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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AMC PROFESSIONAL FUND - BCV CHF Domestic Corporate Bonds Z CH0200992185	101.37 CHF 08.01.2026					+0.11%
	AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds A CH0102907844	97.94 CHF 08.01.2026					+0.10%
	AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds I CH0102907927 Q	98.01 CHF 08.01.2026					+0.11%
	AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds Z CH0213422881	98.79 CHF 08.01.2026					+0.11%
	AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG A CH0015717942	266.01 EUR 08.01.2026					+2.01%
	AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG B CH0021722027	166.53 EUR 08.01.2026					+2.01%
	AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG C CH0021722035	171.94 EUR 08.01.2026					+2.01%
	AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG Z CH0213423087	176.67 EUR 08.01.2026					+2.02%
	AMC PROFESSIONAL FUND - BCV Enhanced US Equity ESG A CH0015717991	699.21 USD 08.01.2026					+1.27%
	AMC PROFESSIONAL FUND - BCV Enhanced US Equity ESG B CH0021722068	531.25 USD 08.01.2026					+1.28%
1 .. 22 23 24 25 26 .. 5130
/ 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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