A3DEWQ

VANGUARD EURO GOVERNMENT BOND INDEX FUND - CHF HEDGED ACC

CHF

 92,24

5.2.

 0,58

 -1,58

 0,18  

 -  

A2AS0F

VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT USD ACCUMULATION SHARES

USD

 131,54

5.2.

 0,58

 6,06

 15,38  

 12,63  

A2AS0G

VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT USD INCOME SHARES

USD

 95,92

5.2.

 0,58

 6,06

 15,38  

 12,62  

A2AS0J

VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT GBP HEDGED INCOME SHARES

GBP

 88,05

5.2.

 0,58

 5,86

 14,15  

 9,75  

A2AS0H

VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT GBP HEDGED ACCUMULATION SHARES

GBP

 121,61

5.2.

 0,58

 5,86

 14,14  

 9,77  

A2AQWC

VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST

GBP

 83,22

5.2.

 0,55

 6,53

 14,78  

 -0,34  

A2AQWD

VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC

GBP

 115,43

5.2.

 0,55

 6,52

 14,61  

 -0,53  

A1W751

VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - GBP HEDGED ACC

GBP

 130,81

5.2.

 0,54

 6,48

 14,61  

 -0,54  

A14YKD

VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS USD DIST

USD

 95,09

5.2.

 0,54

 6,62

 16,32  

 2,85  

A1W75U

VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 146,10

5.2.

 0,54

 6,62

 16,32  

 2,85  

A2P122

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD DIST

USD

 237,08

5.2.

 0,54

 17,19

 66,46  

 72,79  

A1W75G

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 337,64

5.2.

 0,54

 17,19

 66,46  

 72,79  

A0LGGD

VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - USD ACC

USD

 225,87

5.2.

 0,54

 6,58

 16,18  

 2,64  

A2JCCL

VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - USD DIST

USD

 49,70

5.2.

 0,53

 5,81

 17,07  

 13,07  

A2PCCG

VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - USD ACC

USD

 61,44

5.2.

 0,53

 5,81

 17,52  

 13,49  

A401HM

VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - GBP HEDGED DIST

GBP

 51,10

5.2.

 0,53

 5,77

 -  

 -  

A2JEY6

VANGUARD GLOBAL STOCK INDEX FUND - USD DIST

USD

 208,71

5.2.

 0,53

 17,11

 66,11  

 72,18  

A0LHK1

VANGUARD GLOBAL STOCK INDEX FUND - USD ACC

USD

 65,68

5.2.

 0,53

 17,11

 66,11  

 72,18  

A0F5L0

VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES

USD

 64,49

5.2.

 0,53

 17,11

 66,11  

 72,18  

A417KZ

VANGUARD GLOBAL STRATEGIC BOND FUND - EUR HEDGED DISTRIBUTING

EUR

 101,04

5.2.

 0,52

 -

 -  

 -