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 - Multi Asset Capital Appreciation FoF CHF
LU1590086572
87.96 CHF
31.03.2025
+0.13%
BASE Investments SICAV - Multi Asset Capital Appreciation FoF EUR
LU1590086069
95.14 EUR
31.03.2025
+0.79%
BASE Investments SICAV - Multi Asset Capital Appreciation FoF EUR - I
LU1590086143
Q
98.87 EUR
31.03.2025
+0.92%
BASE Investments SICAV - Multi Asset Capital Appreciation FoF USD
LU1590086499
109.67 USD
31.03.2025
+1.17%
BASE Investments SICAV - Sempione Smart Equity CHF
LU2382905979
95.18 CHF
31.03.2025
-5.38%
BASE Investments SICAV - Sempione Smart Equity CHF - I
LU2382906357
Q
97.55 CHF
31.03.2025
-5.19%
BASE Investments SICAV - Sempione Smart Equity EUR
LU2382905623
100.11 EUR
31.03.2025
-4.70%
BASE Investments SICAV - Sempione Smart Equity EUR - I
LU2382906191
Q
102.76 EUR
31.03.2025
-4.52%
BASE Investments SICAV - Sempione Smart Equity USD
LU2382905896
107.45 USD
31.03.2025
-4.35%
BASE Investments SICAV - Sempione Smart Equity USD - I
LU2382906274
Q
110.12 USD
31.03.2025
-4.17%
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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