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
158.08 CHF
01.10.2024
+11.64%
BASE Investments SICAV - Bonds Value CHF - I
LU1690384810
Q
128.28 CHF
01.10.2024
+12.01%
BASE Investments SICAV - Bonds Value EUR
LU0133519883
221.92 EUR
01.10.2024
+13.54%
BASE Investments SICAV - Bonds Value EUR - I
LU1589743472
Q
135.05 EUR
01.10.2024
+13.94%
BASE Investments SICAV - Bonds Value EUR - L
LU1242466289
145.68 EUR
01.10.2024
+13.80%
BASE Investments SICAV - Bonds Value USD
LU0852937969
198.78 USD
01.10.2024
+14.81%
BASE Investments SICAV - Bonds Value USD - I
LU1704695003
Q
152.75 USD
01.10.2024
+15.21%
BASE Investments SICAV - Flexible LowRisk Exposure CHF
LU0556301942
138.53 CHF
01.10.2024
+3.48%
BASE Investments SICAV - Flexible LowRisk Exposure CHF - I
LU1690384901
Q
121.73 CHF
01.10.2024
+4.01%
BASE Investments SICAV - Flexible LowRisk Exposure EUR
LU0492099089
156.24 EUR
01.10.2024
+5.22%
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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