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
100.28 CHF
25.06.2025
-0.15%
CIC CH - BOND CHF "PRIMUS" AKL D
LU0946778155
106.30 EUR
25.06.2025
+0.91%
CIC CH - BOND CHF "PRIMUS" AKL I
LU0851060748
107.54 CHF
25.06.2025
+0.11%
CIC CH - BOND EUR "PRIMUS" AKL I
LU1139975673
111.67 EUR
25.06.2025
+1.14%
CIC CH - BOND EUR "PRIMUS" AKLB
LU0111725478
842.64 EUR
25.06.2025
+1.00%
CIC CH - CONVERT BOND AKL I
LU1139975830
Q
116.09 EUR
25.06.2025
+4.97%
CIC CH - CONVERT BOND AKL I3
LU1139976218
Q
109.32 CHF
25.06.2025
+3.96%
CIC CH - CONVERT BOND AKLB
LU0111727250
Q
1,317.95 EUR
25.06.2025
+4.73%
CIC CH - CONVERT BOND AKLC
LU0574909932
Q
105.60 CHF
25.06.2025
+3.72%
CIC CH - EQUITY CHF "PRIMUS" AKL I
LU1139976721
Q
132.80 CHF
25.06.2025
+1.65%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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