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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vanguard Glb Bd Idx Ins Pl $ H Dist IE00BFXZJ096
	Vanguard Glb Bd Idx Ins Pl CHF H Acc IE00BGCZ0C60 Q
	Vanguard Glb Bd Idx Ins Pl JPY H Acc IE00BGCZ0D77 Q
	Vanguard Glb Bd Idx Ins Pl H Acc IE00BGCZ0B53 Q
	Vanguard Glb Bd Idx Ins Pl £ H Acc IE00BPT2BQ43 Q
	Vanguard Glb Bd Idx Ins Pl £ H Dist IE00BPT2BP36 Q
	Vanguard Glb Bd Idx £ H Acc IE00B50W2R13
	Vanguard Glb Bd Idx £ H Dist IE00B2RHVP93 Q
	Vanguard Glb Corp Bd Idx $ H Acc IE00BDFB5T26 Q
	Vanguard Glb Corp Bd Idx Ins Pl H Acc IE00BDFB5F89 Q
1 .. 5486 5487 5488 5489 5490 .. 5566
/ 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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.