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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vanguard UK Invm Grd Bd Idx Ins Pl £ Acc IE00BPT2BV95 Q
	Vanguard UK Invm Grd Bd Idx Ins Pl £Dist IE00BPT2BT73 Q
	Vanguard UK Invm Grd Bd Idx £ Acc IE00B1S74Q32 Q
	Vanguard UK Invm Grd Bd Idx £ Dist IE00B1S74W91 Q
	Vanguard UK S/T Invm Grd Bd Idx £ Acc IE00B9M1BB17
	Vanguard UK S/T Invm Grd Bd Idx £ Dist IE00B95W7137
	Vanguard UK S/T Invm Grd Bd IdxInsPl£Acc IE00BPT2BX10 Q
	Vanguard UK S/T Invm Grd BdIdxInsPl£Dist IE00BPT2BW03 Q
	Vanguard US 500 Stock Index Inv EUR Acc IE0032620787
	Vanguard US 500 Stock Index Inv USD Acc IE0002639668
1 .. 5463 5464 5465 5466 5467 .. 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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