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
3 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
100.55 CHF
30.10.2025
+0.12%
CIC CH - BOND CHF "PRIMUS" AKL D
LU0946778155
107.31 EUR
30.10.2025
+1.87%
CIC CH - BOND CHF "PRIMUS" AKL I
LU0851060748
108.03 CHF
30.10.2025
+0.57%
CIC CH - BOND EUR "PRIMUS" AKL I
LU1139975673
113.18 EUR
30.10.2025
+2.51%
CIC CH - BOND EUR "PRIMUS" AKLB
LU0111725478
853.20 EUR
30.10.2025
+2.26%
CIC CH - CONVERT BOND AKL I
LU1139975830
Q
122.72 EUR
30.10.2025
+10.97%
CIC CH - CONVERT BOND AKL I3
LU1139976218
Q
114.61 CHF
30.10.2025
+8.99%
CIC CH - CONVERT BOND AKLB
LU0111727250
Q
1,390.85 EUR
30.10.2025
+10.52%
CIC CH - CONVERT BOND AKLC
LU0574909932
Q
110.52 CHF
30.10.2025
+8.56%
CIC CH - EQUITY CHF "PRIMUS" AKL I
LU1139976721
Q
134.00 CHF
30.10.2025
+2.57%
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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