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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) A CH0417569412	95.86 CHF 01.07.2025					+0.16%
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) AP CH0539814282	98.13 CHF 01.07.2025					+0.16%
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) BP CH0539814290 Q	110.25 CHF 01.07.2025					+0.36%
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) CP CH0539814308 Q	102.23 CHF 01.07.2025
	AMC PROFESSIONAL FUND - BCV Swiss Equity Dvidend Select ESG A CH0498921920	116.94 CHF 02.07.2025					+8.22%
	AMC PROFESSIONAL FUND - BCV Swiss Equity Dvidend Select ESG B CH0498921953	117.92 CHF 02.07.2025					+8.51%
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -A- CH0006018706	365.87 CHF 02.07.2025					+6.49%
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -B- CH0022987967	201.82 CHF 02.07.2025					+6.78%
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -C- CH0022988015	192.28 CHF 02.07.2025					+6.89%
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -CP- CH0226525399 Q	236.16 CHF 02.07.2025					+6.89%
1 .. 28 29 30 31 32 .. 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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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