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Current Selection: 53,977

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds ESG -Z-
CH0213422709
Q
99.47 CHF
16.04.2025
-0.82%
AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity ESG A
CH0347185966
250.86 CHF
16.04.2025
-4.30%
AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity ESG B
CH0347185974
253.83 CHF
16.04.2025
-4.13%
AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity ESG C
CH0347185990
254.84 CHF
16.04.2025
-4.07%
AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity ESG Z
CH0347186014
Q
259.19 CHF
16.04.2025
-3.98%
AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity ESG -A-
CH0107973205
187.27 CHF
16.04.2025
+1.39%
AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity ESG -B-
CH0107973239
190.05 CHF
16.04.2025
+1.47%
AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity ESG -C-
CH0107973254
191.50 CHF
16.04.2025
+1.56%
AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity ESG -Z-
CH0213423061
Q
194.79 CHF
16.04.2025
+1.72%
AMC PROFESSIONAL FUND -BCV CHF Domestic Corp. Bonds -A-
CH0200992128
99.05 CHF
16.04.2025
-0.87%
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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