AMC PROFESSIONAL FUND: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 15.07.2025

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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	98.62 CHF 17.07.2025					+0.36%
	AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -I- CH0102907927 Q	98.91 CHF 17.07.2025					+0.38%
	AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -Z- CH0213422881 Q	99.90 CHF 17.07.2025					+0.48%
	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds B CH0364276698	71.48 CHF 17.07.2025					-5.45%
	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds C CH0364276730	71.82 CHF 17.07.2025					-5.41%
	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds Z CH0364276771 Q	72.01 CHF 17.07.2025					-5.29%
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) -A- CH0015718023	53.78 CHF 17.07.2025					-2.18%
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) -B- CH0021722084	54.04 CHF 17.07.2025					-2.10%
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) -C- CH0021722274	54.07 CHF 17.07.2025					-2.01%
	AMC PROFESSIONAL FUND - BCV Japac ESG A CH0002775408	58'352.00 JPY 18.07.2025					+0.70%
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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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