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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AMC EXPERT FUND - BCV Global Emerging Equity ESG A CH0142916755	157.93 USD 15.08.2025					+26.05%
	AMC EXPERT FUND - BCV Global Emerging Equity ESG B CH0142916979 Q	158.76 USD 15.08.2025					+26.40%
	AMC EXPERT FUND - BCV Global Emerging Equity ESG C CH0142917118 Q	160.73 USD 15.08.2025					+26.63%
	AMC EXPERT FUND - BCV Global Emerging Equity ESG Z CH0219026298 Q	163.29 USD 15.08.2025					+27.10%
	AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -A- CH0102907844	98.38 CHF 15.08.2025					+0.88%
	AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -I- CH0102907927 Q	98.43 CHF 15.08.2025					+0.91%
	AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -Z- CH0213422881 Q	99.14 CHF 15.08.2025					+1.03%
	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds B CH0364276698	70.68 CHF 15.08.2025					-4.51%
	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds C CH0364276730	71.03 CHF 15.08.2025					-4.46%
	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds Z CH0364276771 Q	71.03 CHF 15.08.2025					-4.32%
1 .. 26 27 28 29 30 .. 5256
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
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