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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vanguard Pac exJpn Stk Idx Ins Pl Acc IE00BGCC5G60 Q
	Vanguard Pac exJpn Stk Idx Ins Pl £ Acc IE00BPT2BJ75 Q
	Vanguard Pac exJpn Stk Idx Ins Pl £ Dist IE00BPT2BH51 Q
	Vanguard Pac exJpn Stk Idx £ Acc IE00B523L313 Q
	Vanguard Pac exJpn Stk Idx £ Dist IE00B523L081 Q
	Vanguard S&P 500 UCITS ETF IE00B3XXRP09 S
	Vanguard SRI Invm Grd Bd Idx InsPlAcc IE00BYSX5L43 Q
	Vanguard SRI Invm Grd Bd Idx Acc IE00BYSX5D68 Q
	Vanguard U.S. 500 Stk Idx $ Acc IE0002639775 Q
	Vanguard U.S. 500 Stk Idx Ins Pl $ Acc IE00BFPM9T72 Q
1 .. 5475 5476 5477 5478 5479 .. 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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