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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Amundi Fds Strat Inc M2 EUR C LU1883845361 Q
	Amundi Fds Strat Inc M2 EUR H C LU2002723232
	Amundi Fds Strat Inc Q-D USD MTD D LU1883845874
	Amundi Fds Strat Inc R2 GBP AD D LU1883846682
	Amundi Fds Strat Inc R2 GBP C LU1883846500
	Amundi Fds Strategic Bd A EUR AD D LU1882476010
	Amundi Fds Strategic Bd A EUR C LU1882475988
	Amundi Fds Strategic Bd C EUR C LU1882476101
	Amundi Fds Strategic Bd E2 EUR AD D LU1882476366
	Amundi Fds Strategic Bd E2 EUR C LU1882476283
1 .. 2244 2245 2246 2247 2248 .. 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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