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
152.38 CHF
12.05.2025
+5.72%
BASE Investments SICAV - Bonds Value CHF - I
LU1690384810
Q
124.01 CHF
12.05.2025
+5.91%
BASE Investments SICAV - Bonds Value EUR
LU0133519883
216.83 EUR
12.05.2025
+6.57%
BASE Investments SICAV - Bonds Value EUR - I
LU1589743472
Q
132.32 EUR
12.05.2025
+6.74%
BASE Investments SICAV - Bonds Value EUR - L
LU1242466289
142.57 EUR
12.05.2025
+6.67%
BASE Investments SICAV - Bonds Value USD
LU0852937969
195.95 USD
12.05.2025
+7.06%
BASE Investments SICAV - Bonds Value USD - I
LU1704695003
Q
150.99 USD
12.05.2025
+7.24%
BASE Investments SICAV - Flexible LowRisk Exposure CHF
LU0556301942
136.71 CHF
12.05.2025
+1.12%
BASE Investments SICAV - Flexible LowRisk Exposure CHF - I
LU1690384901
Q
120.62 CHF
12.05.2025
+1.37%
BASE Investments SICAV - Flexible LowRisk Exposure EUR
LU0492099089
156.22 EUR
12.05.2025
+1.90%
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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