AMC PROFESSIONAL FUND: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 10.06.2025

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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 Corporate Bonds A CH0200992128	99.46 CHF 18.12.2025					+0.34%
	AMC PROFESSIONAL FUND - BCV CHF Domestic Corporate Bonds I CH0200992177 Q	99.53 CHF 18.12.2025					+0.38%
	AMC PROFESSIONAL FUND - BCV CHF Domestic Corporate Bonds Z CH0200992185	101.21 CHF 18.12.2025					+0.53%
	AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds A CH0102907844	97.83 CHF 18.12.2025					+0.31%
	AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds I CH0102907927 Q	97.89 CHF 18.12.2025					+0.35%
	AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds Z CH0213422881	98.66 CHF 18.12.2025					+0.54%
	AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG A CH0015717942	257.76 EUR 18.12.2025					+17.00%
	AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG B CH0021722027	161.36 EUR 18.12.2025					+17.14%
	AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG C CH0021722035	166.59 EUR 18.12.2025					+17.21%
	AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG Z CH0213423087	171.16 EUR 18.12.2025					+17.40%
1 2 3 4 5 .. 7
/ 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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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