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 - Multi Asset Capital Appreciation FoF CHF
LU1590086572
89.32 CHF
03.10.2024
+4.15%
BASE Investments SICAV - Multi Asset Capital Appreciation FoF EUR
LU1590086069
95.38 EUR
03.10.2024
+6.17%
BASE Investments SICAV - Multi Asset Capital Appreciation FoF EUR - I
LU1590086143
Q
98.88 EUR
03.10.2024
+6.61%
BASE Investments SICAV - Multi Asset Capital Appreciation FoF USD
LU1590086499
109.13 USD
03.10.2024
+7.33%
BASE Investments SICAV - Sempione Smart Equity BASE Investments SICAV - Sempione Smart Equity CHF - I
LU2382906357
Q
102.12 CHF
03.10.2024
+4.48%
BASE Investments SICAV - Sempione Smart Equity BASE Investments SICAV - Sempione Smart Equity EUR
LU2382905623
103.87 EUR
03.10.2024
+5.73%
BASE Investments SICAV - Sempione Smart Equity BASE Investments SICAV - Sempione Smart Equity EUR - I
LU2382906191
Q
106.21 EUR
03.10.2024
+6.38%
BASE Investments SICAV - Sempione Smart Equity BASE Investments SICAV - Sempione Smart Equity USD
LU2382905896
110.68 USD
03.10.2024
+6.91%
BASE Investments SICAV - Sempione Smart Equity BASE Investments SICAV - Sempione Smart Equity USD - I
LU2382906274
Q
112.99 USD
03.10.2024
+7.54%
BASE Investments SICAV - Sempione Smart Equity CHF
LU2382905979
100.03 CHF
03.10.2024
+3.85%
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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