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
148.70 CHF
20.02.2025
+3.17%
BASE Investments SICAV - Bonds Value CHF - I
LU1690384810
Q
120.89 CHF
20.02.2025
+3.25%
BASE Investments SICAV - Bonds Value EUR
LU0133519883
210.63 EUR
20.02.2025
+3.52%
BASE Investments SICAV - Bonds Value EUR - I
LU1589743472
Q
128.41 EUR
20.02.2025
+3.59%
BASE Investments SICAV - Bonds Value EUR - L
LU1242466289
138.42 EUR
20.02.2025
+3.57%
BASE Investments SICAV - Bonds Value USD
LU0852937969
189.85 USD
20.02.2025
+3.73%
BASE Investments SICAV - Bonds Value USD - I
LU1704695003
Q
146.14 USD
20.02.2025
+3.79%
BASE Investments SICAV - Flexible LowRisk Exposure CHF
LU0556301942
136.59 CHF
20.02.2025
+1.03%
BASE Investments SICAV - Flexible LowRisk Exposure CHF - I
LU1690384901
Q
120.34 CHF
20.02.2025
+1.13%
BASE Investments SICAV - Flexible LowRisk Exposure EUR
LU0492099089
155.41 EUR
20.02.2025
+1.37%
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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