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
7 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BASE Investments SICAV - Bonds Value CHF
LU0852938181
149.77 CHF
27.03.2025
+3.91%
BASE Investments SICAV - Bonds Value CHF - I
LU1690384810
Q
121.81 CHF
27.03.2025
+4.03%
BASE Investments SICAV - Bonds Value EUR
LU0133519883
212.71 EUR
27.03.2025
+4.55%
BASE Investments SICAV - Bonds Value EUR - I
LU1589743472
Q
129.73 EUR
27.03.2025
+4.65%
BASE Investments SICAV - Bonds Value EUR - L
LU1242466289
139.82 EUR
27.03.2025
+4.62%
BASE Investments SICAV - Bonds Value USD
LU0852937969
192.00 USD
27.03.2025
+4.90%
BASE Investments SICAV - Bonds Value USD - I
LU1704695003
Q
147.86 USD
27.03.2025
+5.01%
BASE Investments SICAV - Flexible LowRisk Exposure CHF
LU0556301942
136.87 CHF
27.03.2025
+1.24%
BASE Investments SICAV - Flexible LowRisk Exposure CHF - I
LU1690384901
Q
120.66 CHF
27.03.2025
+1.40%
BASE Investments SICAV - Flexible LowRisk Exposure EUR
LU0492099089
156.07 EUR
27.03.2025
+1.80%
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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