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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vanguard Glb S/T Corp Bd Idx Ins PlHAcc IE00BDFB6X37 Q
	Vanguard Glb S/T Corp Bd Idx Ins Pl£HAcc IE00BDFB6W20 Q
	Vanguard Glb S/T Corp Bd Idx H Acc IE00BDFB7290
	Vanguard Glb S/T Corp Bd Idx £ H Acc IE00BDFB7639
	Vanguard Glb Small-Cp Idx Ins Pl Acc IE00BFRTDD83 Q
	Vanguard Glb Small-Cp Idx Ins Pl £ Acc IE00BPT2BD14 Q
	Vanguard Glb Small-Cp Idx Ins Pl £ Dist IE00BPT2BC07 Q
	Vanguard Glb Small-Cp Idx Acc IE00B42W4L06 Q
	Vanguard Glb Small-Cp Idx Dist IE00BDCXSH02 Q
	Vanguard Glb Small-Cp Idx £ Acc IE00B3X1NT05
1 .. 5460 5461 5462 5463 5464 .. 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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