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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG Z CH0213423087	169.38 EUR 04.12.2025					+16.18%
	AMC PROFESSIONAL FUND - BCV Enhanced US Equity ESG A CH0015717991	693.45 USD 04.12.2025					+15.27%
	AMC PROFESSIONAL FUND - BCV Enhanced US Equity ESG B CH0021722068	526.81 USD 04.12.2025					+15.42%
	AMC PROFESSIONAL FUND - BCV Enhanced US Equity ESG C CH0021722076	529.92 USD 04.12.2025					+15.49%
	AMC PROFESSIONAL FUND - BCV Enhanced US Equity ESG Z CH0213423483	535.87 USD 04.12.2025					+15.67%
	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds B CH0364276698	69.92 CHF 04.12.2025					-5.53%
	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds C CH0364276730	70.29 CHF 04.12.2025					-5.45%
	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds Z CH0364276771	70.33 CHF 04.12.2025					-5.26%
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) A CH0015718023	53.35 CHF 04.12.2025					-1.41%
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) B CH0021722084	53.55 CHF 04.12.2025					-1.26%
1 .. 23 24 25 26 27 .. 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

E-Mail: info@swissfunddata.ch

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