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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Amundi Fds SBI FM India Eq A USD C LU0236501697
	Amundi Fds SBI FM India Eq A2 USD C LU0823045413
	Amundi Fds SBI FM India Eq F2 USD C LU0557865937
	Amundi Fds SBI FM India Eq G USD C LU0236502315
	Amundi Fds SBI FM India Eq I USD AD D LU0236502661 Q
	Amundi Fds SBI FM India Eq I USD C LU0236502588 Q
	Amundi Fds SBI FM India Eq M USD C LU0329446719
	Amundi Fds SBI FM India Eq P2 USD C LU2052289852
	Amundi Fds SBI FM India Eq Q-I4 USD C LU0236503040 Q
	Amundi Fds Strat Inc A CZK H C LU1883840990
1 .. 2240 2241 2242 2243 2244 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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