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
152.56 CHF
13.05.2025
+5.85%
BASE Investments SICAV - Bonds Value CHF - I
LU1690384810
Q
124.16 CHF
13.05.2025
+6.04%
BASE Investments SICAV - Bonds Value EUR
LU0133519883
217.11 EUR
13.05.2025
+6.71%
BASE Investments SICAV - Bonds Value EUR - I
LU1589743472
Q
132.49 EUR
13.05.2025
+6.88%
BASE Investments SICAV - Bonds Value EUR - L
LU1242466289
142.75 EUR
13.05.2025
+6.81%
BASE Investments SICAV - Bonds Value USD
LU0852937969
196.19 USD
13.05.2025
+7.19%
BASE Investments SICAV - Bonds Value USD - I
LU1704695003
Q
151.17 USD
13.05.2025
+7.37%
BASE Investments SICAV - Flexible LowRisk Exposure CHF
LU0556301942
136.89 CHF
13.05.2025
+1.25%
BASE Investments SICAV - Flexible LowRisk Exposure CHF - I
LU1690384901
Q
120.78 CHF
13.05.2025
+1.50%
BASE Investments SICAV - Flexible LowRisk Exposure EUR
LU0492099089
156.43 EUR
13.05.2025
+2.04%
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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