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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 B CH0142916979	175.80 USD 02.10.2025					+39.96%
	AMC EXPERT FUND - BCV Global Emerging Equity ESG C CH0142917118	178.05 USD 02.10.2025					+40.28%
	AMC EXPERT FUND - BCV Global Emerging Equity ESG Z CH0219026298	181.03 USD 02.10.2025					+40.91%
	AMC PROFESSIONAL FUND - BCV CHF Domestic Corporate Bonds A CH0200992128	99.74 CHF 02.10.2025					+0.62%
	AMC PROFESSIONAL FUND - BCV CHF Domestic Corporate Bonds I CH0200992177 Q	99.80 CHF 02.10.2025					+0.65%
	AMC PROFESSIONAL FUND - BCV CHF Domestic Corporate Bonds Z CH0200992185	101.45 CHF 02.10.2025					+0.77%
	AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds A CH0102907844	98.25 CHF 02.10.2025					+0.74%
	AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds I CH0102907927 Q	98.30 CHF 02.10.2025					+0.77%
	AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds Z CH0213422881	99.03 CHF 02.10.2025					+0.92%
	AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG A CH0015717942	250.50 EUR 02.10.2025					+13.70%
1 .. 26 27 28 29 30 .. 5200
/ 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
Hardturmstrasse 201

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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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