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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Amundi Fds China Equity A USD C LU1882445643
	Amundi Fds China Equity A2 USD AD D LU1880383440
	Amundi Fds China Equity A2 USD C LU1880383366
	Amundi Fds China Equity B USD C LU1882445726
	Amundi Fds China Equity C EUR C LU1882445999
	Amundi Fds China Equity C USD C LU1882446021
	Amundi Fds China Equity E2 EUR C LU1882446294
	Amundi Fds China Equity F EUR C LU1882446377
	Amundi Fds China Equity F2 USD C LU1880383523
	Amundi Fds China Equity G USD C LU1880383796
1 .. 2137 2138 2139 2140 2141 .. 5211
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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