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
4 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
93.35 CHF
10.11.2025
+6.26%
BASE Investments SICAV - Multi Asset Capital Appreciation FoF EUR
LU1590086069
102.32 EUR
10.11.2025
+8.40%
BASE Investments SICAV - Multi Asset Capital Appreciation FoF EUR - I
LU1590086143
Q
106.68 EUR
10.11.2025
+8.89%
BASE Investments SICAV - Multi Asset Capital Appreciation FoF USD
LU1590086499
119.33 USD
10.11.2025
+10.08%
BASE Investments SICAV - Sempione Smart Equity CHF
LU2382905979
99.99 CHF
10.11.2025
-0.60%
BASE Investments SICAV - Sempione Smart Equity CHF - I
LU2382906357
Q
102.97 CHF
10.11.2025
+0.08%
BASE Investments SICAV - Sempione Smart Equity EUR
LU2382905623
106.28 EUR
10.11.2025
+1.17%
BASE Investments SICAV - Sempione Smart Equity EUR - I
LU2382906191
Q
109.62 EUR
10.11.2025
+1.86%
BASE Investments SICAV - Sempione Smart Equity USD
LU2382905896
115.31 USD
10.11.2025
+2.64%
BASE Investments SICAV - Sempione Smart Equity USD - I
LU2382906274
Q
118.75 USD
10.11.2025
+3.34%
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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