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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vanguard Emerging Mkts Bd Ins+ CHF H Acc IE00BNNLXF63
	Vanguard Emerging Mkts Bd Ins+ EUR H Acc IE00BKLWXV65
	Vanguard Emerging Mkts Bd Ins+ USD Acc IE00BKLWXN81
	Vanguard Emerging Mkts Bd Inv EUR H Acc IE00BKLWXS37
	Vanguard Emerging Mkts Bd Inv GBP H Acc IE00BKLWXP06
	Vanguard Emerging Mkts Bd Inv USD Acc IE00BKLWXM74
	Vanguard ESG Dev Eurp Idx $ Acc IE00B4Z8LP80 Q
	Vanguard ESG Dev Eurp Idx EUR Acc IE00B526YN16 Q
	Vanguard ESG Dev Eurp Idx Ins Pl Acc IE00BFPM9R58 Q
	Vanguard ESG Dev Eurp Idx £ Acc IE00B76VTL96 Q
1 .. 5446 5447 5448 5449 5450 .. 5530
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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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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