A2P66Y

VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF - MXN HEDGED ACCUMULATING

MXN

 2,758,59

18.9.

 8,18

 11,84

 32,98  

 -  

A2AS0M

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

CHF

 99,04

18.9.

 1,67

 3,10

 -7,80  

 -  

A2AS0N

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

CHF

 76,65

18.9.

 1,67

 3,10

 -7,82  

 -  

A2AS0L

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

EUR

 82,08

18.9.

 3,58

 5,83

 -3,63  

 -  

A2AS0H

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

GBP

 114,72

18.9.

 4,54

 7,19

 -0,04  

 -  

A2AS0J

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

GBP

 88,66

18.9.

 4,54

 7,18

 -0,04  

 -  

A2ATG9

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

SGD

 117,84

18.9.

 3,44

 5,68

 -0,83  

 -  

A2AS0F

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

USD

 123,78

18.9.

 4,78

 7,63

 2,23  

 -  

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  

 -  

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  

 -  

A3CNXN

VANGUARD USD CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING

GBP

 47,68

18.9.

 5,35

 11,53

 -7,27  

 -  

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

 -  

 -