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 Small & Mid Caps Equity ESG C CH0347185990	305.85 CHF 17.07.2025					+15.13%
	AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity ESG Z CH0347186014 Q	311.35 CHF 17.07.2025					+15.35%
	AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity ESG -A- CH0107973205	197.41 CHF 17.07.2025					+6.88%
	AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity ESG -B- CH0107973239	200.49 CHF 17.07.2025					+7.05%
	AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity ESG -C- CH0107973254	202.18 CHF 17.07.2025					+7.23%
	AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity ESG -Z- CH0213423061 Q	205.92 CHF 17.07.2025					+7.53%
	AMC PROFESSIONAL FUND -BCV CHF Domestic Corp. Bonds -A- CH0200992128	99.96 CHF 17.07.2025					+0.04%
	AMC PROFESSIONAL FUND -BCV CHF Domestic Corp. Bonds -I- CH0200992177 Q	100.31 CHF 17.07.2025					+0.06%
	AMC PROFESSIONAL FUND -BCV CHF Domestic Corp. Bonds -Z- CH0200992185 Q	102.12 CHF 17.07.2025					+0.15%
	AMC PROFESSIONAL FUND -BCV Enhanced US Equity ESG -A- CH0015717991	641.63 USD 17.07.2025					+6.01%
1 2 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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