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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -Z- CH0213423053 Q	195.26 CHF 02.07.2025					+7.05%
	AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds ESG -A- CH0020943954	99.24 CHF 02.07.2025					-0.65%
	AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds ESG -B- CH0020944051	99.66 CHF 02.07.2025					-0.51%
	AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds ESG -C- CH0020944150	97.67 CHF 02.07.2025					-0.48%
	AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds ESG -Z- CH0213422709 Q	99.91 CHF 02.07.2025					-0.38%
	AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity ESG A CH0347185966	289.35 CHF 02.07.2025					+10.39%
	AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity ESG B CH0347185974	293.15 CHF 02.07.2025					+10.72%
	AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity ESG C CH0347185990	294.43 CHF 02.07.2025					+10.83%
	AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity ESG Z CH0347186014 Q	299.68 CHF 02.07.2025					+11.03%
	AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity ESG -A- CH0107973205	196.65 CHF 02.07.2025					+6.47%
1 .. 29 30 31 32 33 .. 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

CH-8005 Zürich

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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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