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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vanguard Global Bd Idx CHF H Acc IE00B2RHVR18 Q
	Vanguard Global Bd Idx EUR H Acc IE00B18GC888 Q
	Vanguard Global Bond Index CHF H Dist IE00BN6QDG94
	Vanguard Global Bond Index EUR H Dist IE00BN6QDH02
	Vanguard Global Bond Index Inv USDH Acc IE00BGCZ0826
	Vanguard Global Bond Index USD H Dist IE00BN6QDF87
	Vanguard Global Corp Bd Idx CHF H Acc IE00BDFB5P87
	Vanguard Global Corp Bd Idx EUR H Acc IE00BDFB5N63
	Vanguard Global Corp Bd Idx GBP H Dist IE00BDFB5K33
	Vanguard Global Credit Bond Ins AUDH Acc IE00BJHGQZ02
1 .. 5462 5463 5464 5465 5466 .. 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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