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
5 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BASE Investments SICAV - Bonds Value CHF
LU0852938181
162.55 CHF
03.09.2025
+12.78%
BASE Investments SICAV - Bonds Value CHF - I
LU1690384810
Q
132.47 CHF
03.09.2025
+13.14%
BASE Investments SICAV - Bonds Value EUR
LU0133519883
232.67 EUR
03.09.2025
+14.36%
BASE Investments SICAV - Bonds Value EUR - I
LU1589743472
Q
142.19 EUR
03.09.2025
+14.71%
BASE Investments SICAV - Bonds Value EUR - L
LU1242466289
153.10 EUR
03.09.2025
+14.55%
BASE Investments SICAV - Bonds Value USD
LU0852937969
211.87 USD
03.09.2025
+15.76%
BASE Investments SICAV - Bonds Value USD - I
LU1704695003
Q
163.49 USD
03.09.2025
+16.12%
BASE Investments SICAV - Flexible LowRisk Exposure CHF
LU0556301942
139.69 CHF
03.09.2025
+3.32%
BASE Investments SICAV - Flexible LowRisk Exposure CHF - I
LU1690384901
Q
123.51 CHF
03.09.2025
+3.80%
BASE Investments SICAV - Flexible LowRisk Exposure EUR
LU0492099089
160.58 EUR
03.09.2025
+4.74%
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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