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 -A-
CH0006018706
368.26 CHF
25.08.2025
+8.85%
AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -B-
CH0022987967
202.27 CHF
25.08.2025
+9.24%
AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -C-
CH0022988015
192.37 CHF
25.08.2025
+9.38%
AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -CP-
CH0226525399
Q
241.66 CHF
25.08.2025
+9.38%
AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -Z-
CH0213423053
Q
194.89 CHF
25.08.2025
+9.60%
AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds ESG -A-
CH0020943954
99.09 CHF
25.08.2025
-0.20%
AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds ESG -B-
CH0020944051
99.26 CHF
25.08.2025
-0.01%
AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds ESG -C-
CH0020944150
97.26 CHF
25.08.2025
+0.02%
AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds ESG -Z-
CH0213422709
Q
99.35 CHF
25.08.2025
+0.16%
AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity ESG A
CH0347185966
300.63 CHF
25.08.2025
+15.42%
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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