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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
CIC CH - BOND CHF "PRIMUS" AKL B
LU0851060664
02.07.2025
CIC CH - BOND CHF "PRIMUS" AKL D
LU0946778155
02.07.2025
CIC CH - BOND CHF "PRIMUS" AKL I
LU0851060748
02.07.2025
CIC CH - BOND EUR "PRIMUS" AKL I
LU1139975673
02.07.2025
CIC CH - BOND EUR "PRIMUS" AKLB
LU0111725478
02.07.2025
CIC CH - CONVERT BOND AKL I
LU1139975830
Q
02.07.2025
CIC CH - CONVERT BOND AKL I3
LU1139976218
Q
02.07.2025
CIC CH - CONVERT BOND AKLB
LU0111727250
Q
02.07.2025
CIC CH - CONVERT BOND AKLC
LU0574909932
Q
02.07.2025
CIC CH - EQUITY CHF "PRIMUS" AKL I
LU1139976721
Q
02.07.2025
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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