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 Swiss Equity ESG -B-
CH0022987967
200.24 CHF
19.06.2025
+5.95%
AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -C-
CH0022988015
190.76 CHF
19.06.2025
+6.04%
AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -CP-
CH0226525399
Q
234.28 CHF
19.06.2025
+6.04%
AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -Z-
CH0213423053
Q
193.70 CHF
19.06.2025
+6.20%
AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds ESG -A-
CH0020943954
99.77 CHF
19.06.2025
-0.12%
AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds ESG -B-
CH0020944051
100.18 CHF
19.06.2025
+0.01%
AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds ESG -C-
CH0020944150
98.18 CHF
19.06.2025
+0.04%
AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds ESG -Z-
CH0213422709
Q
100.43 CHF
19.06.2025
+0.14%
AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity ESG A
CH0347185966
285.89 CHF
19.06.2025
+9.07%
AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity ESG B
CH0347185974
289.58 CHF
19.06.2025
+9.37%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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