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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Amundi Fds Strategic Bd R2 EUR C LU1883303395
	Amundi Fds US Bond A EUR AD D LU1880401283
	Amundi Fds US Bond A EUR C LU1880401101
	Amundi Fds US Bond A EUR H C LU1880401366
	Amundi Fds US Bond A USD AD D LU1880401796
	Amundi Fds US Bond A USD C LU1880401523
	Amundi Fds US Bond A2 EUR C LU1883848977
	Amundi Fds US Bond A2 EUR H C LU1883849199
	Amundi Fds US Bond A2 EUR QD D LU1883849355
	Amundi Fds US Bond A2 SGD H C LU1883849512
1 .. 2246 2247 2248 2249 2250 .. 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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