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
148.42 CHF
21.11.2024
+4.82%
BASE Investments SICAV - Bonds Value CHF - I
LU1690384810
Q
120.52 CHF
21.11.2024
+5.23%
BASE Investments SICAV - Bonds Value EUR
LU0133519883
209.09 EUR
21.11.2024
+6.98%
BASE Investments SICAV - Bonds Value EUR - I
LU1589743472
Q
127.33 EUR
21.11.2024
+7.42%
BASE Investments SICAV - Bonds Value EUR - L
LU1242466289
137.31 EUR
21.11.2024
+7.27%
BASE Investments SICAV - Bonds Value USD
LU0852937969
187.76 USD
21.11.2024
+8.44%
BASE Investments SICAV - Bonds Value USD - I
LU1704695003
Q
144.37 USD
21.11.2024
+8.89%
BASE Investments SICAV - Flexible LowRisk Exposure CHF
LU0556301942
135.80 CHF
21.11.2024
+1.44%
BASE Investments SICAV - Flexible LowRisk Exposure CHF - I
LU1690384901
Q
119.44 CHF
21.11.2024
+2.05%
BASE Investments SICAV - Flexible LowRisk Exposure EUR
LU0492099089
153.68 EUR
21.11.2024
+3.50%
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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