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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vanguard European Stock Idx USD Acc IE0002639551 Q
	Vanguard Euroz InfLnk Bd Idx Inv EUR Acc IE00B04GQQ17
	Vanguard Eurozone Stock Idx Inv EUR Acc IE0008248795
	Vanguard Eurozone Stock Idx USD Acc IE00B02JYG83 Q
	Vanguard FTSE 100 UCITS ETF IE00B810Q511 S
	Vanguard FTSE 250 UCITS ETF IE00BKX55Q28 S
	Vanguard FTSE All-World UCITS ETF IE00B3RBWM25 S
	Vanguard FTSE AllWld HiDivYld ETF $Dis IE00B8GKDB10 S
	Vanguard FTSE Dev AsiaPac exJpn ETF $Dis IE00B9F5YL18 S
	Vanguard FTSE Dev Eurp UCITS ETF IE00B945VV12 S
1 .. 5456 5457 5458 5459 5460 .. 5537
/ 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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Personal Data is processed for the following purposes in particular:

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.