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Current Selection: 18,229 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CIC CH - BOND CHF "PRIMUS" AKL I
LU0851060748
107.81 CHF
19.01.2026
+0.17%
CIC CH - BOND EUR "PRIMUS" AKL I
LU1139975673
112.74 EUR
19.01.2026
+0.35%
CIC CH - BOND EUR "PRIMUS" AKLB
LU0111725478
849.32 EUR
19.01.2026
+0.34%
CIC CH - CONVERT BOND AKL I
LU1139975830
Q
123.49 EUR
19.01.2026
+2.79%
CIC CH - CONVERT BOND AKL I3
LU1139976218
Q
114.72 CHF
19.01.2026
+2.65%
CIC CH - CONVERT BOND AKLB
LU0111727250
Q
1,398.03 EUR
19.01.2026
+2.76%
CIC CH - CONVERT BOND AKLC
LU0574909932
Q
110.50 CHF
19.01.2026
+2.62%
CIC CH - EQUITY CHF "PRIMUS" AKL I
LU1139976721
Q
142.76 CHF
19.01.2026
+0.55%
CIC CH - EQUITY CHF "PRIMUS" AKLB
LU0851061126
Q
240.20 CHF
19.01.2026
+0.52%
CIC CH - STRATEGY (CHF) AKL D
LU1079410616
Q
743.01 EUR
19.01.2026
+0.66%
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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