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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Amundi Fds Eurp Convrt Bd A EUR AD D LU0568615214
	Amundi Fds Eurp Convrt Bd A EUR C LU0568615057
	Amundi Fds Eurp Convrt Bd F EUR C LU2018721899
	Amundi Fds Eurp Convrt Bd F2 EUR C LU0568615487
	Amundi Fds Eurp Convrt Bd G EUR C LU0568615305
	Amundi Fds Eurp Convrt Bd I EUR C LU0568614670 Q
	Amundi Fds Eurp Convrt Bd M EUR C LU0568614837
	Amundi Fds Eurp Convrt Bd R EUR AD D LU0987194825
	Amundi Fds Eurp Convrt Bd R EUR C LU0987194742
	Amundi Fds Eurp Eq Dyn MltFacs A EUR C LU1691800913
1 .. 2192 2193 2194 2195 2196 .. 5210
/ 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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.