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
1 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
100.43 CHF
09.10.2025
0.00%
CIC CH - BOND CHF "PRIMUS" AKL D
LU0946778155
107.08 EUR
09.10.2025
+1.65%
CIC CH - BOND CHF "PRIMUS" AKL I
LU0851060748
107.88 CHF
09.10.2025
+0.43%
CIC CH - BOND EUR "PRIMUS" AKL I
LU1139975673
112.71 EUR
09.10.2025
+2.08%
CIC CH - BOND EUR "PRIMUS" AKLB
LU0111725478
849.75 EUR
09.10.2025
+1.85%
CIC CH - CONVERT BOND AKL I
LU1139975830
Q
122.04 EUR
09.10.2025
+10.35%
CIC CH - CONVERT BOND AKL I3
LU1139976218
Q
114.11 CHF
09.10.2025
+8.51%
CIC CH - CONVERT BOND AKLB
LU0111727250
Q
1,383.53 EUR
09.10.2025
+9.94%
CIC CH - CONVERT BOND AKLC
LU0574909932
Q
110.07 CHF
09.10.2025
+8.11%
CIC CH - EQUITY CHF "PRIMUS" AKL I
LU1139976721
Q
135.72 CHF
09.10.2025
+3.89%
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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