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 - Low Duration CHF
LU0633776355
99.69 CHF
21.11.2024
+0.47%
BASE Investments SICAV - Low Duration EUR
LU0156763020
114.52 EUR
21.11.2024
+2.86%
BASE Investments SICAV - Low Duration EUR - I
LU1690385031
Q
100.15 EUR
21.11.2024
+3.13%
BASE Investments SICAV - Low Duration USD
LU0633820518
130.90 USD
21.11.2024
+4.19%
BASE Investments SICAV - Macro Dynamic CHF
LU1242466016
82.52 CHF
21.11.2024
+2.45%
BASE Investments SICAV - Macro Dynamic CHF - I
LU2129426859
Q
93.56 CHF
21.11.2024
+3.16%
BASE Investments SICAV - Macro Dynamic EUR
LU1242465638
87.90 EUR
21.11.2024
+4.92%
BASE Investments SICAV - Macro Dynamic EUR - I
LU1690385114
Q
82.48 EUR
21.11.2024
+5.66%
BASE Investments SICAV - Macro Dynamic USD
LU1242465802
100.70 USD
21.11.2024
+6.31%
BASE Investments SICAV - Macro Dynamic USD - I
LU2129427071
Q
104.48 USD
21.11.2024
+7.06%
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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