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 Systematic Premia Europe Equity ESG C
CH0107973536
187.85 EUR
18.12.2025
+14.46%
AMC PROFESSIONAL FUND - BCV Systematic Premia Europe Equity ESG Z
CH0213423129
193.29 EUR
18.12.2025
+15.04%
AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity ESG A
CH0107973205
208.94 CHF
18.12.2025
+15.06%
AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity ESG B
CH0107973239
211.88 CHF
18.12.2025
+15.39%
AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity ESG C
CH0107973254
213.20 CHF
18.12.2025
+15.72%
AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity ESG Z
CH0213423061
216.53 CHF
18.12.2025
+16.31%
AMC PROFESSIONAL FUND - BCV Systematic Premia US Equity ESG A
CH0107973569
556.63 USD
18.12.2025
+17.44%
AMC PROFESSIONAL FUND - BCV Systematic Premia US Equity ESG B
CH0107973593
560.25 USD
18.12.2025
+17.78%
AMC PROFESSIONAL FUND - BCV Systematic Premia US Equity ESG C
CH0107974393
564.00 USD
18.12.2025
+18.12%
AMC PROFESSIONAL FUND - BCV Systematic Premia US Equity ESG Z
CH0213423509
571.83 USD
18.12.2025
+18.71%
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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