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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vanguard Glb Corp Bd Idx Ins Pl £ H Acc IE00BDFB5D65 Q
	Vanguard Glb Corp Bd Idx £ H Acc IE00BDFB5M56
	Vanguard Glb S/T Bd Idx $ H Dist IE00BN71SS04
	Vanguard Glb S/T Bd Idx Ins Pl $ H Acc IE00BH65QS77 Q
	Vanguard Glb S/T Bd Idx Ins Pl CHF H Acc IE00BH65QV07 Q
	Vanguard Glb S/T Bd Idx Ins Pl H Acc IE00BH65QT84 Q
	Vanguard Glb S/T Bd Idx Ins Pl £ H Acc IE00BPT2BZ34 Q
	Vanguard Glb S/T Bd Idx Ins Pl £ H Dist IE00BPT2BY27 Q
	Vanguard Glb S/T Bd Idx H Acc IE00BH65QP47 Q
	Vanguard Glb S/T Bd Idx £ H Acc IE00BH65QG55
1 .. 5487 5488 5489 5490 5491 .. 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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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.