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
143.30 CHF
04.07.2024
+1.20%
BASE Investments SICAV - Bonds Value CHF - I
LU1690384810
Q
116.15 CHF
04.07.2024
+1.41%
BASE Investments SICAV - Bonds Value EUR
LU0133519883
199.99 EUR
04.07.2024
+2.32%
BASE Investments SICAV - Bonds Value EUR - I
LU1589743472
Q
121.57 EUR
04.07.2024
+2.56%
BASE Investments SICAV - Bonds Value EUR - L
LU1242466289
131.20 EUR
04.07.2024
+2.49%
BASE Investments SICAV - Bonds Value USD
LU0852937969
178.45 USD
04.07.2024
+3.07%
BASE Investments SICAV - Bonds Value USD - I
LU1704695003
Q
136.97 USD
04.07.2024
+3.31%
BASE Investments SICAV - Flexible LowRisk Exposure CHF
LU0556301942
134.52 CHF
04.07.2024
+0.49%
BASE Investments SICAV - Flexible LowRisk Exposure CHF - I
LU1690384901
Q
118.01 CHF
04.07.2024
+0.83%
BASE Investments SICAV - Flexible LowRisk Exposure EUR
LU0492099089
150.83 EUR
04.07.2024
+1.58%
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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