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Current Selection: 18,314 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AMC EXPERT FUND - BCV Global Emerging Equity ESG B
CH0142916979
Q
129.42 USD
19.09.2024
+7.90%
AMC EXPERT FUND - BCV Global Emerging Equity ESG C
CH0142917118
Q
130.97 USD
19.09.2024
+8.14%
AMC EXPERT FUND - BCV Global Emerging Equity ESG Z
CH0219026298
Q
133.04 USD
19.09.2024
+8.60%
AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -A-
CH0102907844
96.60 CHF
19.09.2024
+2.43%
AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -I-
CH0102907927
Q
96.78 CHF
19.09.2024
+2.72%
AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -Z-
CH0213422881
Q
97.59 CHF
19.09.2024
+2.88%
AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds B
CH0364276698
75.78 CHF
19.09.2024
+3.41%
AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds C
CH0364276730
76.08 CHF
19.09.2024
+3.48%
AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds Z
CH0364276771
Q
76.15 CHF
19.09.2024
+3.65%
AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) -A-
CH0015718023
55.04 CHF
19.09.2024
+3.71%
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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