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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AMC PROFESSIONAL FUND - BCV Systematic Premia US Equity ESG B CH0107973593	555.86 USD 02.10.2025					+16.86%
	AMC PROFESSIONAL FUND - BCV Systematic Premia US Equity ESG C CH0107974393	559.22 USD 02.10.2025					+17.12%
	AMC PROFESSIONAL FUND - BCV Systematic Premia US Equity ESG Z CH0213423509	566.36 USD 02.10.2025					+17.58%
	AMC PROFESSIONAL FUND - BCV Total Return Bonds ESG (CHF) A CH0321938422	88.17 CHF 02.10.2025					+0.66%
	AMC PROFESSIONAL FUND - BCV Total Return Bonds ESG (CHF) B CH0321938430	89.32 CHF 02.10.2025					+0.93%
	AMC PROFESSIONAL FUND - BCV Total Return Bonds ESG (CHF) C CH0321938448	89.68 CHF 02.10.2025					+1.04%
	AMC PROFESSIONAL FUND - BCV Total Return Bonds ESG (CHF) Z CH0321938455	89.74 CHF 02.10.2025					+1.24%
	American Century Emerging Markets Equity (USD) IA LU1605734497	13.78 USD 02.10.2025					+28.94%
	American Century Emerging Markets Equity (USD) MA LU1605734653	13.51 USD 02.10.2025					+28.75%
	American Century Emerging Markets Equity (USD) MD LU1605734737	13.01 USD 02.10.2025					+28.75%
1 .. 32 33 34 35 36 .. 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

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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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