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
100.32 CHF
03.07.2025
-0.11%
CIC CH - BOND CHF "PRIMUS" AKL D
LU0946778155
106.43 EUR
03.07.2025
+1.03%
CIC CH - BOND CHF "PRIMUS" AKL I
LU0851060748
107.60 CHF
03.07.2025
+0.17%
CIC CH - BOND EUR "PRIMUS" AKL I
LU1139975673
112.10 EUR
03.07.2025
+1.53%
CIC CH - BOND EUR "PRIMUS" AKLB
LU0111725478
845.87 EUR
03.07.2025
+1.38%
CIC CH - CONVERT BOND AKL I
LU1139975830
Q
116.75 EUR
03.07.2025
+5.57%
CIC CH - CONVERT BOND AKL I3
LU1139976218
Q
109.85 CHF
03.07.2025
+4.46%
CIC CH - CONVERT BOND AKLB
LU0111727250
Q
1,325.23 EUR
03.07.2025
+5.31%
CIC CH - CONVERT BOND AKLC
LU0574909932
Q
106.10 CHF
03.07.2025
+4.21%
CIC CH - EQUITY CHF "PRIMUS" AKL I
LU1139976721
Q
134.06 CHF
03.07.2025
+2.62%
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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