What is the ISIN code of Anaxis Short Duration E1 EUR?

The ISIN identification code is FR0010951426.

What is the income distribution policy?

The fund follows an accumulation policy

Who manages the fund Anaxis Short Duration E1 EUR?

The management company is Anaxis Asset Management S.A.S., based in Francia

What is the ISIN code of T.Rowe US Select Value Equity A Cap $?

The ISIN identification code is LU2187418277.

What is the income distribution policy?

The fund follows an accumulation policy

Who manages the fund T.Rowe US Select Value Equity A Cap $?

The management company is T.Rowe Price (Luxembourg) Mgmt, based in Lussemburgo

What is the ISIN code of ISP Trend Metals and Mining?

The ISIN identification code is ISLTRME.

Who manages the fund ISP Trend Metals and Mining?

The management company is INTESA SANPAOLO ASSICURAZIONI, based in Italia

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Funds (42)

Asset manager: Edmond de Rothschild AM (Lux)

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Base Investments Sicav Bonds Value Dis $	USD	LU0852937969	Total Return Usd Hedged		01/03/2013	03/08/2026	218.42
Base Investments Sicav Bonds Value Dis CHF	CHF	LU0852938181	Total Return Chf Hedged	-	04/03/2013	03/08/2026	161.04
Base Investments Sicav Bonds Value Dis EUR	EUR	LU0133519883	Total Return Bond		11/07/2001	03/08/2026	235.58
Base Investments Sicav Bonds Value I Dis EUR	EUR	LU1589743472	Total Return Bond	-	02/10/2017	03/08/2026	144.65
Base Investments Sicav Bonds Value L Dis EUR	EUR	LU1242466289	Total Return Bond		19/01/2017	03/08/2026	155.47
Base Investments Sicav Flex Low Risk Exp. Cap CHF	CHF	LU0556301942	Diversified Chf Conservative	-	04/11/2010	03/08/2026	137.93
Base Investments Sicav Flex Low Risk Exp. Cap EUR	EUR	LU0492099089	Diversified EUR Defensive		08/03/2010	03/08/2026	161.86
Base Investments Sicav Flex Low Risk Exp. L Cap EUR	EUR	LU1242466875	Diversified EUR Defensive		19/01/2017	03/08/2026	136.44
Base Investments Sicav Global Fixed Income Cap $	USD	LU1991260834	Total Return Usd Hedged		27/03/2020	03/08/2026	115.44
Base Investments Sicav Global Fixed Income Cap CHF	CHF	LU1991261139	Total Return Chf Hedged		27/03/2020	03/08/2026	96.43
Base Investments Sicav Global Fixed Income Cap EUR	EUR	LU1991260594	Total Return Bond		27/03/2020	03/08/2026	104.93
Base Investments Sicav Low Duration Dis $	USD	LU0633820518	Money Markets United States Dollar (USD)		16/10/2002	03/08/2026	138.25
Base Investments Sicav Low Duration Dis EUR	EUR	LU0156763020	Money Markets Euro (EUR)		16/10/2002	03/08/2026	117.19
Base Investments Sicav Low Duration I Dis EUR	EUR	LU1690385031	Money Markets Euro (EUR)	-	02/10/2017	03/08/2026	102.99
Base Investments Sicav MA Cap. Appr. FoF Cap EUR	EUR	LU1590086069	Total Return (Medium Volatility)		29/09/2017	03/08/2026	105.96
Base Investments Sicav Macro Dynamic Cap $	USD	LU1242465802	Total Return Usd Hedged		03/10/2016	03/08/2026	107.93
Base Investments Sicav Macro Dynamic Cap CHF	CHF	LU1242466016	Total Return Chf Hedged		03/10/2016	03/08/2026	82.92
Base Investments Sicav Macro Dynamic Cap EUR	EUR	LU1242465638	Total Return (Medium Volatility)		30/09/2016	03/08/2026	91.91
Base Investments Sicav Macro Dynamic I Cap EUR	EUR	LU1690385114	Total Return (Medium Volatility)	-	02/10/2017	03/08/2026	87.19
Base Investments Sicav Sempione Smart Eq. Cap $	USD	LU2382905896	-	-	18/02/2022	03/08/2026	126.39

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