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
4 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BASE Investments SICAV - Low Duration CHF
LU0633776355
99.46 CHF
10.11.2025
-0.25%
BASE Investments SICAV - Low Duration EUR
LU0156763020
116.91 EUR
10.11.2025
+1.79%
BASE Investments SICAV - Low Duration EUR - I
LU1690385031
Q
102.52 EUR
10.11.2025
+2.05%
BASE Investments SICAV - Low Duration USD
LU0633820518
136.20 USD
10.11.2025
+3.61%
BASE Investments SICAV - Macro Dynamic CHF
LU1242466016
84.10 CHF
10.11.2025
+0.53%
BASE Investments SICAV - Macro Dynamic CHF - I
LU2129426859
Q
96.09 CHF
10.11.2025
+1.22%
BASE Investments SICAV - Macro Dynamic EUR
LU1242465638
91.61 EUR
10.11.2025
+2.55%
BASE Investments SICAV - Macro Dynamic EUR - I
LU1690385114
Q
86.52 EUR
10.11.2025
+3.14%
BASE Investments SICAV - Macro Dynamic USD
LU1242465802
106.50 USD
10.11.2025
+3.91%
BASE Investments SICAV - Macro Dynamic USD - I
LU2129427071
Q
110.84 USD
10.11.2025
+4.26%
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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