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
129.59 EUR
04.06.2025
+3.84%
BASE Investments SICAV - Flexible LowRisk Exposure EUR L
LU1242466875
133.13 EUR
04.06.2025
+3.71%
BASE Investments SICAV - Flexible LowRisk Exposure USD
LU0634808512
185.04 USD
04.06.2025
+4.25%
BASE Investments SICAV - Flexible LowRisk Exposure USD - I
LU1704695185
Q
146.35 USD
04.06.2025
+4.55%
BASE Investments SICAV - Global Fixed Income CHF
LU1991261139
97.47 CHF
04.06.2025
+0.56%
BASE Investments SICAV - Global Fixed Income CHF - I
LU1991261998
Q
99.93 CHF
04.06.2025
+0.79%
BASE Investments SICAV - Global Fixed Income EUR
LU1991260594
103.61 EUR
04.06.2025
+1.34%
BASE Investments SICAV - Global Fixed Income EUR - I
LU1991261485
Q
106.15 EUR
04.06.2025
+1.54%
BASE Investments SICAV - Global Fixed Income USD
LU1991260834
111.62 USD
04.06.2025
+2.01%
BASE Investments SICAV - Global Fixed Income USD - I
LU1991261568
Q
114.10 USD
04.06.2025
+2.20%
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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