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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BASE Investments SICAV - Bonds Value EUR LU0133519883	234.02 EUR 01.08.2025					+15.02%
	BASE Investments SICAV - Bonds Value EUR - I LU1589743472 Q	142.96 EUR 01.08.2025					+15.33%
	BASE Investments SICAV - Bonds Value EUR - L LU1242466289	153.96 EUR 01.08.2025					+15.20%
	BASE Investments SICAV - Bonds Value USD LU0852937969	212.65 USD 01.08.2025					+16.18%
	BASE Investments SICAV - Bonds Value USD - I LU1704695003 Q	164.02 USD 01.08.2025					+16.49%
	BASE Investments SICAV - Flexible LowRisk Exposure CHF LU0556301942	140.04 CHF 01.08.2025					+3.58%
	BASE Investments SICAV - Flexible LowRisk Exposure CHF - I LU1690384901 Q	123.75 CHF 01.08.2025					+4.00%
	BASE Investments SICAV - Flexible LowRisk Exposure EUR LU0492099089	160.74 EUR 01.08.2025					+4.85%
	BASE Investments SICAV - Flexible LowRisk Exposure EUR - I LU1589743639 Q	131.36 EUR 01.08.2025					+5.26%
	BASE Investments SICAV - Flexible LowRisk Exposure EUR L LU1242466875	134.89 EUR 01.08.2025					+5.08%
1 .. 70 71 72 73 74 .. 5285
/ 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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