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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) A CH0417569412	95.99 CHF 09.09.2025					+1.03%
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) AP CH0539814282	98.98 CHF 09.09.2025					+1.03%
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) BP CH0539814290 Q	111.29 CHF 09.09.2025					+1.31%
	AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF (CHF) CP CH0539814308 Q	103.23 CHF 09.09.2025
	AMC PROFESSIONAL FUND - BCV Swiss Equity Dividend Select ESG A CH0498921920	114.14 CHF 11.09.2025					+10.00%
	AMC PROFESSIONAL FUND - BCV Swiss Equity Dividend Select ESG B CH0498921953	114.55 CHF 11.09.2025					+10.41%
	AMC PROFESSIONAL FUND - BCV Swiss Equity Dividend Select ESG C CH0498921979	114.57 CHF 11.09.2025
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -A- CH0006018706	368.21 CHF 11.09.2025					+8.84%
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -B- CH0022987967	202.30 CHF 11.09.2025					+9.26%
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -C- CH0022988015	192.41 CHF 11.09.2025					+9.41%
1 .. 27 28 29 30 31 .. 5212
/ 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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