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February 11, 2012 - 12:29 (GMT+1)
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AMC ALTERNATIVE FUND - BCV Directional Fund (CHF) C
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AMC ALTERNATIVE FUND - BCV Directional Fund (CHF) C
Ex Date
Coupon No.
Currency
Switzerland
Aboard
TID-CH
TID-UE
Gross amount
Net mount
Mount gross/net
01.04.2010
1
CHF
13.30
8.65
13.3
0
13.3
01.03.2011
2
CHF
7.20
4.68
7.2
0
0