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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vanguard Glb S/T Bd Idx $ H Dist IE00BN71SS04
	Vanguard Glb S/T Bd Idx Ins Pl $ H Acc IE00BH65QS77 Q
	Vanguard Glb S/T Bd Idx Ins Pl CHF H Acc IE00BH65QV07 Q
	Vanguard Glb S/T Bd Idx Ins Pl H Acc IE00BH65QT84 Q
	Vanguard Glb S/T Bd Idx Ins Pl £ H Acc IE00BPT2BZ34 Q
	Vanguard Glb S/T Bd Idx Ins Pl £ H Dist IE00BPT2BY27 Q
	Vanguard Glb S/T Bd Idx H Acc IE00BH65QP47 Q
	Vanguard Glb S/T Bd Idx £ H Acc IE00BH65QG55
	Vanguard Glb S/T Bd Idx £ H Dist IE00BH65QH62
	Vanguard Glb S/T Corp Bd Idx $ H Acc IE00BDFB7308 Q
1 .. 5459 5460 5461 5462 5463 .. 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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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

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

Links

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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.