Bank CIC (Schweiz) AG

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

At a glance

5 Funds
18 Unit/Shares
36 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 - CONVERT BOND AKLB
LU0111727250
Q
17.09.2024
CIC CH - CONVERT BOND AKLC
LU0574909932
Q
17.09.2024
CIC CH - CONVERT BOND AKLMH
LU0851061555
Q
17.09.2024
CIC CH - EQUITY CHF "PRIMUS" AKL I
LU1139976721
Q
17.09.2024
CIC CH - EQUITY CHF "PRIMUS" AKL M
LU0851061399
Q
17.09.2024
CIC CH - EQUITY CHF "PRIMUS" AKLB
LU0851061126
Q
17.09.2024
CIC CH - STRATEGY (CHF) AKL D
LU1079410616
Q
17.09.2024
CIC CH - STRATEGY (CHF) AKLB
LU0111730122
Q
17.09.2024
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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