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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vanguard Glbl Small-Cap Idx Inv EUR Acc IE00B42W3S00
	Vanguard Global Bd Idx CHF H Acc IE00B2RHVR18 Q
	Vanguard Global Bd Idx EUR H Acc IE00B18GC888 Q
	Vanguard Global Bond Index CHF H Dist IE00BN6QDG94
	Vanguard Global Bond Index EUR H Dist IE00BN6QDH02
	Vanguard Global Bond Index Inv USDH Acc IE00BGCZ0826
	Vanguard Global Bond Index USD H Dist IE00BN6QDF87
	Vanguard Global Corp Bd Idx CHF H Acc IE00BDFB5P87
	Vanguard Global Corp Bd Idx EUR H Acc IE00BDFB5N63
	Vanguard Global Corp Bd Idx GBP H Dist IE00BDFB5K33
1 .. 5470 5471 5472 5473 5474 .. 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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