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
4 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BASE Investments SICAV - Bonds Value CHF
LU0852938181
166.79 CHF
09.10.2025
+15.72%
BASE Investments SICAV - Bonds Value CHF - I
LU1690384810
Q
135.99 CHF
09.10.2025
+16.14%
BASE Investments SICAV - Bonds Value EUR
LU0133519883
239.31 EUR
09.10.2025
+17.62%
BASE Investments SICAV - Bonds Value EUR - I
LU1589743472
Q
146.32 EUR
09.10.2025
+18.04%
BASE Investments SICAV - Bonds Value EUR - L
LU1242466289
157.53 EUR
09.10.2025
+17.87%
BASE Investments SICAV - Bonds Value USD
LU0852937969
218.43 USD
09.10.2025
+19.34%
BASE Investments SICAV - Bonds Value USD - I
LU1704695003
Q
168.63 USD
09.10.2025
+19.77%
BASE Investments SICAV - Flexible LowRisk Exposure CHF
LU0556301942
140.67 CHF
09.10.2025
+4.05%
BASE Investments SICAV - Flexible LowRisk Exposure CHF - I
LU1690384901
Q
124.46 CHF
09.10.2025
+4.60%
BASE Investments SICAV - Flexible LowRisk Exposure EUR
LU0492099089
162.08 EUR
09.10.2025
+5.72%
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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