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
88.43 CHF
21.11.2024
+3.11%
BASE Investments SICAV - Multi Asset Capital Appreciation FoF EUR
LU1590086069
94.78 EUR
21.11.2024
+5.50%
BASE Investments SICAV - Multi Asset Capital Appreciation FoF EUR - I
LU1590086143
Q
98.32 EUR
21.11.2024
+6.01%
BASE Investments SICAV - Multi Asset Capital Appreciation FoF USD
LU1590086499
108.64 USD
21.11.2024
+6.85%
BASE Investments SICAV - Sempione Smart Equity BASE Investments SICAV - Sempione Smart Equity CHF - I
LU2382906357
Q
99.51 CHF
21.11.2024
+1.81%
BASE Investments SICAV - Sempione Smart Equity BASE Investments SICAV - Sempione Smart Equity EUR
LU2382905623
101.46 EUR
21.11.2024
+3.28%
BASE Investments SICAV - Sempione Smart Equity BASE Investments SICAV - Sempione Smart Equity EUR - I
LU2382906191
Q
103.85 EUR
21.11.2024
+4.02%
BASE Investments SICAV - Sempione Smart Equity BASE Investments SICAV - Sempione Smart Equity USD
LU2382905896
108.30 USD
21.11.2024
+4.61%
BASE Investments SICAV - Sempione Smart Equity BASE Investments SICAV - Sempione Smart Equity USD - I
LU2382906274
Q
110.68 USD
21.11.2024
+5.34%
BASE Investments SICAV - Sempione Smart Equity CHF
LU2382905979
97.37 CHF
21.11.2024
+1.09%
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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