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 Enhanced US Equity ESG -A-
CH0015717991
650.90 USD
25.08.2025
+8.20%
AMC PROFESSIONAL FUND -BCV Enhanced US Equity ESG -B-
CH0021722068
494.31 USD
25.08.2025
+8.30%
AMC PROFESSIONAL FUND -BCV Enhanced US Equity ESG -C-
CH0021722076
497.13 USD
25.08.2025
+8.34%
AMC PROFESSIONAL FUND -BCV Enhanced US Equity ESG -Z-
CH0213423483
Q
502.47 USD
25.08.2025
+8.46%
AMC PROFESSIONAL FUND -BCV Swiss Franc Credit Bonds ESG A
CH0364276433
104.28 CHF
25.08.2025
+0.89%
AMC PROFESSIONAL FUND -BCV Swiss Franc Credit Bonds ESG B
CH0364276441
107.33 CHF
25.08.2025
+1.13%
AMC PROFESSIONAL FUND -BCV Swiss Franc Credit Bonds ESG C
CH0364276490
96.26 CHF
25.08.2025
+1.18%
AMC PROFESSIONAL FUND -BCV Swiss Franc Credit Bonds ESG Z
CH0364276524
Q
96.33 CHF
25.08.2025
+1.33%
AMC PROFESSIONAL FUND -BCV Total Return Bonds ESG (CHF) A
CH0321938422
87.79 CHF
25.08.2025
+0.22%
AMC PROFESSIONAL FUND -BCV Total Return Bonds ESG (CHF) B
CH0321938430
88.90 CHF
25.08.2025
+0.45%
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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