AMC PROFESSIONAL FUND: Other legal notices (concern also modifications of regulations and prospectuses) as of 15.07.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -B-
CH0022987967
202.83 CHF
17.07.2025
+7.32%
AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -C-
CH0022988015
193.26 CHF
17.07.2025
+7.43%
AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -CP-
CH0226525399
Q
237.35 CHF
17.07.2025
+7.43%
AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -Z-
CH0213423053
Q
196.28 CHF
17.07.2025
+7.61%
AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds ESG -A-
CH0020943954
99.07 CHF
17.07.2025
-0.82%
AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds ESG -B-
CH0020944051
99.50 CHF
17.07.2025
-0.67%
AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds ESG -C-
CH0020944150
97.52 CHF
17.07.2025
-0.63%
AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds ESG -Z-
CH0213422709
Q
99.77 CHF
17.07.2025
-0.52%
AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity ESG A
CH0347185966
300.47 CHF
17.07.2025
+14.63%
AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity ESG B
CH0347185974
304.49 CHF
17.07.2025
+15.01%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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