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 - EQUITY CHF "PRIMUS" AKLB
LU0851061126
Q
230.49 CHF
04.06.2025
+4.37%
CIC CH - STRATEGY (CHF) AKL D
LU1079410616
Q
712.22 EUR
04.06.2025
+4.41%
CIC CH - STRATEGY (CHF) AKLB
LU0111730122
Q
1,042.89 CHF
04.06.2025
+3.55%
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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