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 Swiss Equity ESG -B- CH0022987967	202.83 CHF 17.07.2025					+7.32%
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -C- CH0022988015	193.26 CHF 17.07.2025					+7.43%
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -CP- CH0226525399 Q	237.35 CHF 17.07.2025					+7.43%
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -Z- CH0213423053 Q	196.28 CHF 17.07.2025					+7.61%
	AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds ESG -A- CH0020943954	99.07 CHF 17.07.2025					-0.82%
	AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds ESG -B- CH0020944051	99.50 CHF 17.07.2025					-0.67%
	AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds ESG -C- CH0020944150	97.52 CHF 17.07.2025					-0.63%
	AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds ESG -Z- CH0213422709 Q	99.77 CHF 17.07.2025					-0.52%
	AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity ESG A CH0347185966	300.47 CHF 17.07.2025					+14.63%
	AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity ESG B CH0347185974	304.49 CHF 17.07.2025					+15.01%
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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