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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vanguard FTSE Dev World ETF $Dis IE00BKX55T58 S
	Vanguard FTSE Emerg Markets ETF $Dis IE00B3VVMM84 S
	Vanguard FTSE Emerging Mkts All Cap ETF CA92205X1078 S
	Vanguard FTSE Japan ETF $Dis IE00B95PGT31 S
	Vanguard FTSE North America UCITS ETF IE00BKX55R35 S
	Vanguard Germany All Cap ETF EUR Inc IE00BG143G97 S
	Vanguard Glb Bd Idx $ H Acc IE00B18GCB14 Q
	Vanguard Glb Bd Idx Ins Pl $ H Acc IE00BFPM9Y26 Q
	Vanguard Glb Bd Idx Ins Pl $ H Dist IE00BFXZJ096
	Vanguard Glb Bd Idx Ins Pl CHF H Acc IE00BGCZ0C60 Q
1 .. 5457 5458 5459 5460 5461 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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