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 Japac ESG B CH0025762466	18'981.00 JPY 20.06.2025					-1.35%
	AMC PROFESSIONAL FUND - BCV Japac ESG C CH0025762524	19'068.00 JPY 20.06.2025					-1.21%
	AMC PROFESSIONAL FUND - BCV Japac ESG Z CH0213423533 Q	19'359.00 JPY 20.06.2025					-0.97%
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) A CH0417569412	96.07 CHF 17.06.2025					+0.38%
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) AP CH0539814282	98.34 CHF 17.06.2025					+0.38%
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) BP CH0539814290 Q	110.47 CHF 17.06.2025					+0.56%
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) CP CH0539814308 Q	102.42 CHF 17.06.2025
	AMC PROFESSIONAL FUND - BCV Swiss Equity Dvidend Select ESG A CH0498921920	115.47 CHF 19.06.2025					+6.86%
	AMC PROFESSIONAL FUND - BCV Swiss Equity Dvidend Select ESG B CH0498921953	116.41 CHF 19.06.2025					+7.12%
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -A- CH0006018706	363.07 CHF 19.06.2025					+5.68%
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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