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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vanguard US 500 Stock Index Inv EUR Acc IE0032620787
	Vanguard US 500 Stock Index Inv USD Acc IE0002639668
	Vanguard US Govt Bd Idx Inv USD Acc IE0007471695
	Vanguard US Opportunities Ins USD Acc IE00B03HCY54 Q
	Vanguard US Opportunities Inv EUR Acc IE00B03HCV24
	Vanguard US Opportunities Inv USD Acc IE00B03HCW31
	Vanguard USD Corp 1-3yr Bd UCITS ETF IE00BDD48R20 S
	Vanguard USD Corp Bd ETF USD Acc IE00BGYWFK87 S
	Vanguard USD Corp Bd UCITS ETF IE00BZ163K21 S
	Vanguard USD Corp1-3yrBd ETFUSDAcc IE00BGYWSV06 S
1 .. 5517 5518 5519 5520 5521 .. 5581
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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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