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
5 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BASE Investments SICAV - Bonds Value CHF
LU0852938181
162.42 CHF
01.09.2025
+12.69%
BASE Investments SICAV - Bonds Value CHF - I
LU1690384810
Q
132.36 CHF
01.09.2025
+13.04%
BASE Investments SICAV - Bonds Value EUR
LU0133519883
232.45 EUR
01.09.2025
+14.25%
BASE Investments SICAV - Bonds Value EUR - I
LU1589743472
Q
142.05 EUR
01.09.2025
+14.59%
BASE Investments SICAV - Bonds Value EUR - L
LU1242466289
152.96 EUR
01.09.2025
+14.45%
BASE Investments SICAV - Bonds Value USD
LU0852937969
211.65 USD
01.09.2025
+15.64%
BASE Investments SICAV - Bonds Value USD - I
LU1704695003
Q
163.32 USD
01.09.2025
+15.99%
BASE Investments SICAV - Flexible LowRisk Exposure CHF
LU0556301942
139.66 CHF
01.09.2025
+3.30%
BASE Investments SICAV - Flexible LowRisk Exposure CHF - I
LU1690384901
Q
123.48 CHF
01.09.2025
+3.77%
BASE Investments SICAV - Flexible LowRisk Exposure EUR
LU0492099089
160.52 EUR
01.09.2025
+4.70%
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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