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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Amundi IS MSCI World IE-D LU0996181672 Q
	Amundi IS MSCI World IG-C LU0996181755 Q
	Amundi IS MSCI World IG-D LU0996181839 Q
	Amundi IS MSCI World IU-C LU0996181243 Q
	Amundi IS MSCI World IU-D LU0996181326 Q
	Amundi IS MSCI World ME-C LU0996181912
	Amundi IS MSCI World RE-C LU0996182720
	Amundi IS MSCI World RE-D LU0996182993
	Amundi IS Russell 2000 ETF-C EUR LU1681038672 S
	Amundi IS Russell 2000 ETF-C USD LU1681038839 S
1 .. 2284 2285 2286 2287 2288 .. 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

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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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