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
2 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
100.77 CHF
08.08.2025
+0.34%
CIC CH - BOND CHF "PRIMUS" AKL D
LU0946778155
107.10 EUR
08.08.2025
+1.67%
CIC CH - BOND CHF "PRIMUS" AKL I
LU0851060748
108.14 CHF
08.08.2025
+0.67%
CIC CH - BOND EUR "PRIMUS" AKL I
LU1139975673
112.25 EUR
08.08.2025
+1.67%
CIC CH - BOND EUR "PRIMUS" AKLB
LU0111725478
846.72 EUR
08.08.2025
+1.49%
CIC CH - CONVERT BOND AKL I
LU1139975830
Q
117.15 EUR
08.08.2025
+5.93%
CIC CH - CONVERT BOND AKL I3
LU1139976218
Q
109.99 CHF
08.08.2025
+4.59%
CIC CH - CONVERT BOND AKLB
LU0111727250
Q
1,329.18 EUR
08.08.2025
+5.62%
CIC CH - CONVERT BOND AKLC
LU0574909932
Q
106.18 CHF
08.08.2025
+4.29%
CIC CH - EQUITY CHF "PRIMUS" AKL I
LU1139976721
Q
133.95 CHF
08.08.2025
+2.53%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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