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February 11, 2012 - 13:16 (GMT+1)
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AMC ALTERNATIVE FUND - BCV Defensive Fund (CHF) B
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AMC ALTERNATIVE FUND - BCV Defensive Fund (CHF) B
Ex Date
Coupon No.
Currency
Switzerland
Aboard
TID-CH
TID-UE
Gross amount
Net mount
Mount gross/net
01.04.2010
1
CHF
29.80
19.37
29.8
0
13.34
01.03.2011
2
CHF
12.50
8.13
12.5
0
1.49