CIC CH Bond CHF Primus A Fonds
|
20886979
|
Bank CIC (Schweiz) AG
|
CHF
|
4.06
|
0.21
|
-5.03
|
94.18
|
CIC CH Bond CHF Primus B Fonds
|
19898435
|
Bank CIC (Schweiz) AG
|
CHF
|
3.97
|
3.73
|
1.87
|
94.18
|
CIC CH Bond CHF Primus D Fonds
|
21654519
|
Bank CIC (Schweiz) AG
|
EUR
|
6.52
|
9.13
|
7.39
|
94.18
|
CIC CH Bond CHF Primus E Fonds
|
21654520
|
Bank CIC (Schweiz) AG
|
EUR
|
6.68
|
4.89
|
-0.43
|
94.18
|
CIC CH Bond CHF Primus I Fonds
|
19898440
|
Bank CIC (Schweiz) AG
|
CHF
|
4.54
|
5.56
|
4.88
|
94.18
|
CIC CH Bond CHF Primus M Fonds
|
19898445
|
Bank CIC (Schweiz) AG
|
CHF
|
5.02
|
6.87
|
7.06
|
94.18
|
CIC CH Convert Bond B Acc Fonds
|
1083213
|
Bank CIC (Schweiz) AG
|
EUR
|
6.77
|
7.93
|
9.68
|
29.25
|
CIC CH Convert Bond C Fonds
|
12224897
|
Bank CIC (Schweiz) AG
|
CHF
|
4.09
|
1.68
|
2.48
|
29.25
|
CIC CH Convert Bond MH Fonds
|
19897753
|
Bank CIC (Schweiz) AG
|
CHF
|
5.13
|
4.75
|
7.71
|
29.25
|
CIC CH Corporate Bond Euro - Swiss Focus B Acc Fonds
|
1083143
|
Bank CIC (Schweiz) AG
|
EUR
|
3.73
|
4.22
|
-2.50
|
37.07
|
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
|
0.52
|
12.28
|
26.93
|
45.82
|
CIC CH Equity CHF Primus I Fonds
|
|
Bank CIC (Schweiz) AG
|
CHF
|
0.95
|
14.00
|
30.27
|
49.59
|
CIC CH Equity CHF Primus M Fonds
|
19899085
|
Bank CIC (Schweiz) AG
|
CHF
|
1.53
|
15.68
|
33.42
|
45.82
|
CIC CH Strategy Global CHF B Acc Fonds
|
1083254
|
Bank CIC (Schweiz) AG
|
CHF
|
2.25
|
3.52
|
7.31
|
19.1
|
CIC CH Strategy Global CHF D Acc Fonds
|
|
Bank CIC (Schweiz) AG
|
CHF
|
-2.35
|
1.38
|
5.09
|
23.11
|