CIC CH Bond CHF Primus A Fonds
|
20886979
|
Bank CIC (Schweiz) AG
|
CHF
|
4.06
|
0.21
|
-5.03
|
95.71
|
CIC CH Bond CHF Primus B Fonds
|
19898435
|
Bank CIC (Schweiz) AG
|
CHF
|
1.70
|
9.97
|
-0.31
|
95.71
|
CIC CH Bond CHF Primus D Fonds
|
21654519
|
Bank CIC (Schweiz) AG
|
EUR
|
3.99
|
16.64
|
5.78
|
95.71
|
CIC CH Bond CHF Primus E Fonds
|
21654520
|
Bank CIC (Schweiz) AG
|
EUR
|
6.68
|
4.89
|
-0.43
|
95.71
|
CIC CH Bond CHF Primus I Fonds
|
19898440
|
Bank CIC (Schweiz) AG
|
CHF
|
2.26
|
11.89
|
2.62
|
95.71
|
CIC CH Bond CHF Primus M Fonds
|
19898445
|
Bank CIC (Schweiz) AG
|
CHF
|
2.72
|
13.31
|
4.77
|
95.71
|
CIC CH Convert Bond B Acc Fonds
|
1083213
|
Bank CIC (Schweiz) AG
|
EUR
|
8.60
|
20.48
|
5.63
|
30.29
|
CIC CH Convert Bond C Fonds
|
12224897
|
Bank CIC (Schweiz) AG
|
CHF
|
6.14
|
12.79
|
-1.75
|
30.29
|
CIC CH Convert Bond MH Fonds
|
19897753
|
Bank CIC (Schweiz) AG
|
CHF
|
7.21
|
16.21
|
3.27
|
30.29
|
CIC CH Corporate Bond Euro - Swiss Focus B Acc Fonds
|
1083143
|
Bank CIC (Schweiz) AG
|
EUR
|
2.38
|
11.86
|
-3.70
|
34.99
|
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
|
-5.31
|
24.03
|
15.32
|
44.61
|
CIC CH Equity CHF Primus I Fonds
|
|
Bank CIC (Schweiz) AG
|
CHF
|
-4.89
|
25.91
|
18.32
|
49.59
|
CIC CH Equity CHF Primus M Fonds
|
19899085
|
Bank CIC (Schweiz) AG
|
CHF
|
-4.36
|
27.81
|
21.21
|
44.61
|
CIC CH Strategy Global CHF B Acc Fonds
|
1083254
|
Bank CIC (Schweiz) AG
|
CHF
|
-0.73
|
11.92
|
1.56
|
18.8
|
CIC CH Strategy Global CHF D Acc Fonds
|
|
Bank CIC (Schweiz) AG
|
CHF
|
-0.16
|
10.50
|
0.05
|
23.11
|