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
142.05 CHF
16.01.2025
-1.44%
BASE Investments SICAV - Bonds Value CHF - I
LU1690384810
Q
115.43 CHF
16.01.2025
-1.42%
BASE Investments SICAV - Bonds Value EUR
LU0133519883
200.81 EUR
16.01.2025
-1.30%
BASE Investments SICAV - Bonds Value EUR - I
LU1589743472
Q
122.38 EUR
16.01.2025
-1.27%
BASE Investments SICAV - Bonds Value EUR - L
LU1242466289
131.93 EUR
16.01.2025
-1.29%
BASE Investments SICAV - Bonds Value USD
LU0852937969
180.84 USD
16.01.2025
-1.20%
BASE Investments SICAV - Bonds Value USD - I
LU1704695003
Q
139.15 USD
16.01.2025
-1.17%
BASE Investments SICAV - Flexible LowRisk Exposure CHF
LU0556301942
134.89 CHF
16.01.2025
-0.23%
BASE Investments SICAV - Flexible LowRisk Exposure CHF - I
LU1690384901
Q
118.77 CHF
16.01.2025
-0.18%
BASE Investments SICAV - Flexible LowRisk Exposure EUR
LU0492099089
153.17 EUR
16.01.2025
-0.09%
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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