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Current Selection: 18,348 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AMC PROFESSIONAL FUND - BCV Systematic Premia US Equity ESG A
CH0107973569
561.06 USD
15.12.2025
+18.38%
AMC PROFESSIONAL FUND - BCV Systematic Premia US Equity ESG B
CH0107973593
564.71 USD
15.12.2025
+18.72%
AMC PROFESSIONAL FUND - BCV Systematic Premia US Equity ESG C
CH0107974393
568.47 USD
15.12.2025
+19.06%
AMC PROFESSIONAL FUND - BCV Systematic Premia US Equity ESG Z
CH0213423509
576.34 USD
15.12.2025
+19.65%
AMC PROFESSIONAL FUND - BCV Total Return Bonds ESG (CHF) A
CH0321938422
87.49 CHF
15.12.2025
-0.12%
AMC PROFESSIONAL FUND - BCV Total Return Bonds ESG (CHF) B
CH0321938430
88.69 CHF
15.12.2025
+0.22%
AMC PROFESSIONAL FUND - BCV Total Return Bonds ESG (CHF) C
CH0321938448
89.07 CHF
15.12.2025
+0.36%
AMC PROFESSIONAL FUND - BCV Total Return Bonds ESG (CHF) Z
CH0321938455
89.18 CHF
15.12.2025
+0.61%
American Century Emerging Markets Equity (USD) IA
LU1605734497
13.99 USD
15.12.2025
+30.91%
American Century Emerging Markets Equity (USD) MA
LU1605734653
13.71 USD
15.12.2025
+30.66%
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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