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
1 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
100.67 CHF
16.10.2025
+0.24%
CIC CH - BOND CHF "PRIMUS" AKL D
LU0946778155
107.36 EUR
16.10.2025
+1.92%
CIC CH - BOND CHF "PRIMUS" AKL I
LU0851060748
108.14 CHF
16.10.2025
+0.67%
CIC CH - BOND EUR "PRIMUS" AKL I
LU1139975673
113.36 EUR
16.10.2025
+2.67%
CIC CH - BOND EUR "PRIMUS" AKLB
LU0111725478
854.62 EUR
16.10.2025
+2.43%
CIC CH - CONVERT BOND AKL I
LU1139975830
Q
121.65 EUR
16.10.2025
+10.00%
CIC CH - CONVERT BOND AKL I3
LU1139976218
Q
113.69 CHF
16.10.2025
+8.11%
CIC CH - CONVERT BOND AKLB
LU0111727250
Q
1,378.90 EUR
16.10.2025
+9.57%
CIC CH - CONVERT BOND AKLC
LU0574909932
Q
109.65 CHF
16.10.2025
+7.70%
CIC CH - EQUITY CHF "PRIMUS" AKL I
LU1139976721
Q
136.20 CHF
16.10.2025
+4.26%
/ 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