Bank CIC (Schweiz) AG

Basel, Switzerland
T +41 61 264 12 00
Web: cic.ch

At a glance

5 Funds
13 Unit/Shares
56 Documents
2 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CIC CH - BOND CHF "PRIMUS" AKL B
LU0851060664
99.99 CHF
12.05.2025
-0.44%
CIC CH - BOND CHF "PRIMUS" AKL D
LU0946778155
105.75 EUR
12.05.2025
+0.39%
CIC CH - BOND CHF "PRIMUS" AKL I
LU0851060748
107.17 CHF
12.05.2025
-0.23%
CIC CH - BOND EUR "PRIMUS" AKL I
LU1139975673
110.46 EUR
12.05.2025
+0.05%
CIC CH - BOND EUR "PRIMUS" AKLB
LU0111725478
833.84 EUR
12.05.2025
-0.06%
CIC CH - CONVERT BOND AKL I
LU1139975830
Q
115.01 EUR
12.05.2025
+4.00%
CIC CH - CONVERT BOND AKL I3
LU1139976218
Q
108.38 CHF
12.05.2025
+3.06%
CIC CH - CONVERT BOND AKLB
LU0111727250
Q
1,306.44 EUR
12.05.2025
+3.81%
CIC CH - CONVERT BOND AKLC
LU0574909932
Q
104.75 CHF
12.05.2025
+2.89%
CIC CH - EQUITY CHF "PRIMUS" AKL I
LU1139976721
Q
136.21 CHF
12.05.2025
+4.26%
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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