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
85.75 CHF
21.11.2024
+4.03%
CIC CH - BOND CHF "PRIMUS" AKL B
LU0851060664
99.80 CHF
21.11.2024
+4.03%
CIC CH - BOND CHF "PRIMUS" AKL D
LU0946778155
104.43 EUR
21.11.2024
+6.33%
CIC CH - BOND CHF "PRIMUS" AKL E
LU0946778312
91.46 EUR
21.11.2024
+6.35%
CIC CH - BOND CHF "PRIMUS" AKL I
LU0851060748
106.68 CHF
21.11.2024
+4.53%
CIC CH - BOND CHF "PRIMUS" AKL M
LU0851061043
112.50 CHF
21.11.2024
+4.96%
CIC CH - BOND EUR "PRIMUS" AKL I
LU1139975673
109.89 EUR
21.11.2024
+3.10%
CIC CH - BOND EUR "PRIMUS" AKLB
LU0111725478
830.66 EUR
21.11.2024
+2.83%
CIC CH - CONVERT BOND AKL I3
LU1139976218
Q
106.25 CHF
21.11.2024
+5.17%
CIC CH - CONVERT BOND AKLB
LU0111727250
Q
1,268.80 EUR
21.11.2024
+7.19%
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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