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
3 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
133.46 EUR
30.12.2025
+6.94%
BASE Investments SICAV - Flexible LowRisk Exposure EUR L
LU1242466875
136.89 EUR
30.12.2025
+6.64%
BASE Investments SICAV - Flexible LowRisk Exposure USD
LU0634808512
192.14 USD
30.12.2025
+8.25%
BASE Investments SICAV - Flexible LowRisk Exposure USD - I
LU1704695185
Q
152.54 USD
30.12.2025
+8.97%
BASE Investments SICAV - Global Fixed Income CHF
LU1991261139
98.36 CHF
30.12.2025
+1.48%
BASE Investments SICAV - Global Fixed Income CHF - I
LU1991261998
Q
101.09 CHF
30.12.2025
+1.96%
BASE Investments SICAV - Global Fixed Income EUR
LU1991260594
105.60 EUR
30.12.2025
+3.29%
BASE Investments SICAV - Global Fixed Income EUR - I
LU1991261485
Q
108.47 EUR
30.12.2025
+3.76%
BASE Investments SICAV - Global Fixed Income USD
LU1991260834
115.07 USD
30.12.2025
+5.16%
BASE Investments SICAV - Global Fixed Income USD - I
LU1991261568
Q
117.94 USD
30.12.2025
+5.64%
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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