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
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
100.71 CHF
02.06.2025
+0.28%
CIC CH - BOND CHF "PRIMUS" AKL D
LU0946778155
106.61 EUR
02.06.2025
+1.21%
CIC CH - BOND CHF "PRIMUS" AKL I
LU0851060748
107.97 CHF
02.06.2025
+0.51%
CIC CH - BOND EUR "PRIMUS" AKL I
LU1139975673
111.46 EUR
02.06.2025
+0.95%
CIC CH - BOND EUR "PRIMUS" AKLB
LU0111725478
841.20 EUR
02.06.2025
+0.82%
CIC CH - CONVERT BOND AKL I
LU1139975830
Q
114.92 EUR
02.06.2025
+3.92%
CIC CH - CONVERT BOND AKL I3
LU1139976218
Q
108.19 CHF
02.06.2025
+2.88%
CIC CH - CONVERT BOND AKLB
LU0111727250
Q
1,305.06 EUR
02.06.2025
+3.70%
CIC CH - CONVERT BOND AKLC
LU0574909932
Q
104.53 CHF
02.06.2025
+2.67%
CIC CH - EQUITY CHF "PRIMUS" AKL I
LU1139976721
Q
135.22 CHF
02.06.2025
+3.51%
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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