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
157.76 CHF
02.06.2025
+9.46%
BASE Investments SICAV - Bonds Value CHF - I
LU1690384810
Q
128.42 CHF
02.06.2025
+9.68%
BASE Investments SICAV - Bonds Value EUR
LU0133519883
224.72 EUR
02.06.2025
+10.45%
BASE Investments SICAV - Bonds Value EUR - I
LU1589743472
Q
137.17 EUR
02.06.2025
+10.66%
BASE Investments SICAV - Bonds Value EUR - L
LU1242466289
147.78 EUR
02.06.2025
+10.57%
BASE Investments SICAV - Bonds Value USD
LU0852937969
203.26 USD
02.06.2025
+11.05%
BASE Investments SICAV - Bonds Value USD - I
LU1704695003
Q
156.67 USD
02.06.2025
+11.27%
BASE Investments SICAV - Flexible LowRisk Exposure CHF
LU0556301942
138.20 CHF
02.06.2025
+2.22%
BASE Investments SICAV - Flexible LowRisk Exposure CHF - I
LU1690384901
Q
121.98 CHF
02.06.2025
+2.51%
BASE Investments SICAV - Flexible LowRisk Exposure EUR
LU0492099089
158.09 EUR
02.06.2025
+3.12%
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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