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 - Low Duration CHF
LU0633776355
99.81 CHF
04.06.2025
+0.10%
BASE Investments SICAV - Low Duration EUR
LU0156763020
116.20 EUR
04.06.2025
+1.18%
BASE Investments SICAV - Low Duration EUR - I
LU1690385031
Q
101.77 EUR
04.06.2025
+1.30%
BASE Investments SICAV - Low Duration USD
LU0633820518
134.09 USD
04.06.2025
+2.01%
BASE Investments SICAV - Macro Dynamic CHF
LU1242466016
83.14 CHF
04.06.2025
-0.62%
BASE Investments SICAV - Macro Dynamic CHF - I
LU2129426859
Q
94.67 CHF
04.06.2025
-0.27%
BASE Investments SICAV - Macro Dynamic EUR
LU1242465638
89.68 EUR
04.06.2025
+0.39%
BASE Investments SICAV - Macro Dynamic EUR - I
LU1690385114
Q
84.51 EUR
04.06.2025
+0.74%
BASE Investments SICAV - Macro Dynamic USD
LU1242465802
103.64 USD
04.06.2025
+1.12%
BASE Investments SICAV - Macro Dynamic USD - I
LU2129427071
Q
107.62 USD
04.06.2025
+1.23%
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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