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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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
	Vanguard SRI Invm Grd Bd Idx Acc IE00BYSX5D68 Q
	Vanguard U.S. 500 Stk Idx $ Acc IE0002639775 Q
	Vanguard U.S. 500 Stk Idx Ins Pl $ Acc IE00BFPM9T72 Q
	Vanguard U.S. 500 Stk Idx Ins Pl Acc IE00BFPM9V94 Q
	Vanguard U.S. 500 Stk Idx Acc IE0032126645 Q
	Vanguard U.S. 500 Stk Idx H Acc IE00B1G3DH73 Q
1 .. 5513 5514 5515 5516 5517 .. 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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Geschäftsleitung
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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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