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
8 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BASE Investments SICAV - Bonds Value CHF
LU0852938181
149.71 CHF
16.12.2024
+5.73%
BASE Investments SICAV - Bonds Value CHF - I
LU1690384810
Q
121.61 CHF
16.12.2024
+6.18%
BASE Investments SICAV - Bonds Value EUR
LU0133519883
211.11 EUR
16.12.2024
+8.01%
BASE Investments SICAV - Bonds Value EUR - I
LU1589743472
Q
128.60 EUR
16.12.2024
+8.50%
BASE Investments SICAV - Bonds Value EUR - L
LU1242466289
138.66 EUR
16.12.2024
+8.32%
BASE Investments SICAV - Bonds Value USD
LU0852937969
189.74 USD
16.12.2024
+9.59%
BASE Investments SICAV - Bonds Value USD - I
LU1704695003
Q
145.94 USD
16.12.2024
+10.08%
BASE Investments SICAV - Flexible LowRisk Exposure CHF
LU0556301942
136.39 CHF
16.12.2024
+1.88%
BASE Investments SICAV - Flexible LowRisk Exposure CHF - I
LU1690384901
Q
120.01 CHF
16.12.2024
+2.54%
BASE Investments SICAV - Flexible LowRisk Exposure EUR
LU0492099089
154.50 EUR
16.12.2024
+4.05%
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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