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February 11, 2012 - 12:32 (GMT+1)
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AMC ALTERNATIVE FUND - BCV Directional Fund (CHF) A
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AMC ALTERNATIVE FUND - BCV Directional Fund (CHF) A
Ex Date
Coupon No.
Currency
Switzerland
Aboard
TID-CH
TID-UE
Gross amount
Net mount
Mount gross/net
01.04.2010
1
CHF
16.00
10.4
16
0
1.77
01.03.2011
2
CHF
8.60
5.59
8.6
0
0