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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BASE Investments SICAV - Flexible LowRisk Exposure USD LU0634808512	185.85 USD 16.06.2025					+4.70%
	BASE Investments SICAV - Flexible LowRisk Exposure USD - I LU1704695185 Q	147.02 USD 16.06.2025					+5.03%
	BASE Investments SICAV - Global Fixed Income CHF LU1991261139	97.61 CHF 16.06.2025					+0.70%
	BASE Investments SICAV - Global Fixed Income CHF - I LU1991261998 Q	100.10 CHF 16.06.2025					+0.96%
	BASE Investments SICAV - Global Fixed Income EUR LU1991260594	103.80 EUR 16.06.2025					+1.53%
	BASE Investments SICAV - Global Fixed Income EUR - I LU1991261485 Q	106.35 EUR 16.06.2025					+1.73%
	BASE Investments SICAV - Global Fixed Income USD LU1991260834	111.92 USD 16.06.2025					+2.28%
	BASE Investments SICAV - Global Fixed Income USD - I LU1991261568 Q	114.42 USD 16.06.2025					+2.49%
	BASE Investments SICAV - Low Duration CHF LU0633776355	99.77 CHF 16.06.2025					+0.06%
	BASE Investments SICAV - Low Duration EUR LU0156763020	116.24 EUR 16.06.2025					+1.21%
1 .. 74 75 76 77 78 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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