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
4 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BASE Investments SICAV - Flexible LowRisk Exposure EUR - I
LU1589743639
Q
133.61 EUR
10.11.2025
+7.06%
BASE Investments SICAV - Flexible LowRisk Exposure EUR L
LU1242466875
137.10 EUR
10.11.2025
+6.80%
BASE Investments SICAV - Flexible LowRisk Exposure USD
LU0634808512
192.00 USD
10.11.2025
+8.17%
BASE Investments SICAV - Flexible LowRisk Exposure USD - I
LU1704695185
Q
152.30 USD
10.11.2025
+8.80%
BASE Investments SICAV - Global Fixed Income CHF
LU1991261139
98.89 CHF
10.11.2025
+2.02%
BASE Investments SICAV - Global Fixed Income CHF - I
LU1991261998
Q
101.48 CHF
10.11.2025
+2.35%
BASE Investments SICAV - Global Fixed Income EUR
LU1991260594
105.79 EUR
10.11.2025
+3.47%
BASE Investments SICAV - Global Fixed Income EUR - I
LU1991261485
Q
108.59 EUR
10.11.2025
+3.87%
BASE Investments SICAV - Global Fixed Income USD
LU1991260834
114.98 USD
10.11.2025
+5.08%
BASE Investments SICAV - Global Fixed Income USD - I
LU1991261568
Q
117.77 USD
10.11.2025
+5.49%
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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