AMC PROFESSIONAL FUND: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 10.06.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity ESG B
CH0347185974
303.16 CHF
25.08.2025
+15.88%
AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity ESG C
CH0347185990
304.09 CHF
25.08.2025
+16.03%
AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity ESG Z
CH0347186014
Q
308.74 CHF
25.08.2025
+16.29%
AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity ESG -A-
CH0107973205
197.68 CHF
25.08.2025
+8.86%
AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity ESG -B-
CH0107973239
200.28 CHF
25.08.2025
+9.07%
AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity ESG -C-
CH0107973254
201.34 CHF
25.08.2025
+9.28%
AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity ESG -Z-
CH0213423061
Q
204.15 CHF
25.08.2025
+9.66%
AMC PROFESSIONAL FUND -BCV CHF Domestic Corp. Bonds -A-
CH0200992128
99.52 CHF
25.08.2025
+0.40%
AMC PROFESSIONAL FUND -BCV CHF Domestic Corp. Bonds -I-
CH0200992177
Q
99.58 CHF
25.08.2025
+0.43%
AMC PROFESSIONAL FUND -BCV CHF Domestic Corp. Bonds -Z-
CH0200992185
Q
101.21 CHF
25.08.2025
+0.53%
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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