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February 11, 2012 - 13:21 (GMT+1)
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AMC ALTERNATIVE FUND - BCV Defensive Fund (EUR) B
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AMC ALTERNATIVE FUND - BCV Defensive 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
31.10
20.22
31.1
0
21.09
01.03.2011
2
EUR
13.40
8.71
13.4
0
0