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) C
CH0321938448
89.24 CHF
25.08.2025
+0.55%
AMC PROFESSIONAL FUND -BCV Total Return Bonds ESG (CHF) Z
CH0321938455
Q
89.28 CHF
25.08.2025
+0.72%
AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. ESG -A-
CH0015717942
245.36 EUR
25.08.2025
+11.37%
AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. ESG -B-
CH0021722027
153.53 EUR
25.08.2025
+11.46%
AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. ESG -C-
CH0021722035
158.48 EUR
25.08.2025
+11.50%
AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. ESG -Z-
CH0213423087
Q
162.73 EUR
25.08.2025
+11.62%
BCV Systematic Premia Europe Equity ESG -A-
CH0107973429
179.69 EUR
25.08.2025
+9.63%
BCV Systematic Premia Europe Equity ESG -B-
CH0107973494
180.11 EUR
25.08.2025
+9.84%
BCV Systematic Premia Europe Equity ESG -C-
CH0107973536
180.62 EUR
25.08.2025
+10.06%
BCV Systematic Premia Europe Equity ESG -Z-
CH0213423129
Q
185.55 EUR
25.08.2025
+10.43%
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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