|
CIC CH Bond CHF Primus A Fonds
|
20886979
|
Bank CIC (Schweiz) AG
|
CHF
|
4.06
|
0.21
|
-5.03
|
89.33
|
|
CIC CH Bond CHF Primus B Fonds
|
19898435
|
Bank CIC (Schweiz) AG
|
CHF
|
-1.24
|
5.34
|
-3.16
|
89.33
|
|
CIC CH Bond CHF Primus D Fonds
|
21654519
|
Bank CIC (Schweiz) AG
|
EUR
|
1.10
|
12.87
|
5.26
|
89.33
|
|
CIC CH Bond CHF Primus E Fonds
|
21654520
|
Bank CIC (Schweiz) AG
|
EUR
|
6.68
|
4.89
|
-0.43
|
89.33
|
|
CIC CH Bond CHF Primus I Fonds
|
19898440
|
Bank CIC (Schweiz) AG
|
CHF
|
-0.71
|
7.06
|
-0.37
|
89.33
|
|
CIC CH Bond CHF Primus M Fonds
|
19898445
|
Bank CIC (Schweiz) AG
|
CHF
|
-0.25
|
8.55
|
1.78
|
89.33
|
|
CIC CH Convert Bond B Acc Fonds
|
1083213
|
Bank CIC (Schweiz) AG
|
EUR
|
-7.23
|
13.14
|
-11.61
|
26.68
|
|
CIC CH Convert Bond C Fonds
|
12224897
|
Bank CIC (Schweiz) AG
|
CHF
|
-9.57
|
5.10
|
-19.67
|
26.68
|
|
CIC CH Convert Bond MH Fonds
|
19897753
|
Bank CIC (Schweiz) AG
|
CHF
|
-8.67
|
8.29
|
-15.58
|
26.68
|
|
CIC CH Corporate Bond Euro - Swiss Focus B Acc Fonds
|
1083143
|
Bank CIC (Schweiz) AG
|
EUR
|
-1.40
|
7.84
|
-4.88
|
27.51
|
|
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
|
22.15
|
41.98
|
16.50
|
41.68
|
|
CIC CH Equity CHF Primus I Fonds
|
|
Bank CIC (Schweiz) AG
|
CHF
|
22.68
|
43.87
|
19.39
|
49.59
|
|
CIC CH Equity CHF Primus M Fonds
|
19899085
|
Bank CIC (Schweiz) AG
|
CHF
|
23.37
|
46.31
|
22.45
|
41.68
|
|
CIC CH Strategy Global CHF B Acc Fonds
|
1083254
|
Bank CIC (Schweiz) AG
|
CHF
|
7.89
|
19.45
|
-0.48
|
17.93
|
|
CIC CH Strategy Global CHF D Acc Fonds
|
|
Bank CIC (Schweiz) AG
|
CHF
|
8.41
|
20.73
|
-6.86
|
23.11
|