Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CIC CH - CONVERT BOND AKL I3
LU1139976218
Q
113.69 CHF
16.10.2025
+8.11%
CIC CH - CONVERT BOND AKLB
LU0111727250
Q
1,378.90 EUR
16.10.2025
+9.57%
CIC CH - CONVERT BOND AKLC
LU0574909932
Q
109.65 CHF
16.10.2025
+7.70%
CIC CH - EQUITY CHF "PRIMUS" AKL I
LU1139976721
Q
136.20 CHF
16.10.2025
+4.26%
CIC CH - EQUITY CHF "PRIMUS" AKLB
LU0851061126
Q
229.44 CHF
16.10.2025
+3.90%
CIC CH - STRATEGY (CHF) AKL D
LU1079410616
Q
724.47 EUR
16.10.2025
+6.21%
CIC CH - STRATEGY (CHF) AKLB
LU0111730122
Q
1,053.26 CHF
16.10.2025
+4.58%
Clarion Global Emerging Markets Bond Fund A CHF
LU1271706225
Q
79.25 CHF
27.06.2024
Clarion Global Emerging Markets Bond Fund A EUR
LU1271706142
Q
68.18 EUR
16.10.2025
-3.19%
Clarion Global Emerging Markets Bond Fund A USD
LU1271706068
Q
99.16 USD
16.10.2025
+0.87%
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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