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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Amundi IS MSCI Emerging Markets IG-C LU0996176243 Q
	Amundi IS MSCI Emerging Markets IG-D LU0996176326 Q
	Amundi IS MSCI Emerging Markets IU-C LU0996175781 Q
	Amundi IS MSCI Emerging Markets IU-D LU0996175864 Q
	Amundi IS MSCI Emerging Markets ME-C LU0996176599
	Amundi IS MSCI Emerging Markets RE-C LU0996177308
	Amundi IS MSCI Emerging Markets RE-D LU0996177480
	Amundi IS MSCI Europe A3E-C LU1327398894
	Amundi IS MSCI Europe A3E-D LU1327398977
	Amundi IS MSCI Europe AE-C LU0389811885
1 .. 2281 2282 2283 2284 2285 .. 5210
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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
Hardturmstrasse 201

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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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