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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 Enhanced US Equity ESG Z
CH0213423483
540.23 USD
22.01.2026
+1.23%
AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds B
CH0364276698
68.90 CHF
22.01.2026
-0.68%
AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds C
CH0364276730
69.27 CHF
22.01.2026
-0.69%
AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds Z
CH0364276771
69.33 CHF
22.01.2026
-0.67%
AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) A
CH0015718023
52.79 CHF
22.01.2026
-0.17%
AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) B
CH0021722084
53.00 CHF
22.01.2026
-0.15%
AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) C
CH0021722274
53.01 CHF
22.01.2026
-0.15%
AMC PROFESSIONAL FUND - BCV Japac ESG (JPY) A
CH0002775408
74,550.00 JPY
23.01.2026
+6.60%
AMC PROFESSIONAL FUND - BCV Japac ESG (JPY) B
CH0025762466
24,760.00 JPY
23.01.2026
+6.62%
AMC PROFESSIONAL FUND - BCV Japac ESG (JPY) C
CH0025762524
24,846.00 JPY
23.01.2026
+6.64%
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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