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
90.05 CHF
04.06.2025
+2.50%
BASE Investments SICAV - Multi Asset Capital Appreciation FoF EUR
LU1590086069
97.71 EUR
04.06.2025
+3.52%
BASE Investments SICAV - Multi Asset Capital Appreciation FoF EUR - I
LU1590086143
Q
101.64 EUR
04.06.2025
+3.75%
BASE Investments SICAV - Multi Asset Capital Appreciation FoF USD
LU1590086499
112.90 USD
04.06.2025
+4.15%
BASE Investments SICAV - Sempione Smart Equity CHF
LU2382905979
96.83 CHF
04.06.2025
-3.74%
BASE Investments SICAV - Sempione Smart Equity CHF - I
LU2382906357
Q
99.37 CHF
04.06.2025
-3.42%
BASE Investments SICAV - Sempione Smart Equity EUR
LU2382905623
101.95 EUR
04.06.2025
-2.95%
BASE Investments SICAV - Sempione Smart Equity EUR - I
LU2382906191
Q
104.80 EUR
04.06.2025
-2.62%
BASE Investments SICAV - Sempione Smart Equity USD
LU2382905896
109.64 USD
04.06.2025
-2.40%
BASE Investments SICAV - Sempione Smart Equity USD - I
LU2382906274
Q
112.52 USD
04.06.2025
-2.08%
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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