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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 Franc Bonds ESG -B- CH0020944051	99.52 CHF 15.08.2025					+0.26%
	AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds ESG -C- CH0020944150	97.52 CHF 15.08.2025					+0.29%
	AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds ESG -Z- CH0213422709 Q	99.61 CHF 15.08.2025					+0.43%
	AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity ESG A CH0347185966	296.77 CHF 15.08.2025					+13.94%
	AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity ESG B CH0347185974	299.21 CHF 15.08.2025					+14.37%
	AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity ESG C CH0347185990	300.12 CHF 15.08.2025					+14.51%
	AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity ESG Z CH0347186014 Q	304.67 CHF 15.08.2025					+14.76%
	AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity ESG -A- CH0107973205	195.10 CHF 15.08.2025					+7.44%
	AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity ESG -B- CH0107973239	197.64 CHF 15.08.2025					+7.63%
	AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity ESG -C- CH0107973254	198.67 CHF 15.08.2025					+7.83%
1 .. 29 30 31 32 33 .. 5256
/ 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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