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 C
CH0347185990
290.83 CHF
19.06.2025
+9.47%
AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity ESG Z
CH0347186014
Q
295.98 CHF
19.06.2025
+9.65%
AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity ESG -A-
CH0107973205
195.25 CHF
19.06.2025
+5.71%
AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity ESG -B-
CH0107973239
198.26 CHF
19.06.2025
+5.86%
AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity ESG -C-
CH0107973254
199.87 CHF
19.06.2025
+6.00%
AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity ESG -Z-
CH0213423061
Q
203.49 CHF
19.06.2025
+6.26%
AMC PROFESSIONAL FUND -BCV CHF Domestic Corp. Bonds -A-
CH0200992128
100.18 CHF
19.06.2025
+0.26%
AMC PROFESSIONAL FUND -BCV CHF Domestic Corp. Bonds -I-
CH0200992177
Q
100.53 CHF
19.06.2025
+0.28%
AMC PROFESSIONAL FUND -BCV CHF Domestic Corp. Bonds -Z-
CH0200992185
Q
102.33 CHF
19.06.2025
+0.35%
AMC PROFESSIONAL FUND -BCV Enhanced US Equity ESG -A-
CH0015717991
611.92 USD
18.06.2025
+1.11%
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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