Banca del Sempione

Lugano, Switzerland
Phone: +41 91 910 72 24
E-Mail: banca@bancasempione.ch
Web: www.bancadelsempione.ch

At a glance

7 Funds
40 Unit/Shares
200 Documents
6 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BASE Investments SICAV - Bonds Value CHF
LU0852938181
151.57 CHF
16.04.2025
+5.16%
BASE Investments SICAV - Bonds Value CHF - I
LU1690384810
Q
123.31 CHF
16.04.2025
+5.31%
BASE Investments SICAV - Bonds Value EUR
LU0133519883
215.34 EUR
16.04.2025
+5.84%
BASE Investments SICAV - Bonds Value EUR - I
LU1589743472
Q
131.37 EUR
16.04.2025
+5.98%
BASE Investments SICAV - Bonds Value EUR - L
LU1242466289
141.57 EUR
16.04.2025
+5.93%
BASE Investments SICAV - Bonds Value USD
LU0852937969
194.26 USD
16.04.2025
+6.14%
BASE Investments SICAV - Bonds Value USD - I
LU1704695003
Q
149.64 USD
16.04.2025
+6.28%
BASE Investments SICAV - Flexible LowRisk Exposure CHF
LU0556301942
136.99 CHF
16.04.2025
+1.32%
BASE Investments SICAV - Flexible LowRisk Exposure CHF - I
LU1690384901
Q
120.81 CHF
16.04.2025
+1.53%
BASE Investments SICAV - Flexible LowRisk Exposure EUR
LU0492099089
156.28 EUR
16.04.2025
+1.94%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price