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 Total Return Bonds ESG (CHF) Z CH0321938455 Q	91.74 CHF 17.07.2025					+0.13%
	AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. ESG -A- CH0015717942	245.20 EUR 17.07.2025					+8.78%
	AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. ESG -B- CH0021722027	153.47 EUR 17.07.2025					+8.86%
	AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. ESG -C- CH0021722035	158.59 EUR 17.07.2025					+8.89%
	AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. ESG -Z- CH0213423087 Q	163.12 EUR 17.07.2025					+8.99%
	BCV Systematic Premia Europe Equity ESG -A- CH0107973429	179.70 EUR 17.07.2025					+7.93%
	BCV Systematic Premia Europe Equity ESG -B- CH0107973494	180.56 EUR 17.07.2025					+8.10%
	BCV Systematic Premia Europe Equity ESG -C- CH0107973536	181.61 EUR 17.07.2025					+8.28%
	BCV Systematic Premia Europe Equity ESG -Z- CH0213423129 Q	187.36 EUR 17.07.2025					+8.59%
	BCV Systematic Premia US Equity ESG -A- CH0107973569	514.38 USD 17.07.2025					+8.34%
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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Type of collected Personal Data

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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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