A2AS0G

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

USD

 96,68

19.9.

 5,08

 8,12

 2,52  

 -  

A2PCCG

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

USD

 57,57

19.9.

 5,10

 8,37

 5,96  

 11,71  

A2JCCL

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

USD

 49,65

19.9.

 5,10

 8,37

 6,04  

 11,47  

A3ES6A

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

EUR

 53,40

19.9.

 3,84

 6,79

 -  

 -  

A2P743

VANGUARD USD CORPORATE BOND UCITS ETF - EUR HEDGED ACCUMULATING

EUR

 54,88

19.9.

 4,48

 10,52

 -10,58  

 -  

A2PCCH

VANGUARD USD CORPORATE BOND UCITS ETF - (USD) ACCUMULATING

USD

 58,44

19.9.

 5,81

 12,72

 -4,18  

 7,42  

A143JM

VANGUARD USD CORPORATE BOND UCITS ETF - (USD) DISTRIBUTING

USD

 48,94

19.9.

 5,81

 12,72

 -3,97  

 7,11  

A3CNXN

VANGUARD USD CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING

GBP

 47,73

19.9.

 5,46

 11,91

 -7,17  

 -  

A2PCCJ

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

USD

 57,06

19.9.

 8,06

 15,51

 -1,08  

 6,84  

A143JQ

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

USD

 43,52

19.9.

 8,06

 15,51

 -0,77  

 6,47  

A2PCCK

VANGUARD USD TREASURY BOND UCITS ETF - (USD) ACCUMULATING

USD

 26,49

19.9.

 4,22

 8,93

 -6,37  

 -0,17  

A143JN

VANGUARD USD TREASURY BOND UCITS ETF - (USD) DISTRIBUTING

USD

 22,34

19.9.

 4,22

 8,93

 -6,28  

 -0,32  

A2P741

VANGUARD USD TREASURY BOND UCITS ETF - EUR HEDGED ACCUMULATING

EUR

 25,63

19.9.

 2,92

 6,90

 -12,18  

 -  

A3C8S2

VANGUARD USD TREASURY BOND UCITS ETF - GBP HEDGED DISTRIBUTING

GBP

 21,97

19.9.

 3,86

 8,24

 -  

 -