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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Amundi Fds Strat Inc C EUR C LU1883842772
	Amundi Fds Strat Inc C EUR H C LU1883842855
	Amundi Fds Strat Inc C USD C LU1883843077
	Amundi Fds Strat Inc C USD MTD D LU1883843150
	Amundi Fds Strat Inc E2 EUR AD D LU1883843317
	Amundi Fds Strat Inc E2 EUR C LU1883843234
	Amundi Fds Strat Inc E2 EUR H AD D LU1883843580
	Amundi Fds Strat Inc E2 EUR H C LU1883843408
	Amundi Fds Strat Inc E2 EUR QTD D LU1883843747
	Amundi Fds Strat Inc F EUR AD D LU1883844042
1 .. 2242 2243 2244 2245 2246 .. 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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