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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 PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity ESG A
CH0347185966
267.14 CHF
19.09.2024
+9.64%
AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity ESG B
CH0347185974
269.38 CHF
19.09.2024
+10.11%
AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity ESG C
CH0347185990
270.14 CHF
19.09.2024
+10.27%
AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity ESG Z
CH0347186014
Q
274.20 CHF
19.09.2024
+10.54%
AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity ESG -A-
CH0107973205
191.79 CHF
19.09.2024
+5.60%
AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity ESG -B-
CH0107973239
194.31 CHF
19.09.2024
+5.82%
AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity ESG -C-
CH0107973254
195.46 CHF
19.09.2024
+6.05%
AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity ESG -Z-
CH0213423061
Q
198.23 CHF
19.09.2024
+6.46%
AMC PROFESSIONAL FUND -BCV CHF Domestic Corp. Bonds -A-
CH0200992128
97.95 CHF
19.09.2024
+2.84%
AMC PROFESSIONAL FUND -BCV CHF Domestic Corp. Bonds -I-
CH0200992177
Q
98.18 CHF
19.09.2024
+3.17%
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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