A2QKMQ

VANGUARD GLOBAL CORPORATE BOND INDEX FUND - EUR HEDGED ACC

EUR

 92,06

4.7.

 2,70

 4,91

 7,37  

 -  

A2QL84

VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - EUR HEDGED ACC

EUR

 115,09

4.7.

 2,69

 4,93

 -  

 -  

A1W75Y

VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - GBP HEDGED ACC

GBP

 126,02

4.7.

 2,69

 7,36

 13,84  

 2,77  

A2DX49

VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC

EUR

 107,24

4.7.

 2,54

 5,33

 9,65  

 3,85  

A2PPU2

VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - EUR HEDGED ACC

EUR

 104,55

4.7.

 2,51

 5,28

 9,46  

 3,57  

A2AS0N

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

CHF

 73,45

4.7.

 2,40

 1,83

 -3,95  

 -  

A2AS0M

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

CHF

 98,67

4.7.

 2,39

 1,82

 -3,93  

 -  

A143JK

VANGUARD EUR CORPORATE BOND UCITS ETF - EUR DISTRIBUTING

EUR

 49,05

4.7.

 2,28

 6,04

 11,54  

 2,01  

A2PA8G

VANGUARD EUR CORPORATE BOND UCITS ETF - EUR ACCUMULATING

EUR

 52,74

4.7.

 2,28

 6,31

 11,83  

 2,33  

A3DJRJ

VANGUARD ESG EUR CORPORATE BOND UCITS ETF - (EUR) DISTRIBUTING

EUR

 5,24

4.7.

 2,27

 6,03

 -  

 -  

A3DJRH

VANGUARD ESG EUR CORPORATE BOND UCITS ETF - (EUR) ACCUMULATING

EUR

 5,74

4.7.

 2,27

 6,30

 -  

 -  

A2P66X

VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF - (USD) ACCUMULATING

USD

 56,95

4.7.

 2,11

 4,72

 14,07  

 -  

A1W75D

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 185,20

4.7.

 2,11

 4,98

 17,82  

 24,70  

A2H7DN

VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC

EUR

 91,66

4.7.

 2,09

 2,49

 -3,28  

 -15,85  

A1XES4

VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC

EUR

 104,89

4.7.

 2,09

 4,44

 5,98  

 0,07  

A3EST1

VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - EUR HEDGED DIST

EUR

 102,94

4.7.

 2,07

 4,39

 -  

 -  

A0LBR7

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 213,78

4.7.

 2,07

 4,90

 17,57  

 24,27  

A0LHLU

VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC

EUR

 215,24

4.7.

 2,07

 4,90

 17,57  

 24,27  

A1XFN4

VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES

EUR

 104,08

4.7.

 2,07

 4,39

 5,83  

 -0,17  

A1XES2

VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - EUR HEDGED ACC

EUR

 104,31

4.7.

 2,06

 4,39

 5,82  

 -0,18