Bank CIC (Schweiz) AG

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

At a glance

5 Funds
18 Unit/Shares
72 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 A
LU0905698055
85.69 CHF
20.02.2025
-0.70%
CIC CH - BOND CHF "PRIMUS" AKL B
LU0851060664
99.74 CHF
20.02.2025
-0.69%
CIC CH - BOND CHF "PRIMUS" AKL D
LU0946778155
104.97 EUR
20.02.2025
-0.35%
CIC CH - BOND CHF "PRIMUS" AKL E
LU0946778312
91.93 EUR
20.02.2025
-0.35%
CIC CH - BOND CHF "PRIMUS" AKL I
LU0851060748
106.76 CHF
20.02.2025
-0.61%
CIC CH - BOND CHF "PRIMUS" AKL M
LU0851061043
112.72 CHF
20.02.2025
-0.55%
CIC CH - BOND EUR "PRIMUS" AKL I
LU1139975673
111.09 EUR
20.02.2025
+0.62%
CIC CH - BOND EUR "PRIMUS" AKLB
LU0111725478
839.13 EUR
20.02.2025
+0.58%
CIC CH - CONVERT BOND AKL I
LU1139975830
Q
114.70 EUR
20.02.2025
+3.72%
CIC CH - CONVERT BOND AKL I3
LU1139976218
Q
108.64 CHF
20.02.2025
+3.31%
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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