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 Swiss Franc Credit Bonds ESG A CH0364276433	104.11 CHF 18.12.2025					+0.73%
	AMC PROFESSIONAL FUND - BCV Swiss Franc Credit Bonds ESG B CH0364276441	107.27 CHF 18.12.2025					+1.07%
	AMC PROFESSIONAL FUND - BCV Swiss Franc Credit Bonds ESG C CH0364276490	96.24 CHF 18.12.2025					+1.16%
	AMC PROFESSIONAL FUND - BCV Swiss Franc Credit Bonds ESG Z CH0364276524	96.37 CHF 18.12.2025					+1.37%
	AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity ESG A CH0347185966	304.67 CHF 18.12.2025					+16.97%
	AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity ESG B CH0347185974	307.81 CHF 18.12.2025					+17.65%
	AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity ESG C CH0347185990	308.95 CHF 18.12.2025					+17.88%
	AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity ESG Z CH0347186014	314.02 CHF 18.12.2025					+18.28%
	AMC PROFESSIONAL FUND - BCV Systematic Premia Europe Equity ESG A CH0107973429	186.52 EUR 18.12.2025					+13.80%
	AMC PROFESSIONAL FUND - BCV Systematic Premia Europe Equity ESG B CH0107973494	187.14 EUR 18.12.2025					+14.13%
1 .. 3 4 5 6 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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