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
169.55 CHF
30.12.2025
+17.64%
BASE Investments SICAV - Bonds Value CHF - I
LU1690384810
Q
138.39 CHF
30.12.2025
+18.19%
BASE Investments SICAV - Bonds Value EUR
LU0133519883
244.32 EUR
30.12.2025
+20.08%
BASE Investments SICAV - Bonds Value EUR - I
LU1589743472
Q
149.53 EUR
30.12.2025
+20.63%
BASE Investments SICAV - Bonds Value EUR - L
LU1242466289
160.91 EUR
30.12.2025
+20.40%
BASE Investments SICAV - Bonds Value USD
LU0852937969
223.87 USD
30.12.2025
+22.31%
BASE Investments SICAV - Bonds Value USD - I
LU1704695003
Q
173.01 USD
30.12.2025
+22.88%
BASE Investments SICAV - Flexible LowRisk Exposure CHF
LU0556301942
140.76 CHF
30.12.2025
+4.11%
BASE Investments SICAV - Flexible LowRisk Exposure CHF - I
LU1690384901
Q
124.73 CHF
30.12.2025
+4.82%
BASE Investments SICAV - Flexible LowRisk Exposure EUR
LU0492099089
162.86 EUR
30.12.2025
+6.23%
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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