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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vanguard U.S. Invm Grd CrdtIdxInsPl$Dist IE00BZ04LP85 Q
	Vanguard U.S. Invm Grd CrdtIdxInsPlHAcc IE00BZ04LQ92 Q
	Vanguard U.S. Invm Grd CrdtIdxInsPl£HAcc IE00BD07TS20 Q
	Vanguard U.S. Invm GrdCrdtIdxInsPl£HDist IE00BDBBNM56 Q
	Vanguard U.S. Opps GBP Inv Dist Shrs IE00B1GHC616
	Vanguard UK Govt Bd Idx EUR H Acc IE00BLPJRG31
	Vanguard UK Govt Bd Idx Ins Pl £ Acc IE00BPT2BS66 Q
	Vanguard UK Govt Bd Idx Ins Pl £ Dist IE00BPT2BR59 Q
	Vanguard UK Govt Bd Idx £ Acc IE00B1S75374 Q
	Vanguard UK Govt Bd Idx £ Dist IE00B1S75820 Q
1 .. 5462 5463 5464 5465 5466 .. 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

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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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