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February 11, 2012 - 13:23 (GMT+1)
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AMC ALTERNATIVE FUND - BCV Defensive Fund (EUR) A
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AMC ALTERNATIVE FUND - BCV Defensive Fund (EUR) A
Ex Date
Coupon No.
Currency
Switzerland
Aboard
TID-CH
TID-UE
Gross amount
Net mount
Mount gross/net
01.04.2010
1
EUR
30.80
20.02
30.8
0
18.68
01.03.2011
2
EUR
13.20
8.58
13.2
0
7.45