Bank CIC (Schweiz) AG

Basel, Switzerland
T +41 61 264 12 00
Web: cic.ch

At a glance

5 Funds
18 Unit/Shares
77 Documents
3 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CIC CH - CONVERT BOND AKLB
LU0111727250
Q
1,268.85 EUR
31.03.2025
+0.83%
CIC CH - CONVERT BOND AKLC
LU0574909932
Q
101.99 CHF
31.03.2025
+0.18%
CIC CH - CONVERT BOND AKLMH
LU0851061555
Q
122.00 CHF
31.03.2025
+0.42%
CIC CH - EQUITY CHF "PRIMUS" AKL I
LU1139976721
Q
136.54 CHF
31.03.2025
+4.52%
CIC CH - EQUITY CHF "PRIMUS" AKL M
LU0851061399
Q
234.99 CHF
31.03.2025
+4.66%
CIC CH - EQUITY CHF "PRIMUS" AKLB
LU0851061126
Q
230.56 CHF
31.03.2025
+4.41%
CIC CH - STRATEGY (CHF) AKL D
LU1079410616
Q
707.92 EUR
31.03.2025
+3.78%
CIC CH - STRATEGY (CHF) AKLB
LU0111730122
Q
1,039.27 CHF
31.03.2025
+3.19%
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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