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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	First Eagle Amundi International FA-C LU1095741986
	First Eagle Amundi International FA-MD LU1095742018
	First Eagle Amundi International FE-C LU0565136552
	First Eagle Amundi International FHE-C LU0433182689
	First Eagle Amundi International FU-C LU0181962126
	First Eagle Amundi International FU-MD LU1095741804
	First Eagle Amundi International IE-C LU0565136040 Q
	First Eagle Amundi International IHC-C LU0650093072 Q
	First Eagle Amundi International IHE-C LU0433182507 Q
	First Eagle Amundi International IHG-C LU0565136396 Q
1 .. 3262 3263 3264 3265 3266 .. 5211
/ 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
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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