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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AMC PROFESSIONAL FUND - BCV Swiss Equity Dvidend Select ESG A CH0498921920	110.62 CHF 16.04.2025					+2.37%
	AMC PROFESSIONAL FUND - BCV Swiss Equity Dvidend Select ESG B CH0498921953	111.42 CHF 16.04.2025					+2.53%
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -A- CH0006018706	343.80 CHF 16.04.2025					+0.07%
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -B- CH0022987967	189.43 CHF 16.04.2025					+0.23%
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -C- CH0022988015	180.40 CHF 16.04.2025					+0.28%
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -CP- CH0226525399 Q	221.56 CHF 16.04.2025					+0.29%
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -Z- CH0213423053 Q	183.08 CHF 16.04.2025					+0.37%
	AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds ESG -A- CH0020943954	98.91 CHF 16.04.2025					-0.98%
	AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds ESG -B- CH0020944051	99.27 CHF 16.04.2025					-0.90%
	AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds ESG -C- CH0020944150	97.28 CHF 16.04.2025					-0.88%
1 .. 29 30 31 32 33 .. 5398
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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

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Geschäftsleitung
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