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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 C CH0021722076	534.42 USD 08.01.2026					+1.28%
	AMC PROFESSIONAL FUND - BCV Enhanced US Equity ESG Z CH0213423483	540.51 USD 08.01.2026					+1.28%
	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds B CH0364276698	69.80 CHF 08.01.2026					+0.62%
	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds C CH0364276730	70.17 CHF 08.01.2026					+0.60%
	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds Z CH0364276771	70.23 CHF 08.01.2026					+0.62%
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) A CH0015718023	53.11 CHF 08.01.2026					+0.43%
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) B CH0021722084	53.31 CHF 08.01.2026					+0.43%
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) C CH0021722274	53.33 CHF 08.01.2026					+0.45%
	AMC PROFESSIONAL FUND - BCV Japac ESG (JPY) A CH0002775408	72'180.00 JPY 09.01.2026					+3.21%
	AMC PROFESSIONAL FUND - BCV Japac ESG (JPY) B CH0025762466	23'970.00 JPY 09.01.2026					+3.22%
1 .. 23 24 25 26 27 .. 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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