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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AMC PROFESSIONAL FUND -BCV Swiss Franc Credit Bonds ESG C CH0364276490	97.17 CHF 05.06.2025					+0.78%
	AMC PROFESSIONAL FUND -BCV Swiss Franc Credit Bonds ESG Z CH0364276524 Q	97.38 CHF 05.06.2025					+0.86%
	AMC PROFESSIONAL FUND -BCV Total Return Bonds ESG (CHF) A CH0321938422	90.13 CHF 05.06.2025					+0.04%
	AMC PROFESSIONAL FUND -BCV Total Return Bonds ESG (CHF) B CH0321938430	89.17 CHF 05.06.2025					+0.20%
	AMC PROFESSIONAL FUND -BCV Total Return Bonds ESG (CHF) C CH0321938448	91.68 CHF 05.06.2025					+0.26%
	AMC PROFESSIONAL FUND -BCV Total Return Bonds ESG (CHF) Z CH0321938455 Q	91.96 CHF 05.06.2025					+0.37%
	AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. ESG -A- CH0015717942	247.73 EUR 05.06.2025					+9.91%
	AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. ESG -B- CH0021722027	155.03 EUR 05.06.2025					+9.97%
	AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. ESG -C- CH0021722035	160.19 EUR 05.06.2025					+9.99%
	AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. ESG -Z- CH0213423087 Q	164.73 EUR 05.06.2025					+10.06%
1 .. 31 32 33 34 35 .. 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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