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
131.62 EUR
08.08.2025
+5.66%
BASE Investments SICAV - Flexible LowRisk Exposure EUR L
LU1242466875
135.15 EUR
08.08.2025
+5.48%
BASE Investments SICAV - Flexible LowRisk Exposure USD
LU0634808512
188.57 USD
08.08.2025
+6.42%
BASE Investments SICAV - Flexible LowRisk Exposure USD - I
LU1704695185
Q
149.31 USD
08.08.2025
+6.85%
BASE Investments SICAV - Global Fixed Income CHF
LU1991261139
98.23 CHF
08.08.2025
+1.56%
BASE Investments SICAV - Global Fixed Income CHF - I
LU1991261998
Q
100.79 CHF
08.08.2025
+1.84%
BASE Investments SICAV - Global Fixed Income EUR
LU1991260594
104.66 EUR
08.08.2025
+2.55%
BASE Investments SICAV - Global Fixed Income EUR - I
LU1991261485
Q
107.31 EUR
08.08.2025
+2.83%
BASE Investments SICAV - Global Fixed Income USD
LU1991260834
113.23 USD
08.08.2025
+3.66%
BASE Investments SICAV - Global Fixed Income USD - I
LU1991261568
Q
115.84 USD
08.08.2025
+3.93%
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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