CIC CH Bond CHF Primus A Fonds
|
20886979
|
Bank CIC (Schweiz) AG
|
CHF
|
4.06
|
0.21
|
-5.03
|
96.55
|
CIC CH Bond CHF Primus B Fonds
|
19898435
|
Bank CIC (Schweiz) AG
|
CHF
|
1.30
|
10.42
|
-0.31
|
96.55
|
CIC CH Bond CHF Primus D Fonds
|
21654519
|
Bank CIC (Schweiz) AG
|
EUR
|
3.47
|
17.29
|
5.86
|
96.55
|
CIC CH Bond CHF Primus E Fonds
|
21654520
|
Bank CIC (Schweiz) AG
|
EUR
|
6.68
|
4.89
|
-0.43
|
96.55
|
CIC CH Bond CHF Primus I Fonds
|
19898440
|
Bank CIC (Schweiz) AG
|
CHF
|
1.85
|
12.34
|
2.61
|
96.55
|
CIC CH Bond CHF Primus M Fonds
|
19898445
|
Bank CIC (Schweiz) AG
|
CHF
|
2.31
|
13.77
|
4.76
|
96.55
|
CIC CH Convert Bond B Acc Fonds
|
1083213
|
Bank CIC (Schweiz) AG
|
EUR
|
7.55
|
22.10
|
2.80
|
30.89
|
CIC CH Convert Bond C Fonds
|
12224897
|
Bank CIC (Schweiz) AG
|
CHF
|
5.18
|
14.15
|
-4.48
|
30.89
|
CIC CH Convert Bond MH Fonds
|
19897753
|
Bank CIC (Schweiz) AG
|
CHF
|
6.23
|
17.61
|
0.39
|
30.89
|
CIC CH Corporate Bond Euro - Swiss Focus B Acc Fonds
|
1083143
|
Bank CIC (Schweiz) AG
|
EUR
|
2.48
|
15.12
|
-3.50
|
34.42
|
CIC CH Corporate Bond Euro - Swiss Focus I Acc Fonds
|
|
Bank CIC (Schweiz) AG
|
EUR
|
-3.01
|
-1.58
|
-
|
43.38
|
CIC CH Equity CHF Primus B Fonds
|
19899078
|
Bank CIC (Schweiz) AG
|
CHF
|
-2.56
|
23.43
|
18.09
|
44.21
|
CIC CH Equity CHF Primus I Fonds
|
|
Bank CIC (Schweiz) AG
|
CHF
|
-2.13
|
25.27
|
21.16
|
49.59
|
CIC CH Equity CHF Primus M Fonds
|
19899085
|
Bank CIC (Schweiz) AG
|
CHF
|
-1.58
|
27.18
|
24.13
|
44.21
|
CIC CH Strategy Global CHF B Acc Fonds
|
1083254
|
Bank CIC (Schweiz) AG
|
CHF
|
1.03
|
13.14
|
3.42
|
18.67
|
CIC CH Strategy Global CHF D Acc Fonds
|
|
Bank CIC (Schweiz) AG
|
CHF
|
1.45
|
10.73
|
0.92
|
23.11
|