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
159.46 CHF
16.07.2025
+10.64%
BASE Investments SICAV - Bonds Value CHF - I
LU1690384810
Q
129.87 CHF
16.07.2025
+10.91%
BASE Investments SICAV - Bonds Value EUR
LU0133519883
227.66 EUR
16.07.2025
+11.89%
BASE Investments SICAV - Bonds Value EUR - I
LU1589743472
Q
139.04 EUR
16.07.2025
+12.17%
BASE Investments SICAV - Bonds Value EUR - L
LU1242466289
149.76 EUR
16.07.2025
+12.05%
BASE Investments SICAV - Bonds Value USD
LU0852937969
206.64 USD
16.07.2025
+12.90%
BASE Investments SICAV - Bonds Value USD - I
LU1704695003
Q
159.36 USD
16.07.2025
+13.18%
BASE Investments SICAV - Flexible LowRisk Exposure CHF
LU0556301942
138.73 CHF
16.07.2025
+2.61%
BASE Investments SICAV - Flexible LowRisk Exposure CHF - I
LU1690384901
Q
122.55 CHF
16.07.2025
+2.99%
BASE Investments SICAV - Flexible LowRisk Exposure EUR
LU0492099089
159.06 EUR
16.07.2025
+3.75%
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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