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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 PROFESSIONAL FUND - BCV CHF Foreign Bonds A
CH0102907844
98.07 CHF
22.01.2026
+0.24%
AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds I
CH0102907927
Q
98.13 CHF
22.01.2026
+0.23%
AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds Z
CH0213422881
98.93 CHF
22.01.2026
+0.25%
AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG A
CH0015717942
268.82 EUR
22.01.2026
+3.09%
AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG B
CH0021722027
168.30 EUR
22.01.2026
+3.09%
AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG C
CH0021722035
173.78 EUR
22.01.2026
+3.10%
AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG Z
CH0213423087
178.56 EUR
22.01.2026
+3.11%
AMC PROFESSIONAL FUND - BCV Enhanced US Equity ESG A
CH0015717991
698.75 USD
22.01.2026
+1.21%
AMC PROFESSIONAL FUND - BCV Enhanced US Equity ESG B
CH0021722068
530.93 USD
22.01.2026
+1.21%
AMC PROFESSIONAL FUND - BCV Enhanced US Equity ESG C
CH0021722076
534.11 USD
22.01.2026
+1.22%
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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