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 - Flexible LowRisk Exposure EUR - I
LU1589743639
Q
126.70 EUR
03.10.2024
+5.53%
BASE Investments SICAV - Flexible LowRisk Exposure EUR L
LU1242466875
130.42 EUR
03.10.2024
+5.30%
BASE Investments SICAV - Flexible LowRisk Exposure USD
LU0634808512
179.99 USD
03.10.2024
+6.05%
BASE Investments SICAV - Flexible LowRisk Exposure USD - I
LU1704695185
Q
141.71 USD
03.10.2024
+6.59%
BASE Investments SICAV - Global Fixed Income CHF
LU1991261139
98.85 CHF
03.10.2024
+1.99%
BASE Investments SICAV - Global Fixed Income CHF - I
LU1991261998
Q
100.95 CHF
03.10.2024
+2.37%
BASE Investments SICAV - Global Fixed Income EUR
LU1991260594
103.40 EUR
03.10.2024
+3.65%
BASE Investments SICAV - Global Fixed Income EUR - I
LU1991261485
Q
105.61 EUR
03.10.2024
+4.09%
BASE Investments SICAV - Global Fixed Income USD
LU1991260834
110.27 USD
03.10.2024
+4.72%
BASE Investments SICAV - Global Fixed Income USD - I
LU1991261568
Q
112.38 USD
03.10.2024
+4.80%
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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