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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vanguard Glb Small-Cp Idx £ Dist IE00B3X1LS57 Q
	Vanguard Glb Stk Idx $ Acc IE00B03HD209 Q
	Vanguard Glb Stk Idx $ Dist IE00BF6T7P95 Q
	Vanguard Glb Stk Idx Ins Pl $ Acc IE00BFPM9M04 Q
	Vanguard Glb Stk Idx Ins Pl Acc IE00BFPM9N11 Q
	Vanguard Glb Stk Idx Ins Pl £ Acc IE00BYVQ3L68 Q
	Vanguard Glb Stk Idx Acc IE00B03HD191 Q
	Vanguard Glb Stk Idx H Acc IE00B03HD316 Q
	Vanguard Glbl Sh-Tm Bd Idx Inv EURH Acc IE00BH65QK91 Q
	Vanguard Glbl Small-Cap Idx Inv EUR Acc IE00B42W3S00
1 .. 5461 5462 5463 5464 5465 .. 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

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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