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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Amundi IS FTSE EPRA NAREIT Global IG-C LU1328851768 Q
	Amundi IS FTSE EPRA NAREIT Global IG-D LU1328851685 Q
	Amundi IS FTSE EPRA NAREIT Global IHC-C LU1756362692
	Amundi IS FTSE EPRA NAREIT Global IU-C LU1328851255 Q
	Amundi IS FTSE EPRA NAREIT Global IU-D LU1328851172 Q
	Amundi IS FTSE EPRA NAREIT Global ME-C LU1328851842
	Amundi IS FTSE EPRA NAREIT Global RE-C LU1328853384
	Amundi IS FTSE EPRA NAREIT Global RE-D LU1328853202
	Amundi IS Gvt Bd Lw Rtd ErInvGr1-3 ETF-C LU1681046345 S
	Amundi IS Gvt Bd Lwst Rtd Er InvGr ETF-C LU1681046774 S
1 .. 2276 2277 2278 2279 2280 .. 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
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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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