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
6 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BASE Investments SICAV - Bonds Value CHF
LU0852938181
161.79 CHF
25.06.2025
+12.25%
BASE Investments SICAV - Bonds Value CHF - I
LU1690384810
Q
131.74 CHF
25.06.2025
+12.51%
BASE Investments SICAV - Bonds Value EUR
LU0133519883
230.73 EUR
25.06.2025
+13.40%
BASE Investments SICAV - Bonds Value EUR - I
LU1589743472
Q
140.88 EUR
25.06.2025
+13.65%
BASE Investments SICAV - Bonds Value EUR - L
LU1242466289
151.76 EUR
25.06.2025
+13.55%
BASE Investments SICAV - Bonds Value USD
LU0852937969
209.09 USD
25.06.2025
+14.24%
BASE Investments SICAV - Bonds Value USD - I
LU1704695003
Q
161.20 USD
25.06.2025
+14.49%
BASE Investments SICAV - Flexible LowRisk Exposure CHF
LU0556301942
139.80 CHF
25.06.2025
+3.40%
BASE Investments SICAV - Flexible LowRisk Exposure CHF - I
LU1690384901
Q
123.45 CHF
25.06.2025
+3.75%
BASE Investments SICAV - Flexible LowRisk Exposure EUR
LU0492099089
160.11 EUR
25.06.2025
+4.44%
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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