fonds (CH) - Baumann Portfolio Fonds I CH0463282308 Q	136.72 CHF 12.12.2025					+9.33%
	Baumann & Cie Partner Fonds (CH) - Baumann Portfolio Fonds R CH0463282290	133.96 CHF 12.12.2025					+8.97%
1 .. 70 71 72 73 74 .. 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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