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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vanguard Jpn Govt Bd Idx Ins Pl H Acc IE00BJDQNK87
	Vanguard Jpn Govt Bd Idx Ins Pl £ H Dist IE00BJ06F500
	Vanguard Jpn Govt Bd Idx £ H Acc IE00BFRTD946
	Vanguard Jpn Stk Idx $ Acc IE0007292422 Q
	Vanguard Jpn Stk Idx Ins Pl $ Acc IE00BGCC5335 Q
	Vanguard Jpn Stk Idx Ins Pl JPY Acc IE00BGCC5F53 Q
	Vanguard Jpn Stk Idx Ins Pl Acc IE00BFPM9P35 Q
	Vanguard Jpn Stk Idx Ins Pl £ Acc IE00BPT2BG45 Q
	Vanguard Jpn Stk Idx Ins Pl £ Dist IE00BPT2BF38 Q
	Vanguard Jpn Stk Idx JPY Acc IE0033862917 Q
1 .. 5511 5512 5513 5514 5515 .. 5581
/ 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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Personal Data is processed for the following purposes in particular:

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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.