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
103.06 CHF
07.11.2024
+4.84%
CIC CH - CONVERT BOND AKLMH
LU0851061555
Q
122.80 CHF
07.11.2024
+5.74%
CIC CH - EQUITY CHF "PRIMUS" AKL I
LU1139976721
Q
134.78 CHF
07.11.2024
+10.46%
CIC CH - EQUITY CHF "PRIMUS" AKL M
LU0851061399
Q
231.44 CHF
07.11.2024
+10.99%
CIC CH - EQUITY CHF "PRIMUS" AKLB
LU0851061126
Q
227.98 CHF
07.11.2024
+10.03%
CIC CH - STRATEGY (CHF) AKL D
LU1079410616
Q
690.49 EUR
07.11.2024
+7.07%
CIC CH - STRATEGY (CHF) AKLB
LU0111730122
Q
1,022.80 CHF
07.11.2024
+5.09%
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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