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Current Selection: 18,231 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AMC ALTERNATIVE FUND - BCV Multi-Strategy Fund (CHF) Z
CH0198843994
999.54 CHF
31.12.2025
AMC ALTERNATIVE FUND - BCV Multi-Strategy Fund (EUR) B
CH0035721064
1,084.69 EUR
31.12.2025
AMC ALTERNATIVE FUND - BCV Multi-Strategy Fund (USD) B
CH0035723649
1,252.77 USD
31.12.2025
AMC EXPERT FUND - BCV Global Emerging Equity ESG A
CH0142916755
196.73 USD
22.01.2026
+8.97%
AMC EXPERT FUND - BCV Global Emerging Equity ESG B
CH0142916979
198.16 USD
22.01.2026
+9.00%
AMC EXPERT FUND - BCV Global Emerging Equity ESG C
CH0142917118
200.88 USD
22.01.2026
+9.03%
AMC EXPERT FUND - BCV Global Emerging Equity ESG Z
CH0219026298
204.62 USD
22.01.2026
+9.06%
AMC PROFESSIONAL FUND - BCV CHF Domestic Corporate Bonds A
CH0200992128
99.75 CHF
22.01.2026
+0.25%
AMC PROFESSIONAL FUND - BCV CHF Domestic Corporate Bonds I
CH0200992177
Q
99.83 CHF
22.01.2026
+0.25%
AMC PROFESSIONAL FUND - BCV CHF Domestic Corporate Bonds Z
CH0200992185
101.53 CHF
22.01.2026
+0.27%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price