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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vanguard Em Mkts Stk Idx Acc IE0031786696 Q
	Vanguard Em Mkts Stk Idx £ Acc IE00B50MZ724
	Vanguard Em Mkts Stk Idx £ Dist IE00B51KVT96 Q
	Vanguard Emerg Mkts Stk Idx Inv EUR Acc IE0031786142
	Vanguard Emerg Mkts Stk Idx Inv USD Acc IE0031786928
	Vanguard Emerging Mkts Bd Ins+ CHF H Acc IE00BNNLXF63
	Vanguard Emerging Mkts Bd Ins+ EUR H Acc IE00BKLWXV65
	Vanguard Emerging Mkts Bd Ins+ USD Acc IE00BKLWXN81
	Vanguard Emerging Mkts Bd Inv EUR H Acc IE00BKLWXS37
	Vanguard Emerging Mkts Bd Inv GBP H Acc IE00BKLWXP06
1 .. 5402 5403 5404 5405 5406 .. 5487
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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