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 - Multi Asset Capital Appreciation FoF CHF
LU1590086572
92.39 CHF
25.09.2025
+5.17%
BASE Investments SICAV - Multi Asset Capital Appreciation FoF EUR
LU1590086069
100.99 EUR
25.09.2025
+6.99%
BASE Investments SICAV - Multi Asset Capital Appreciation FoF EUR - I
LU1590086143
Q
105.23 EUR
25.09.2025
+7.41%
BASE Investments SICAV - Multi Asset Capital Appreciation FoF USD
LU1590086499
117.57 USD
25.09.2025
+8.46%
BASE Investments SICAV - Sempione Smart Equity CHF
LU2382905979
98.55 CHF
25.09.2025
-2.03%
BASE Investments SICAV - Sempione Smart Equity CHF - I
LU2382906357
Q
101.39 CHF
25.09.2025
-1.46%
BASE Investments SICAV - Sempione Smart Equity EUR
LU2382905623
104.48 EUR
25.09.2025
-0.54%
BASE Investments SICAV - Sempione Smart Equity EUR - I
LU2382906191
Q
107.66 EUR
25.09.2025
+0.04%
BASE Investments SICAV - Sempione Smart Equity USD
LU2382905896
113.16 USD
25.09.2025
+0.73%
BASE Investments SICAV - Sempione Smart Equity USD - I
LU2382906274
Q
116.42 USD
25.09.2025
+1.31%
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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