Bank CIC (Schweiz) AG

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

At a glance

5 Funds
18 Unit/Shares
77 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
85.80 CHF
24.02.2025
-0.57%
CIC CH - BOND CHF "PRIMUS" AKL B
LU0851060664
99.73 CHF
27.03.2025
-0.70%
CIC CH - BOND CHF "PRIMUS" AKL D
LU0946778155
105.21 EUR
27.03.2025
-0.12%
CIC CH - BOND CHF "PRIMUS" AKL E
LU0946778312
92.05 EUR
24.02.2025
-0.22%
CIC CH - BOND CHF "PRIMUS" AKL I
LU0851060748
106.81 CHF
27.03.2025
-0.57%
CIC CH - BOND CHF "PRIMUS" AKL M
LU0851061043
112.82 CHF
27.03.2025
-0.46%
CIC CH - BOND EUR "PRIMUS" AKL I
LU1139975673
109.96 EUR
27.03.2025
-0.41%
CIC CH - BOND EUR "PRIMUS" AKLB
LU0111725478
830.32 EUR
27.03.2025
-0.48%
CIC CH - CONVERT BOND AKL I
LU1139975830
Q
113.00 EUR
27.03.2025
+2.18%
CIC CH - CONVERT BOND AKL I3
LU1139976218
Q
106.77 CHF
27.03.2025
+1.53%
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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