Banca del Sempione

Lugano, Suisse
Téléphone: +41 91 910 72 24
E-Mail: banca@bancasempione.ch
Web: www.bancadelsempione.ch

En bref

7 Fonds
40 Classes
200 Documents
8 Communications obligatoires

Nom de fond  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
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture