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 Total Return Bonds ESG (CHF) C CH0321938448	89.24 CHF 25.08.2025					+0.55%
	AMC PROFESSIONAL FUND -BCV Total Return Bonds ESG (CHF) Z CH0321938455 Q	89.28 CHF 25.08.2025					+0.72%
	AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. ESG -A- CH0015717942	245.36 EUR 25.08.2025					+11.37%
	AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. ESG -B- CH0021722027	153.53 EUR 25.08.2025					+11.46%
	AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. ESG -C- CH0021722035	158.48 EUR 25.08.2025					+11.50%
	AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. ESG -Z- CH0213423087 Q	162.73 EUR 25.08.2025					+11.62%
	BCV Systematic Premia Europe Equity ESG -A- CH0107973429	179.69 EUR 25.08.2025					+9.63%
	BCV Systematic Premia Europe Equity ESG -B- CH0107973494	180.11 EUR 25.08.2025					+9.84%
	BCV Systematic Premia Europe Equity ESG -C- CH0107973536	180.62 EUR 25.08.2025					+10.06%
	BCV Systematic Premia Europe Equity ESG -Z- CH0213423129 Q	185.55 EUR 25.08.2025					+10.43%
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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