A1XES3

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

CHF

 94,19

19.9.

 1,03

 3,22

 -6,18  

 -  

A2AQV8

VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS JPY HEDGED ACC

JPY

 8,939,90

19.9.

 -0,24

 3,11

 -15,99  

 -13,38  

A2AS0M

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

CHF

 99,29

19.9.

 1,67

 3,10

 -7,80  

 -  

A2AS0N

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

CHF

 76,84

19.9.

 1,67

 3,10

 -7,82  

 -  

A3DEWR

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

EUR

 84,37

19.9.

 0,31

 2,64

 -  

 -  

A2PK8R

VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC

EUR

 95,58

19.9.

 0,79

 2,49

 -2,84  

 -  

A2QKMU

VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - EUR HEDGED ACCUMULATING

EUR

 96,54

19.9.

 0,73

 2,41

 -2,99  

 -  

A14NDC

VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - USD ACC

USD

 82,45

19.9.

 -2,95

 2,06

 -29,96  

 -  

A2H7DP

VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP DIST

GBP

 94,62

19.9.

 0,55

 1,78

 -3,03  

 -6,68  

A118YM

VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS JPY ACC

JPY

 9,885,15

19.9.

 -2,19

 -1,79

 -9,01  

 -  

A0YJDT

VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - JPY ACC

JPY

 14,967,58

19.9.

 -2,65

 -2,07

 -9,57  

 -11,89  

A40AGB

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR CHF HEDGED DISTRIBUTING

CHF

 105,48

19.9.

 -

 -

 -  

 -  

A40AGA

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD DISTRIBUTING

USD

 106,86

19.9.

 -

 -

 -  

 -  

A40AHB

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR DIST

EUR

 106,15

19.9.

 -

 -

 -  

 -