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
125.01 EUR
21.11.2024
+4.12%
BASE Investments SICAV - Flexible LowRisk Exposure EUR L
LU1242466875
128.63 EUR
21.11.2024
+3.86%
BASE Investments SICAV - Flexible LowRisk Exposure USD
LU0634808512
177.62 USD
21.11.2024
+4.65%
BASE Investments SICAV - Flexible LowRisk Exposure USD - I
LU1704695185
Q
139.97 USD
21.11.2024
+5.28%
BASE Investments SICAV - Global Fixed Income CHF
LU1991261139
97.37 CHF
21.11.2024
+0.46%
BASE Investments SICAV - Global Fixed Income CHF - I
LU1991261998
Q
99.54 CHF
21.11.2024
+0.94%
BASE Investments SICAV - Global Fixed Income EUR
LU1991260594
102.41 EUR
21.11.2024
+2.66%
BASE Investments SICAV - Global Fixed Income EUR - I
LU1991261485
Q
104.66 EUR
21.11.2024
+3.15%
BASE Investments SICAV - Global Fixed Income USD
LU1991260834
109.43 USD
21.11.2024
+3.92%
BASE Investments SICAV - Global Fixed Income USD - I
LU1991261568
Q
111.59 USD
21.11.2024
+4.07%
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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