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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Amundi Fds Inc Opps I2 EUR QTD D LU1894681995
	Amundi Fds Inc Opps I2 USD C LU1883840305
	Amundi Fds Inc Opps I2 USD QTD D LU1894682027
	Amundi Fds Inc Opps R2 USD C LU1894682290
	Amundi Fds Japan Equity Val A2 CZK H C LU1049755934
	Amundi Fds Japan Equity Val A2 EUR AD D LU0557867800
	Amundi Fds Japan Equity Val A2 EUR C LU0557866588
	Amundi Fds Japan Equity Val A2 EUR H C LU0945155991
	Amundi Fds Japan Equity Val A2 JPY AD D LU0248702275
	Amundi Fds Japan Equity Val A2 JPY C LU0248702192
1 .. 2224 2225 2226 2227 2228 .. 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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