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
132.34 EUR
25.09.2025
+6.04%
BASE Investments SICAV - Flexible LowRisk Exposure EUR L
LU1242466875
135.84 EUR
25.09.2025
+5.82%
BASE Investments SICAV - Flexible LowRisk Exposure USD
LU0634808512
189.99 USD
25.09.2025
+7.04%
BASE Investments SICAV - Flexible LowRisk Exposure USD - I
LU1704695185
Q
150.57 USD
25.09.2025
+7.57%
BASE Investments SICAV - Global Fixed Income CHF
LU1991261139
98.24 CHF
25.09.2025
+1.35%
BASE Investments SICAV - Global Fixed Income CHF - I
LU1991261998
Q
100.86 CHF
25.09.2025
+1.72%
BASE Investments SICAV - Global Fixed Income EUR
LU1991260594
104.96 EUR
25.09.2025
+2.66%
BASE Investments SICAV - Global Fixed Income EUR - I
LU1991261485
Q
107.69 EUR
25.09.2025
+3.01%
BASE Investments SICAV - Global Fixed Income USD
LU1991260834
113.88 USD
25.09.2025
+4.08%
BASE Investments SICAV - Global Fixed Income USD - I
LU1991261568
Q
116.57 USD
25.09.2025
+4.42%
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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