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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity ESG C CH0347185990	265.32 CHF 18.12.2024					+8.30%
	AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity ESG Z CH0347186014 Q	269.55 CHF 18.12.2024					+8.67%
	AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity ESG -A- CH0107973205	185.29 CHF 18.12.2024					+2.02%
	AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity ESG -B- CH0107973239	187.86 CHF 18.12.2024					+2.31%
	AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity ESG -C- CH0107973254	189.11 CHF 18.12.2024					+2.61%
	AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity ESG -Z- CH0213423061 Q	192.03 CHF 18.12.2024					+3.13%
	AMC PROFESSIONAL FUND -BCV CHF Domestic Corp. Bonds -A- CH0200992128	99.90 CHF 18.12.2024					+4.88%
	AMC PROFESSIONAL FUND -BCV CHF Domestic Corp. Bonds -I- CH0200992177 Q	100.22 CHF 18.12.2024					+5.32%
	AMC PROFESSIONAL FUND -BCV CHF Domestic Corp. Bonds -Z- CH0200992185 Q	101.94 CHF 18.12.2024					+5.47%
	AMC PROFESSIONAL FUND -BCV Enhanced US Equity ESG -A- CH0015717991	604.45 USD 18.12.2024					+22.75%
1 .. 31 32 33 34 35 .. 1838
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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