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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vanguard Glb Bd Idx $ H Acc IE00B18GCB14 Q
	Vanguard Glb Bd Idx Ins Pl $ H Acc IE00BFPM9Y26 Q
	Vanguard Glb Bd Idx Ins Pl $ H Dist IE00BFXZJ096
	Vanguard Glb Bd Idx Ins Pl CHF H Acc IE00BGCZ0C60 Q
	Vanguard Glb Bd Idx Ins Pl JPY H Acc IE00BGCZ0D77 Q
	Vanguard Glb Bd Idx Ins Pl H Acc IE00BGCZ0B53 Q
	Vanguard Glb Bd Idx Ins Pl £ H Acc IE00BPT2BQ43 Q
	Vanguard Glb Bd Idx Ins Pl £ H Dist IE00BPT2BP36 Q
	Vanguard Glb Bd Idx £ H Acc IE00B50W2R13
	Vanguard Glb Bd Idx £ H Dist IE00B2RHVP93 Q
1 .. 5466 5467 5468 5469 5470 .. 5546
/ 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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