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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	227.81 EUR 16.06.2025					+11.97%
	BASE Investments SICAV - Bonds Value EUR - I LU1589743472 Q	139.08 EUR 16.06.2025					+12.20%
	BASE Investments SICAV - Bonds Value EUR - L LU1242466289	149.83 EUR 16.06.2025					+12.11%
	BASE Investments SICAV - Bonds Value USD LU0852937969	206.30 USD 16.06.2025					+12.71%
	BASE Investments SICAV - Bonds Value USD - I LU1704695003 Q	159.03 USD 16.06.2025					+12.95%
	BASE Investments SICAV - Flexible LowRisk Exposure CHF LU0556301942	139.14 CHF 16.06.2025					+2.91%
	BASE Investments SICAV - Flexible LowRisk Exposure CHF - I LU1690384901 Q	122.85 CHF 16.06.2025					+3.24%
	BASE Investments SICAV - Flexible LowRisk Exposure EUR LU0492099089	159.27 EUR 16.06.2025					+3.89%
	BASE Investments SICAV - Flexible LowRisk Exposure EUR - I LU1589743639 Q	130.05 EUR 16.06.2025					+4.21%
	BASE Investments SICAV - Flexible LowRisk Exposure EUR L LU1242466875	133.59 EUR 16.06.2025					+4.07%
1 .. 73 74 75 76 77 .. 5368
/ 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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