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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds Z CH0364276771 Q	73.87 CHF 06.06.2025					-2.84%
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) -A- CH0015718023	54.34 CHF 06.06.2025					-1.16%
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) -B- CH0021722084	54.60 CHF 06.06.2025					-1.09%
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) -C- CH0021722274	54.62 CHF 06.06.2025					-1.01%
	AMC PROFESSIONAL FUND - BCV Japac ESG A CH0002775408	57'443.00 JPY 10.06.2025					-0.87%
	AMC PROFESSIONAL FUND - BCV Japac ESG B CH0025762466	19'098.00 JPY 10.06.2025					-0.74%
	AMC PROFESSIONAL FUND - BCV Japac ESG C CH0025762524	19'185.00 JPY 10.06.2025					-0.61%
	AMC PROFESSIONAL FUND - BCV Japac ESG Z CH0213423533 Q	19'474.00 JPY 10.06.2025					-0.38%
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) A CH0417569412	96.44 CHF 03.06.2025					+0.76%
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) AP CH0539814282	98.72 CHF 03.06.2025					+0.77%
1 .. 27 28 29 30 31 .. 5364
/ 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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