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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	177.62 USD 21.11.2024					+4.65%
	BASE Investments SICAV - Flexible LowRisk Exposure USD - I LU1704695185 Q	139.97 USD 21.11.2024					+5.28%
	BASE Investments SICAV - Global Fixed Income CHF LU1991261139	97.50 CHF 22.11.2024					+0.60%
	BASE Investments SICAV - Global Fixed Income CHF - I LU1991261998 Q	99.67 CHF 22.11.2024					+1.07%
	BASE Investments SICAV - Global Fixed Income EUR LU1991260594	102.52 EUR 22.11.2024					+2.77%
	BASE Investments SICAV - Global Fixed Income EUR - I LU1991261485 Q	104.77 EUR 22.11.2024					+3.26%
	BASE Investments SICAV - Global Fixed Income USD LU1991260834	109.54 USD 22.11.2024					+4.03%
	BASE Investments SICAV - Global Fixed Income USD - I LU1991261568 Q	111.70 USD 22.11.2024					+4.17%
	BASE Investments SICAV - Low Duration CHF LU0633776355	99.82 CHF 22.11.2024					+0.60%
	BASE Investments SICAV - Low Duration EUR LU0156763020	114.66 EUR 22.11.2024					+2.98%
1 .. 79 80 81 82 83 .. 5546
/ 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
Räffelstrasse 24

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