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
91.19 CHF
08.08.2025
+3.64%
BASE Investments SICAV - Multi Asset Capital Appreciation FoF EUR
LU1590086069
99.36 EUR
08.08.2025
+5.10%
BASE Investments SICAV - Multi Asset Capital Appreciation FoF EUR - I
LU1590086143
Q
103.46 EUR
08.08.2025
+5.43%
BASE Investments SICAV - Multi Asset Capital Appreciation FoF USD
LU1590086499
115.30 USD
08.08.2025
+6.18%
BASE Investments SICAV - Sempione Smart Equity CHF
LU2382905979
97.13 CHF
08.08.2025
-3.53%
BASE Investments SICAV - Sempione Smart Equity CHF - I
LU2382906357
Q
99.82 CHF
08.08.2025
-3.07%
BASE Investments SICAV - Sempione Smart Equity EUR
LU2382905623
102.65 EUR
08.08.2025
-2.39%
BASE Investments SICAV - Sempione Smart Equity EUR - I
LU2382906191
Q
105.67 EUR
08.08.2025
-1.92%
BASE Investments SICAV - Sempione Smart Equity USD
LU2382905896
110.83 USD
08.08.2025
-1.46%
BASE Investments SICAV - Sempione Smart Equity USD - I
LU2382906274
Q
113.90 USD
08.08.2025
-0.99%
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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