Bank CIC (Schweiz) AG

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

At a glance

5 Funds
13 Unit/Shares
57 Documents
3 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
100.41 CHF
24.11.2025
-0.02%
CIC CH - BOND CHF "PRIMUS" AKL D
LU0946778155
107.32 EUR
24.11.2025
+1.88%
CIC CH - BOND CHF "PRIMUS" AKL I
LU0851060748
107.93 CHF
24.11.2025
+0.47%
CIC CH - BOND EUR "PRIMUS" AKL I
LU1139975673
112.60 EUR
24.11.2025
+1.98%
CIC CH - BOND EUR "PRIMUS" AKLB
LU0111725478
848.63 EUR
24.11.2025
+1.71%
CIC CH - CONVERT BOND AKL I
LU1139975830
Q
118.66 EUR
24.11.2025
+7.30%
CIC CH - CONVERT BOND AKL I3
LU1139976218
Q
110.65 CHF
24.11.2025
+5.22%
CIC CH - CONVERT BOND AKLB
LU0111727250
Q
1,344.31 EUR
24.11.2025
+6.82%
CIC CH - CONVERT BOND AKLC
LU0574909932
Q
106.66 CHF
24.11.2025
+4.76%
CIC CH - EQUITY CHF "PRIMUS" AKL I
LU1139976721
Q
135.02 CHF
24.11.2025
+3.35%
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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