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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AMC PROFESSIONAL FUND -BCV CHF Domestic Corp. Bonds -Z- CH0200992185 Q	99.82 CHF 19.09.2024					+3.28%
	AMC PROFESSIONAL FUND -BCV Enhanced US Equity ESG -A- CH0015717991	592.16 USD 19.09.2024					+20.26%
	AMC PROFESSIONAL FUND -BCV Enhanced US Equity ESG -B- CH0021722068	449.74 USD 19.09.2024					+20.37%
	AMC PROFESSIONAL FUND -BCV Enhanced US Equity ESG -C- CH0021722076	452.27 USD 19.09.2024					+20.43%
	AMC PROFESSIONAL FUND -BCV Enhanced US Equity ESG -Z- CH0213423483 Q	457.10 USD 19.09.2024					+20.58%
	AMC PROFESSIONAL FUND -BCV Swiss Franc Credit Bonds ESG A CH0364276433	102.77 CHF 19.09.2024
	AMC PROFESSIONAL FUND -BCV Swiss Franc Credit Bonds ESG B CH0364276441	105.79 CHF 19.09.2024					+2.81%
	AMC PROFESSIONAL FUND -BCV Swiss Franc Credit Bonds ESG C CH0364276490	94.84 CHF 19.09.2024					+2.88%
	AMC PROFESSIONAL FUND -BCV Swiss Franc Credit Bonds ESG Z CH0364276524 Q	94.91 CHF 19.09.2024					+3.03%
	AMC PROFESSIONAL FUND -BCV Total Return Bonds ESG (CHF) A CH0321938422	92.85 CHF 19.09.2024					+2.43%
1 .. 31 32 33 34 35 .. 5581
/ 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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