A2DTXG

VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC

EUR

 103,37

6.2.

 0,76

 2,23

 11,89  

 -4,34  

A3C8S0

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES

CHF

 94,42

6.2.

 0,35

 1,97

 4,53  

 -  

A2QKMR

VANGUARD GLOBAL CORPORATE BOND INDEX FUND - CHF HEDGED ACC

CHF

 86,95

6.2.

 0,23

 1,74

 2,94  

 -12,80  

A40Y2A

VANGUARD USD TREASURY BOND UCITS ETF - EUR HEDGED DISTRIBUTING

EUR

 24,54

6.2.

 0,15

 1,70

 -  

 -  

A2AS0N

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

CHF

 71,78

6.2.

 0,20

 1,62

 1,32  

 -5,18  

A2AS0M

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

CHF

 98,99

6.2.

 0,20

 1,61

 1,32  

 -5,14  

A3DT71

VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - CHF HEDGED ACC

CHF

 108,94

6.2.

 0,20

 1,49

 2,83  

 -  

A2QL8Z

VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - CHF HEDGED DISTRIBUTING

CHF

 3,79

6.2.

 0,22

 1,39

 2,48  

 -  

A2QL8Y

VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - CHF HEDGED ACCUMULATING

CHF

 4,46

6.2.

 0,21

 1,39

 2,83  

 -  

A1XD7X

VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 131,17

6.2.

 1,25

 1,28

 6,40  

 3,80  

A3DEWR

VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INSTITUTIONAL PLUS EUR DIST

EUR

 83,68

6.2.

 1,25

 1,28

 3,76  

 -  

A0HGFB

VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - EUR ACC

EUR

 138,84

6.2.

 1,24

 1,22

 6,21  

 3,49  

A0LHKZ

VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 159,81

6.2.

 1,24

 1,22

 6,21  

 3,49  

A2P742

VANGUARD U.K. GILT UCITS ETF - EUR HEDGED ACCUMULATING

EUR

 20,44

6.2.

 -0,43

 0,94

 -4,91  

 -30,55  

A2QKMT

VANGUARD U.K. GOVERNMENT BOND INDEX FUND - EUR HEDGED ACCUMULATING

EUR

 68,00

6.2.

 -0,43

 0,92

 -4,86  

 -30,57  

A3DJRG

VANGUARD ESG EUR CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING

EUR

 7,04

6.2.

 1,50

 0,86

 22,60  

 -  

A1W75Q

VANGUARD EURO GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 115,33

6.2.

 0,81

 0,82

 7,91  

 -11,76  

A1W75P

VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 515,13

6.2.

 0,69

 0,82

 57,53  

 89,58  

164673

VANGUARD U.S. 500 STOCK INDEX FUND - EUR ACC

EUR

 71,31

6.2.

 0,68

 0,78

 57,35  

 89,21  

A0B7MK

VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 69,87

6.2.

 0,68

 0,78

 57,34  

 89,20