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
99.60 CHF
31.03.2025
-0.11%
BASE Investments SICAV - Low Duration EUR
LU0156763020
115.48 EUR
31.03.2025
+0.55%
BASE Investments SICAV - Low Duration EUR - I
LU1690385031
Q
101.09 EUR
31.03.2025
+0.63%
BASE Investments SICAV - Low Duration USD
LU0633820518
132.67 USD
31.03.2025
+0.93%
BASE Investments SICAV - Macro Dynamic CHF
LU1242466016
82.40 CHF
31.03.2025
-1.51%
BASE Investments SICAV - Macro Dynamic CHF - I
LU2129426859
Q
93.69 CHF
31.03.2025
-1.31%
BASE Investments SICAV - Macro Dynamic EUR
LU1242465638
88.55 EUR
31.03.2025
-0.87%
BASE Investments SICAV - Macro Dynamic EUR - I
LU1690385114
Q
83.32 EUR
31.03.2025
-0.68%
BASE Investments SICAV - Macro Dynamic USD
LU1242465802
102.00 USD
31.03.2025
-0.48%
BASE Investments SICAV - Macro Dynamic USD - I
LU2129427071
Q
106.00 USD
31.03.2025
-0.29%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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