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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) C CH0021722274	53.56 CHF 04.12.2025					-1.12%
	AMC PROFESSIONAL FUND - BCV Japac ESG (JPY) A CH0002775408	68'842.00 JPY 05.12.2025					+19.60%
	AMC PROFESSIONAL FUND - BCV Japac ESG (JPY) B CH0025762466	22'855.00 JPY 05.12.2025					+19.94%
	AMC PROFESSIONAL FUND - BCV Japac ESG (JPY) C CH0025762524	22'925.00 JPY 05.12.2025					+20.27%
	AMC PROFESSIONAL FUND - BCV Japac ESG (JPY) Z CH0213423533	23'214.00 JPY 05.12.2025					+20.86%
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) A CH0417569412	96.53 CHF 02.12.2025					+1.60%
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) AP CH0539814282	99.54 CHF 02.12.2025					+1.60%
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) BP CH0539814290	112.02 CHF 02.12.2025					+1.98%
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) CP CH0539814308	103.96 CHF 02.12.2025
	AMC PROFESSIONAL FUND - BCV Swiss Equity Dividend Select ESG A CH0498921920	117.77 CHF 04.12.2025					+13.50%
1 .. 24 25 26 27 28 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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