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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Amundi Fds Glbl Aggt Bd I EUR C LU0839535514 Q
	Amundi Fds Glbl Aggt Bd I EUR H AD D LU0987191722 Q
	Amundi Fds Glbl Aggt Bd I EUR H C LU0839535357 Q
	Amundi Fds Glbl Aggt Bd I GBP H AD D LU0987191649 Q
	Amundi Fds Glbl Aggt Bd I GBP H C LU0987191565 Q
	Amundi Fds Glbl Aggt Bd I USD AD D LU0319687710 Q
	Amundi Fds Glbl Aggt Bd I USD C LU0319687637 Q
	Amundi Fds Glbl Aggt Bd I2 EUR C LU1883317692
	Amundi Fds Glbl Aggt Bd I2 GBP C LU1897299365
	Amundi Fds Glbl Aggt Bd I2 GBP QD LU2031983880
1 .. 2207 2208 2209 2210 2211 .. 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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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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