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 Foreign Bonds -A- CH0102907844	98.75 CHF 19.06.2025					+0.49%
	AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -I- CH0102907927 Q	99.04 CHF 19.06.2025					+0.51%
	AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -Z- CH0213422881 Q	100.02 CHF 19.06.2025					+0.60%
	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds B CH0364276698	73.22 CHF 19.06.2025					-3.15%
	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds C CH0364276730	73.57 CHF 19.06.2025					-3.11%
	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds Z CH0364276771 Q	73.75 CHF 19.06.2025					-3.00%
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) -A- CH0015718023	54.46 CHF 19.06.2025					-0.95%
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) -B- CH0021722084	54.72 CHF 19.06.2025					-0.87%
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) -C- CH0021722274	54.74 CHF 19.06.2025					-0.80%
	AMC PROFESSIONAL FUND - BCV Japac ESG A CH0002775408	57'085.00 JPY 20.06.2025					-1.49%
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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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