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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
CIC CH - BOND CHF "PRIMUS" AKL A
LU0905698055
21.11.2024
CIC CH - BOND CHF "PRIMUS" AKL B
LU0851060664
21.11.2024
CIC CH - BOND CHF "PRIMUS" AKL D
LU0946778155
21.11.2024
CIC CH - BOND CHF "PRIMUS" AKL E
LU0946778312
21.11.2024
CIC CH - BOND CHF "PRIMUS" AKL I
LU0851060748
21.11.2024
CIC CH - BOND CHF "PRIMUS" AKL M
LU0851061043
21.11.2024
CIC CH - BOND EUR "PRIMUS" AKL I
LU1139975673
21.11.2024
CIC CH - BOND EUR "PRIMUS" AKLB
LU0111725478
21.11.2024
CIC CH - CONVERT BOND AKL I3
LU1139976218
Q
21.11.2024
CIC CH - CONVERT BOND AKLB
LU0111727250
Q
21.11.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG