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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	73.98 CHF 05.06.2025					-2.70%
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) -A- CH0015718023	54.41 CHF 05.06.2025					-1.04%
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) -B- CH0021722084	54.67 CHF 05.06.2025					-0.96%
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) -C- CH0021722274	54.68 CHF 05.06.2025					-0.91%
	AMC PROFESSIONAL FUND - BCV Japac ESG A CH0002775408	57'096.00 JPY 06.06.2025					-1.47%
	AMC PROFESSIONAL FUND - BCV Japac ESG B CH0025762466	18'982.00 JPY 06.06.2025					-1.35%
	AMC PROFESSIONAL FUND - BCV Japac ESG C CH0025762524	19'067.00 JPY 06.06.2025					-1.22%
	AMC PROFESSIONAL FUND - BCV Japac ESG Z CH0213423533 Q	19'354.00 JPY 06.06.2025					-1.00%
	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 .. 5363
/ 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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