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
8 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BASE Investments SICAV - Bonds Value CHF
LU0852938181
148.84 CHF
14.11.2024
+5.11%
BASE Investments SICAV - Bonds Value CHF - I
LU1690384810
Q
120.85 CHF
14.11.2024
+5.52%
BASE Investments SICAV - Bonds Value EUR
LU0133519883
209.54 EUR
14.11.2024
+7.21%
BASE Investments SICAV - Bonds Value EUR - I
LU1589743472
Q
127.59 EUR
14.11.2024
+7.64%
BASE Investments SICAV - Bonds Value EUR - L
LU1242466289
137.60 EUR
14.11.2024
+7.49%
BASE Investments SICAV - Bonds Value USD
LU0852937969
188.12 USD
14.11.2024
+8.65%
BASE Investments SICAV - Bonds Value USD - I
LU1704695003
Q
144.63 USD
14.11.2024
+9.09%
BASE Investments SICAV - Flexible LowRisk Exposure CHF
LU0556301942
136.20 CHF
14.11.2024
+1.74%
BASE Investments SICAV - Flexible LowRisk Exposure CHF - I
LU1690384901
Q
119.78 CHF
14.11.2024
+2.34%
BASE Investments SICAV - Flexible LowRisk Exposure EUR
LU0492099089
154.04 EUR
14.11.2024
+3.74%
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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