A2AS0G

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

USD

 96,40

18.9.

 4,78

 7,63

 2,23  

 -  

A2PCCG

VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - (USD) ACCUMULATING

USD

 57,52

18.9.

 5,01

 8,22

 5,87  

 11,64  

A2JCCL

VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - (USD) DISTRIBUTING

USD

 49,61

18.9.

 5,01

 8,22

 5,94  

 11,40  

A3ES6A

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

EUR

 53,36

18.9.

 3,77

 6,72

 -  

 -  

A2P743

VANGUARD USD CORPORATE BOND UCITS ETF - EUR HEDGED ACCUMULATING

EUR

 54,83

18.9.

 4,37

 10,15

 -10,67  

 -  

A2PCCH

VANGUARD USD CORPORATE BOND UCITS ETF - (USD) ACCUMULATING

USD

 58,37

18.9.

 5,69

 12,33

 -4,29  

 7,44  

A143JM

VANGUARD USD CORPORATE BOND UCITS ETF - (USD) DISTRIBUTING

USD

 48,88

18.9.

 5,69

 12,32

 -4,08  

 7,13  

A3CNXN

VANGUARD USD CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING

GBP

 47,68

18.9.

 5,35

 11,53

 -7,27  

 -  

A2PCCJ

VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) ACCUMULATING

USD

 56,92

18.9.

 7,79

 15,07

 -1,33  

 6,69  

A143JQ

VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) DISTRIBUTING

USD

 43,41

18.9.

 7,79

 15,07

 -1,02  

 6,32  

A2PCCK

VANGUARD USD TREASURY BOND UCITS ETF - (USD) ACCUMULATING

USD

 26,50

18.9.

 4,24

 8,67

 -6,34  

 -0,09  

A143JN

VANGUARD USD TREASURY BOND UCITS ETF - (USD) DISTRIBUTING

USD

 22,34

18.9.

 4,24

 8,67

 -6,26  

 -0,24  

A2P741

VANGUARD USD TREASURY BOND UCITS ETF - EUR HEDGED ACCUMULATING

EUR

 25,64

18.9.

 2,96

 6,66

 -12,14  

 -  

A3C8S2

VANGUARD USD TREASURY BOND UCITS ETF - GBP HEDGED DISTRIBUTING

GBP

 21,98

18.9.

 3,90

 7,99

 -  

 -