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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 Small & Mid Caps Equity ESG Z CH0347186014	299.52 CHF 02.10.2025					+12.82%
	AMC PROFESSIONAL FUND - BCV Systematic Premia Europe Equity ESG A CH0107973429	183.17 EUR 02.10.2025					+11.75%
	AMC PROFESSIONAL FUND - BCV Systematic Premia Europe Equity ESG B CH0107973494	183.65 EUR 02.10.2025					+12.00%
	AMC PROFESSIONAL FUND - BCV Systematic Premia Europe Equity ESG C CH0107973536	184.23 EUR 02.10.2025					+12.26%
	AMC PROFESSIONAL FUND - BCV Systematic Premia Europe Equity ESG Z CH0213423129	189.36 EUR 02.10.2025					+12.70%
	AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity ESG A CH0107973205	199.75 CHF 02.10.2025					+10.00%
	AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity ESG B CH0107973239	202.43 CHF 02.10.2025					+10.24%
	AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity ESG C CH0107973254	203.57 CHF 02.10.2025					+10.49%
	AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity ESG Z CH0213423061	206.52 CHF 02.10.2025					+10.93%
	AMC PROFESSIONAL FUND - BCV Systematic Premia US Equity ESG A CH0107973569	552.60 USD 02.10.2025					+16.59%
1 .. 31 32 33 34 35 .. 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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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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