A2PPU2

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

EUR

 105,72

18.9.

 3,66

 3,51

 12,51  

 3,72  

A2P741

VANGUARD USD TREASURY BOND UCITS ETF - EUR HEDGED ACCUMULATING

EUR

 25,51

18.9.

 3,66

 -0,51

 2,19  

 -15,11  

A2P7TL

VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) DISTRIBUTING

EUR

 25,99

18.9.

 3,55

 4,49

 19,76  

 -  

A2P7TJ

VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) ACCUMULATING

EUR

 28,97

18.9.

 3,55

 5,97

 21,46  

 -  

A1W75Y

VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - GBP HEDGED ACC

GBP

 126,90

18.9.

 3,40

 4,94

 17,10  

 1,90  

A2P7TN

VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF - (EUR) ACCUMULATING

EUR

 25,21

18.9.

 3,18

 3,25

 13,60  

 -  

A2P7TG

VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF - (EUR) DISTRIBUTING

EUR

 22,46

18.9.

 3,18

 1,56

 11,74  

 -  

A1W75W

VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 290,17

18.9.

 3,12

 10,12

 28,29  

 69,74  

A2JEY7

VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR DIST

EUR

 158,86

18.9.

 3,09

 10,07

 28,10  

 69,32  

A1J8CD

VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR ACC

EUR

 355,82

18.9.

 3,09

 10,07

 28,10  

 69,32  

A1XD74

VANGUARD GLOBAL SMALL-CAP INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 369,79

18.9.

 3,09

 10,07

 28,10  

 69,32  

A2P66X

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

USD

 57,49

18.9.

 3,09

 4,41

 14,97  

 14,98  

A3C8S0

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES

CHF

 94,27

18.9.

 3,02

 0,29

 6,82  

 -  

A3ES6A

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

EUR

 54,86

18.9.

 2,97

 2,81

 -  

 -  

A1XES4

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

EUR

 105,61

18.9.

 2,80

 2,59

 8,88  

 0,43  

A2PJZJ

VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED ACCUMULATING

EUR

 23,73

18.9.

 2,80

 0,78

 6,70  

 -9,72  

A1XD7W

VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC

EUR

 107,71

18.9.

 2,77

 0,77

 6,70  

 -9,75  

A3EST1

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

EUR

 103,64

18.9.

 2,77

 2,54

 -  

 -  

A1XFN4

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

EUR

 104,79

18.9.

 2,76

 2,53

 8,72  

 0,19  

A1XES2

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

EUR

 105,02

18.9.

 2,76

 2,53

 8,72  

 0,18