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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) A CH0015718023	53.37 CHF 02.10.2025					-1.38%
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) B CH0021722084	53.55 CHF 02.10.2025					-1.26%
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) C CH0021722274	53.54 CHF 02.10.2025					-1.15%
	AMC PROFESSIONAL FUND - BCV Japac ESG (JPY) A CH0002775408	63'932.00 JPY 03.10.2025					+11.07%
	AMC PROFESSIONAL FUND - BCV Japac ESG (JPY) B CH0025762466	21'214.00 JPY 03.10.2025					+11.33%
	AMC PROFESSIONAL FUND - BCV Japac ESG (JPY) C CH0025762524	21'268.00 JPY 03.10.2025					+11.58%
	AMC PROFESSIONAL FUND - BCV Japac ESG (JPY) Z CH0213423533	21'516.00 JPY 03.10.2025					+12.02%
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) A CH0417569412	95.86 CHF 30.09.2025					+0.89%
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) AP CH0539814282	98.85 CHF 30.09.2025					+0.90%
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) BP CH0539814290	111.17 CHF 30.09.2025					+1.20%
1 .. 28 29 30 31 32 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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