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 Total Return Bonds ESG (CHF) Z
CH0321938455
Q
92.15 CHF
18.06.2025
+0.58%
AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. ESG -A-
CH0015717942
240.78 EUR
19.06.2025
+6.82%
AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. ESG -B-
CH0021722027
150.69 EUR
19.06.2025
+6.89%
AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. ESG -C-
CH0021722035
155.71 EUR
19.06.2025
+6.91%
AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. ESG -Z-
CH0213423087
Q
160.13 EUR
19.06.2025
+6.99%
BCV Systematic Premia Europe Equity ESG -A-
CH0107973429
178.60 EUR
19.06.2025
+7.27%
BCV Systematic Premia Europe Equity ESG -B-
CH0107973494
179.41 EUR
19.06.2025
+7.41%
BCV Systematic Premia Europe Equity ESG -C-
CH0107973536
180.41 EUR
19.06.2025
+7.57%
BCV Systematic Premia Europe Equity ESG -Z-
CH0213423129
Q
186.04 EUR
19.06.2025
+7.82%
BCV Systematic Premia US Equity ESG -A-
CH0107973569
491.02 USD
18.06.2025
+3.42%
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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