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
6 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
127.73 EUR
31.03.2025
+2.35%
BASE Investments SICAV - Flexible LowRisk Exposure EUR L
LU1242466875
131.30 EUR
31.03.2025
+2.28%
BASE Investments SICAV - Flexible LowRisk Exposure USD
LU0634808512
182.02 USD
31.03.2025
+2.55%
BASE Investments SICAV - Flexible LowRisk Exposure USD - I
LU1704695185
Q
143.78 USD
31.03.2025
+2.71%
BASE Investments SICAV - Global Fixed Income CHF
LU1991261139
97.21 CHF
31.03.2025
+0.29%
BASE Investments SICAV - Global Fixed Income CHF - I
LU1991261998
Q
99.57 CHF
31.03.2025
+0.42%
BASE Investments SICAV - Global Fixed Income EUR
LU1991260594
103.04 EUR
31.03.2025
+0.78%
BASE Investments SICAV - Global Fixed Income EUR - I
LU1991261485
Q
105.48 EUR
31.03.2025
+0.90%
BASE Investments SICAV - Global Fixed Income USD
LU1991260834
110.66 USD
31.03.2025
+1.13%
BASE Investments SICAV - Global Fixed Income USD - I
LU1991261568
Q
113.03 USD
31.03.2025
+1.25%
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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