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February 9, 2012 - 02:33 (GMT+1)
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AMC ALTERNATIVE FUND - BCV Directional Fund (EUR) B
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AMC ALTERNATIVE FUND - BCV Directional Fund (EUR) B
Ex Date
Coupon No.
Currency
Switzerland
Aboard
TID-CH
TID-UE
Gross amount
Net mount
Mount gross/net
01.04.2010
1
EUR
14.60
9.49
14.6
0
5.21
01.03.2011
2
EUR
8.10
5.27
8.1
0
0