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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vanguard ESG Dev Wld All Cp Eq IdxEURAcc IE00B5456744
	Vanguard ESG Dev Wld AllCpEq IdxInsPlsH IE00BNDQ1K21 Q
	Vanguard ESG Dev Wld AllCpEqIdxInsPlAcc IE00BFPM9S65 Q
	Vanguard ESG Dev Wld AllCpEqIdxInsPl£Acc IE00BPT2BN12 Q
	Vanguard ESG Em Mkts All Cp Eq Idx Acc IE00BKV0W243
	Vanguard ESG Em Mkts All Cp Eq Idx £ Acc IE00BKV0VZ05
	Vanguard ESG Em Mkts All Cp Eq Idx £Dist IE00BKV0W029
	Vanguard ESG Em Mkts All Cp Eq Idx$Acc IE00BKV0W359
	Vanguard ESG Em Mkts All CpEq Idx InsPls IE00BNDQ1L38 Q
	Vanguard ESG Em MktsAllCpEqIdxInsPl£Dist IE00BKV0W136 Q
1 .. 5173 5174 5175 5176 5177 .. 5255
/ 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.