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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vanguard Pac ex-Japan Stk Idx USD Acc IE0007218849 Q
	Vanguard Pac exJpn Stk Idx AUD Acc IE00B0FP7Q41 Q
	Vanguard Pac exJpn Stk Idx Ins Pl $Acc IE00BFPM9Q42 Q
	Vanguard Pac exJpn Stk Idx Ins Pl Acc IE00BGCC5G60 Q
	Vanguard Pac exJpn Stk Idx Ins Pl £ Acc IE00BPT2BJ75 Q
	Vanguard Pac exJpn Stk Idx Ins Pl £ Dist IE00BPT2BH51 Q
	Vanguard Pac exJpn Stk Idx £ Acc IE00B523L313 Q
	Vanguard Pac exJpn Stk Idx £ Dist IE00B523L081 Q
	Vanguard S&P 500 UCITS ETF IE00B3XXRP09 S
	Vanguard SRI Invm Grd Bd Idx InsPlAcc IE00BYSX5L43 Q
1 .. 5465 5466 5467 5468 5469 .. 5536
/ 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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