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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Amundi Fds Strategic Bd E2 EUR QTD D LU1882476440
	Amundi Fds Strategic Bd F EUR AD D LU1882476796
	Amundi Fds Strategic Bd F EUR C LU1882476523
	Amundi Fds Strategic Bd G EUR AD D LU1894679072
	Amundi Fds Strategic Bd G EUR QD D LU1894679155
	Amundi Fds Strategic Bd H EUR QTD D LU1998915026
	Amundi Fds Strategic Bd I2 EUR C LU1883302660 Q
	Amundi Fds Strategic Bd I2 EUR QD D LU1883302744 Q
	Amundi Fds Strategic Bd M2 EUR AD D LU1883303049 Q
	Amundi Fds Strategic Bd M2 EUR C LU1883302827 Q
1 .. 2245 2246 2247 2248 2249 .. 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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