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 Small & Mid Caps Equity ESG B
CH0347185974
303.16 CHF
25.08.2025
+15.88%
AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity ESG C
CH0347185990
304.09 CHF
25.08.2025
+16.03%
AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity ESG Z
CH0347186014
Q
308.74 CHF
25.08.2025
+16.29%
AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity ESG -A-
CH0107973205
197.68 CHF
25.08.2025
+8.86%
AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity ESG -B-
CH0107973239
200.28 CHF
25.08.2025
+9.07%
AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity ESG -C-
CH0107973254
201.34 CHF
25.08.2025
+9.28%
AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity ESG -Z-
CH0213423061
Q
204.15 CHF
25.08.2025
+9.66%
AMC PROFESSIONAL FUND -BCV CHF Domestic Corp. Bonds -A-
CH0200992128
99.52 CHF
25.08.2025
+0.40%
AMC PROFESSIONAL FUND -BCV CHF Domestic Corp. Bonds -I-
CH0200992177
Q
99.58 CHF
25.08.2025
+0.43%
AMC PROFESSIONAL FUND -BCV CHF Domestic Corp. Bonds -Z-
CH0200992185
Q
101.21 CHF
25.08.2025
+0.53%
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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