|
CIC CH Bond CHF Primus A Fonds
|
20886979
|
Bank CIC (Schweiz) AG
|
CHF
|
4.06
|
0.21
|
-5.03
|
92.25
|
|
CIC CH Bond CHF Primus B Fonds
|
19898435
|
Bank CIC (Schweiz) AG
|
CHF
|
-0.68
|
6.41
|
-3.30
|
92.25
|
|
CIC CH Bond CHF Primus D Fonds
|
21654519
|
Bank CIC (Schweiz) AG
|
EUR
|
1.51
|
13.88
|
4.57
|
92.25
|
|
CIC CH Bond CHF Primus E Fonds
|
21654520
|
Bank CIC (Schweiz) AG
|
EUR
|
6.68
|
4.89
|
-0.43
|
92.25
|
|
CIC CH Bond CHF Primus I Fonds
|
19898440
|
Bank CIC (Schweiz) AG
|
CHF
|
-0.13
|
8.15
|
-0.51
|
92.25
|
|
CIC CH Bond CHF Primus M Fonds
|
19898445
|
Bank CIC (Schweiz) AG
|
CHF
|
0.32
|
9.66
|
1.63
|
92.25
|
|
CIC CH Convert Bond B Acc Fonds
|
1083213
|
Bank CIC (Schweiz) AG
|
EUR
|
4.11
|
21.12
|
-2.63
|
29.8
|
|
CIC CH Convert Bond C Fonds
|
12224897
|
Bank CIC (Schweiz) AG
|
CHF
|
1.60
|
12.62
|
-11.08
|
29.8
|
|
CIC CH Convert Bond MH Fonds
|
19897753
|
Bank CIC (Schweiz) AG
|
CHF
|
2.60
|
16.03
|
-6.56
|
29.8
|
|
CIC CH Corporate Bond Euro - Swiss Focus B Acc Fonds
|
1083143
|
Bank CIC (Schweiz) AG
|
EUR
|
0.05
|
9.62
|
-5.09
|
28.73
|
|
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
|
15.61
|
31.52
|
11.23
|
42.82
|
|
CIC CH Equity CHF Primus I Fonds
|
|
Bank CIC (Schweiz) AG
|
CHF
|
16.13
|
33.27
|
14.02
|
49.59
|
|
CIC CH Equity CHF Primus M Fonds
|
19899085
|
Bank CIC (Schweiz) AG
|
CHF
|
16.78
|
35.53
|
16.92
|
42.82
|
|
CIC CH Strategy Global CHF B Acc Fonds
|
1083254
|
Bank CIC (Schweiz) AG
|
CHF
|
7.92
|
16.60
|
-0.80
|
18.31
|
|
CIC CH Strategy Global CHF D Acc Fonds
|
|
Bank CIC (Schweiz) AG
|
CHF
|
9.96
|
21.51
|
-7.73
|
23.11
|