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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alpora Innovation Europa Fonds USD-hedged R CH1135984883	814.72 USD 20.08.2025					+1.29%
	AMC ALTERNATIVE FUND - BCV Multi-Strategy Fund (CHF) A CH0016227735	956.99 CHF 31.10.2025					+5.89%
	AMC ALTERNATIVE FUND - BCV Multi-Strategy Fund (CHF) B CH0035719936	839.95 CHF 31.10.2025					+6.28%
	AMC ALTERNATIVE FUND - BCV Multi-Strategy Fund (CHF) C CH0035719993	912.62 CHF 31.10.2025					+6.51%
	AMC ALTERNATIVE FUND - BCV Multi-Strategy Fund (CHF) Z CH0198843994	989.14 CHF 31.10.2025					+7.27%
	AMC ALTERNATIVE FUND - BCV Multi-Strategy Fund (EUR) B CH0035721064	1'071.52 EUR 31.10.2025					+8.49%
	AMC ALTERNATIVE FUND - BCV Multi-Strategy Fund (USD) B CH0035723649	1'232.81 USD 31.10.2025					+10.37%
	AMC EXPERT FUND - BCV Global Emerging Equity ESG A CH0142916755	175.28 USD 04.12.2025					+39.90%
	AMC EXPERT FUND - BCV Global Emerging Equity ESG B CH0142916979	176.45 USD 04.12.2025					+40.48%
	AMC EXPERT FUND - BCV Global Emerging Equity ESG C CH0142917118	178.80 USD 04.12.2025					+40.87%
1 .. 21 22 23 24 25 .. 5177
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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