Bank CIC (Schweiz) AG

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

At a glance

5 Funds
17 Unit/Shares
68 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 A
LU0905698055
86.35 CHF
16.12.2024
+4.76%
CIC CH - BOND CHF "PRIMUS" AKL B
LU0851060664
100.50 CHF
16.12.2024
+4.76%
CIC CH - BOND CHF "PRIMUS" AKL D
LU0946778155
105.29 EUR
16.12.2024
+7.21%
CIC CH - BOND CHF "PRIMUS" AKL E
LU0946778312
92.21 EUR
16.12.2024
+7.22%
CIC CH - BOND CHF "PRIMUS" AKL I
LU0851060748
107.47 CHF
16.12.2024
+5.30%
CIC CH - BOND CHF "PRIMUS" AKL M
LU0851061043
113.37 CHF
16.12.2024
+5.78%
CIC CH - BOND EUR "PRIMUS" AKL I
LU1139975673
110.94 EUR
16.12.2024
+4.08%
CIC CH - BOND EUR "PRIMUS" AKLB
LU0111725478
838.45 EUR
16.12.2024
+3.80%
CIC CH - CONVERT BOND AKL I3
LU1139976218
Q
106.97 CHF
16.12.2024
+5.88%
CIC CH - CONVERT BOND AKLB
LU0111727250
Q
1,278.91 EUR
16.12.2024
+8.04%
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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