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 - CONVERT BOND AKLC
LU0574909932
Q
102.93 CHF
21.11.2024
+4.71%
CIC CH - CONVERT BOND AKLMH
LU0851061555
Q
122.69 CHF
21.11.2024
+5.65%
CIC CH - EQUITY CHF "PRIMUS" AKL I
LU1139976721
Q
130.37 CHF
21.11.2024
+6.84%
CIC CH - EQUITY CHF "PRIMUS" AKL M
LU0851061399
Q
223.92 CHF
21.11.2024
+7.38%
CIC CH - EQUITY CHF "PRIMUS" AKLB
LU0851061126
Q
220.49 CHF
21.11.2024
+6.42%
CIC CH - STRATEGY (CHF) AKL D
LU1079410616
Q
680.78 EUR
21.11.2024
+5.57%
CIC CH - STRATEGY (CHF) AKLB
LU0111730122
Q
1,007.54 CHF
21.11.2024
+3.52%
/ 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