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
166.15 CHF
07.08.2025
+15.28%
BASE Investments SICAV - Bonds Value CHF - I
LU1690384810
Q
135.36 CHF
07.08.2025
+15.60%
BASE Investments SICAV - Bonds Value EUR
LU0133519883
237.52 EUR
07.08.2025
+16.74%
BASE Investments SICAV - Bonds Value EUR - I
LU1589743472
Q
145.10 EUR
07.08.2025
+17.05%
BASE Investments SICAV - Bonds Value EUR - L
LU1242466289
156.27 EUR
07.08.2025
+16.92%
BASE Investments SICAV - Bonds Value USD
LU0852937969
215.92 USD
07.08.2025
+17.97%
BASE Investments SICAV - Bonds Value USD - I
LU1704695003
Q
166.56 USD
07.08.2025
+18.30%
BASE Investments SICAV - Flexible LowRisk Exposure CHF
LU0556301942
140.53 CHF
07.08.2025
+3.94%
BASE Investments SICAV - Flexible LowRisk Exposure CHF - I
LU1690384901
Q
124.19 CHF
07.08.2025
+4.37%
BASE Investments SICAV - Flexible LowRisk Exposure EUR
LU0492099089
161.33 EUR
07.08.2025
+5.23%
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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