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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vanguard Jpn Stk Idx Acc IE0007286036 Q
	Vanguard Jpn Stk Idx £ Acc IE00B50MZ948 Q
	Vanguard Jpn Stk Idx £ Dist IE00B51KW525 Q
	Vanguard Pac ex-Japan Stk Idx EUR Acc IE0007201266 Q
	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
1 .. 5512 5513 5514 5515 5516 .. 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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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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