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 Dividend Select ESG C
CH0498921979
120.78 CHF
18.12.2025
AMC PROFESSIONAL FUND - BCV Swiss Equity ESG A
CH0006018706
388.10 CHF
18.12.2025
+14.72%
AMC PROFESSIONAL FUND - BCV Swiss Equity ESG B
CH0022987967
213.54 CHF
18.12.2025
+15.33%
AMC PROFESSIONAL FUND - BCV Swiss Equity ESG C
CH0022988015
203.21 CHF
18.12.2025
+15.55%
AMC PROFESSIONAL FUND - BCV Swiss Equity ESG CP
CH0226525399
255.28 CHF
18.12.2025
+15.55%
AMC PROFESSIONAL FUND - BCV Swiss Equity ESG Z
CH0213423053
206.07 CHF
18.12.2025
+15.88%
AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds ESG A
CH0020943954
98.72 CHF
18.12.2025
-0.57%
AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds ESG B
CH0020944051
98.99 CHF
18.12.2025
-0.28%
AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds ESG C
CH0020944150
97.01 CHF
18.12.2025
-0.23%
AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds ESG Z
CH0213422709
99.16 CHF
18.12.2025
-0.03%
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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