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 Enhanced US Equity ESG -A- CH0015717991	656.66 USD 04.09.2025					+9.16%
	AMC PROFESSIONAL FUND -BCV Enhanced US Equity ESG -B- CH0021722068	498.70 USD 04.09.2025					+9.26%
	AMC PROFESSIONAL FUND -BCV Enhanced US Equity ESG -C- CH0021722076	501.55 USD 04.09.2025					+9.31%
	AMC PROFESSIONAL FUND -BCV Enhanced US Equity ESG -Z- CH0213423483 Q	506.97 USD 04.09.2025					+9.43%
	AMC PROFESSIONAL FUND -BCV Swiss Franc Credit Bonds ESG A CH0364276433	104.37 CHF 04.09.2025					+0.98%
	AMC PROFESSIONAL FUND -BCV Swiss Franc Credit Bonds ESG B CH0364276441	107.43 CHF 04.09.2025					+1.22%
	AMC PROFESSIONAL FUND -BCV Swiss Franc Credit Bonds ESG C CH0364276490	96.36 CHF 04.09.2025					+1.29%
	AMC PROFESSIONAL FUND -BCV Swiss Franc Credit Bonds ESG Z CH0364276524 Q	96.42 CHF 04.09.2025					+1.42%
	AMC PROFESSIONAL FUND -BCV Total Return Bonds ESG (CHF) A CH0321938422	87.90 CHF 04.09.2025					+0.35%
	AMC PROFESSIONAL FUND -BCV Total Return Bonds ESG (CHF) B CH0321938430	89.01 CHF 04.09.2025					+0.58%
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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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