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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vanguard Glb S/T Bd Idx H Acc IE00BH65QP47 Q
	Vanguard Glb S/T Bd Idx £ H Acc IE00BH65QG55
	Vanguard Glb S/T Bd Idx £ H Dist IE00BH65QH62
	Vanguard Glb S/T Corp Bd Idx $ H Acc IE00BDFB7308 Q
	Vanguard Glb S/T Corp Bd Idx Ins PlHAcc IE00BDFB6X37 Q
	Vanguard Glb S/T Corp Bd Idx Ins Pl£HAcc IE00BDFB6W20 Q
	Vanguard Glb S/T Corp Bd Idx H Acc IE00BDFB7290
	Vanguard Glb S/T Corp Bd Idx £ H Acc IE00BDFB7639
	Vanguard Glb Small-Cp Idx Ins Pl Acc IE00BFRTDD83 Q
	Vanguard Glb Small-Cp Idx Ins Pl £ Acc IE00BPT2BD14 Q
1 .. 5468 5469 5470 5471 5472 .. 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

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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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