AMC PROFESSIONAL FUND: Other legal notices (concern also modifications of regulations and prospectuses) as of 10.06.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AMC PROFESSIONAL FUND - BCV Japac ESG B
CH0025762466
18,981.00 JPY
20.06.2025
-1.35%
AMC PROFESSIONAL FUND - BCV Japac ESG C
CH0025762524
19,068.00 JPY
20.06.2025
-1.21%
AMC PROFESSIONAL FUND - BCV Japac ESG Z
CH0213423533
Q
19,359.00 JPY
20.06.2025
-0.97%
AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) A
CH0417569412
96.07 CHF
17.06.2025
+0.38%
AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) AP
CH0539814282
98.34 CHF
17.06.2025
+0.38%
AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) BP
CH0539814290
Q
110.47 CHF
17.06.2025
+0.56%
AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) CP
CH0539814308
Q
102.42 CHF
17.06.2025
AMC PROFESSIONAL FUND - BCV Swiss Equity Dvidend Select ESG A
CH0498921920
115.47 CHF
19.06.2025
+6.86%
AMC PROFESSIONAL FUND - BCV Swiss Equity Dvidend Select ESG B
CH0498921953
116.41 CHF
19.06.2025
+7.12%
AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -A-
CH0006018706
363.07 CHF
19.06.2025
+5.68%
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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