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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds B CH0364276698	71.84 CHF 02.07.2025					-4.97%
	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds C CH0364276730	72.18 CHF 02.07.2025					-4.94%
	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds Z CH0364276771 Q	72.36 CHF 02.07.2025					-4.83%
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) -A- CH0015718023	53.86 CHF 02.07.2025					-2.04%
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) -B- CH0021722084	54.12 CHF 02.07.2025					-1.96%
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) -C- CH0021722274	54.14 CHF 02.07.2025					-1.88%
	AMC PROFESSIONAL FUND - BCV Japac ESG A CH0002775408	58'529.00 JPY 03.07.2025					+1.00%
	AMC PROFESSIONAL FUND - BCV Japac ESG B CH0025762466	19'463.00 JPY 03.07.2025					+1.15%
	AMC PROFESSIONAL FUND - BCV Japac ESG C CH0025762524	19'555.00 JPY 03.07.2025					+1.31%
	AMC PROFESSIONAL FUND - BCV Japac ESG Z CH0213423533 Q	19'856.00 JPY 03.07.2025					+1.57%
1 .. 27 28 29 30 31 .. 5352
/ 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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