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
3 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
93.85 CHF
30.12.2025
+6.83%
BASE Investments SICAV - Multi Asset Capital Appreciation FoF EUR
LU1590086069
103.25 EUR
30.12.2025
+9.39%
BASE Investments SICAV - Multi Asset Capital Appreciation FoF EUR - I
LU1590086143
Q
107.73 EUR
30.12.2025
+9.96%
BASE Investments SICAV - Multi Asset Capital Appreciation FoF USD
LU1590086499
120.78 USD
30.12.2025
+11.42%
BASE Investments SICAV - Sempione Smart Equity CHF
LU2382905979
100.36 CHF
30.12.2025
-0.23%
BASE Investments SICAV - Sempione Smart Equity CHF - I
LU2382906357
Q
103.46 CHF
30.12.2025
+0.55%
BASE Investments SICAV - Sempione Smart Equity EUR
LU2382905623
107.06 EUR
30.12.2025
+1.91%
BASE Investments SICAV - Sempione Smart Equity EUR - I
LU2382906191
Q
110.55 EUR
30.12.2025
+2.72%
BASE Investments SICAV - Sempione Smart Equity USD
LU2382905896
116.53 USD
30.12.2025
+3.73%
BASE Investments SICAV - Sempione Smart Equity USD - I
LU2382906274
Q
120.13 USD
30.12.2025
+4.54%
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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