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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 USD LU1242465802	106.12 USD 02.10.2025					+3.54%
	BASE Investments SICAV - Macro Dynamic USD - I LU2129427071 Q	110.36 USD 02.10.2025					+3.81%
	BASE Investments SICAV - Multi Asset Capital Appreciation FoF CHF LU1590086572	93.03 CHF 02.10.2025					+5.90%
	BASE Investments SICAV - Multi Asset Capital Appreciation FoF EUR LU1590086069	101.72 EUR 02.10.2025					+7.77%
	BASE Investments SICAV - Multi Asset Capital Appreciation FoF EUR - I LU1590086143 Q	106.00 EUR 02.10.2025					+8.20%
	BASE Investments SICAV - Multi Asset Capital Appreciation FoF USD LU1590086499	118.46 USD 02.10.2025					+9.28%
	BASE Investments SICAV - Sempione Smart Equity CHF LU2382905979	100.56 CHF 02.10.2025					-0.03%
	BASE Investments SICAV - Sempione Smart Equity CHF - I LU2382906357 Q	103.47 CHF 02.10.2025					+0.56%
	BASE Investments SICAV - Sempione Smart Equity EUR LU2382905623	106.63 EUR 02.10.2025					+1.50%
	BASE Investments SICAV - Sempione Smart Equity EUR - I LU2382906191 Q	109.89 EUR 02.10.2025					+2.11%
1 .. 73 74 75 76 77 .. 5200
/ 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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