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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 Q	139.12 USD 07.03.2025					+9.06%
	AMC EXPERT FUND - BCV Global Emerging Equity ESG C CH0142917118 Q	140.98 USD 07.03.2025					+9.12%
	AMC EXPERT FUND - BCV Global Emerging Equity ESG Z CH0219026298 Q	143.61 USD 07.03.2025					+9.23%
	AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -A- CH0102907844	97.10 CHF 07.03.2025					-1.19%
	AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -I- CH0102907927 Q	97.37 CHF 07.03.2025					-1.19%
	AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -Z- CH0213422881 Q	98.27 CHF 07.03.2025					-1.16%
	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds B CH0364276698	75.50 CHF 07.03.2025					-0.13%
	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds C CH0364276730	75.84 CHF 07.03.2025					-0.12%
	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds Z CH0364276771 Q	75.97 CHF 07.03.2025					-0.08%
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) -A- CH0015718023	54.90 CHF 07.03.2025					-0.15%
1 .. 27 28 29 30 31 .. 5433
/ 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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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