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) C CH0321938448	89.60 CHF 05.09.2025					+0.95%
	AMC PROFESSIONAL FUND -BCV Total Return Bonds ESG (CHF) Z CH0321938455 Q	89.65 CHF 05.09.2025					+1.14%
	AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. ESG -A- CH0015717942	240.11 EUR 05.09.2025					+8.99%
	AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. ESG -B- CH0021722027	150.25 EUR 05.09.2025					+9.08%
	AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. ESG -C- CH0021722035	155.10 EUR 05.09.2025					+9.13%
	AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. ESG -Z- CH0213423087 Q	159.27 EUR 05.09.2025					+9.24%
	BCV Systematic Premia Europe Equity ESG -A- CH0107973429	175.80 EUR 05.09.2025					+7.26%
	BCV Systematic Premia Europe Equity ESG -B- CH0107973494	176.23 EUR 05.09.2025					+7.47%
	BCV Systematic Premia Europe Equity ESG -C- CH0107973536	176.75 EUR 05.09.2025					+7.70%
	BCV Systematic Premia Europe Equity ESG -Z- CH0213423129 Q	181.60 EUR 05.09.2025					+8.08%
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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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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