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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AMC PROFESSIONAL FUND -BCV Enhanced US Equity ESG -B-
CH0021722068
458.36 USD
19.12.2024
+22.68%
AMC PROFESSIONAL FUND -BCV Enhanced US Equity ESG -C-
CH0021722076
461.02 USD
19.12.2024
+22.76%
AMC PROFESSIONAL FUND -BCV Enhanced US Equity ESG -Z-
CH0213423483
Q
466.15 USD
19.12.2024
+22.96%
AMC PROFESSIONAL FUND -BCV Swiss Franc Credit Bonds ESG A
CH0364276433
104.29 CHF
19.12.2024
AMC PROFESSIONAL FUND -BCV Swiss Franc Credit Bonds ESG B
CH0364276441
107.45 CHF
19.12.2024
+4.42%
AMC PROFESSIONAL FUND -BCV Swiss Franc Credit Bonds ESG C
CH0364276490
96.36 CHF
19.12.2024
+4.53%
AMC PROFESSIONAL FUND -BCV Swiss Franc Credit Bonds ESG Z
CH0364276524
Q
96.48 CHF
19.12.2024
+4.74%
AMC PROFESSIONAL FUND -BCV Total Return Bonds ESG (CHF) A
CH0321938422
90.11 CHF
19.12.2024
-0.60%
AMC PROFESSIONAL FUND -BCV Total Return Bonds ESG (CHF) B
CH0321938430
91.45 CHF
19.12.2024
-0.26%
AMC PROFESSIONAL FUND -BCV Total Return Bonds ESG (CHF) C
CH0321938448
91.44 CHF
19.12.2024
-0.12%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture