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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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
	Vanguard US Govt Bd Idx Inv USD Acc IE0007471695
	Vanguard US Opportunities Ins USD Acc IE00B03HCY54 Q
	Vanguard US Opportunities Inv EUR Acc IE00B03HCV24
	Vanguard US Opportunities Inv USD Acc IE00B03HCW31
	Vanguard USD Corp 1-3yr Bd UCITS ETF IE00BDD48R20 S
1 .. 5479 5480 5481 5482 5483 .. 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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