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
3 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BASE Investments SICAV - Bonds Value CHF
LU0852938181
167.87 CHF
08.12.2025
+16.47%
BASE Investments SICAV - Bonds Value CHF - I
LU1690384810
Q
136.98 CHF
08.12.2025
+16.99%
BASE Investments SICAV - Bonds Value EUR
LU0133519883
241.62 EUR
08.12.2025
+18.76%
BASE Investments SICAV - Bonds Value EUR - I
LU1589743472
Q
147.84 EUR
08.12.2025
+19.26%
BASE Investments SICAV - Bonds Value EUR - L
LU1242466289
159.11 EUR
08.12.2025
+19.05%
BASE Investments SICAV - Bonds Value USD
LU0852937969
221.16 USD
08.12.2025
+20.83%
BASE Investments SICAV - Bonds Value USD - I
LU1704695003
Q
170.87 USD
08.12.2025
+21.36%
BASE Investments SICAV - Flexible LowRisk Exposure CHF
LU0556301942
140.62 CHF
08.12.2025
+4.01%
BASE Investments SICAV - Flexible LowRisk Exposure CHF - I
LU1690384901
Q
124.56 CHF
08.12.2025
+4.68%
BASE Investments SICAV - Flexible LowRisk Exposure EUR
LU0492099089
162.51 EUR
08.12.2025
+6.00%
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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