A40U43

VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF - EUR DISTRIBUTING

EUR

 5,03

20.10.

 -

 -

 -  

 -  

A413B6

VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - USD HEDGED ACCUMULATING

USD

 25,89

20.10.

 -

 -

 -  

 -  

A2PK8N

VANGUARD EURO GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC

GBP

 112,27

20.10.

 3,18

 3,79

 -  

 -  

A3DZRL

VANGUARD GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIS

GBP

 106,29

20.10.

 7,04

 6,31

 -  

 -  

A3ED36

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL EUR HEDGED DIST

EUR

 104,21

20.10.

 5,59

 4,77

 -  

 -  

A3ED37

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL GBP HEDGED DIST

GBP

 106,82

20.10.

 7,33

 6,80

 -  

 -  

A40RZV

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES

GBP

 106,75

20.10.

 7,44

 -

 -  

 -  

A40RZU

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL PLUS GBP HEDGED DIST SHARES

GBP

 105,37

20.10.

 7,42

 -

 -  

 -  

A40M9Q

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL USD HEDGED DIST

USD

 102,42

20.10.

 7,43

 6,93

 -  

 -  

A40U41

VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF CHF HEDGED ACCUMULATING

CHF

 5,05

20.10.

 -

 -

 -  

 -  

A40U3W

VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED ACCUMULATING

EUR

 5,12

20.10.

 -

 -

 -  

 -  

A40U3X

VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DISTRIBUTING

EUR

 5,03

20.10.

 -

 -

 -  

 -  

A40U3Y

VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED ACCUMULATING

GBP

 5,18

20.10.

 -

 -

 -  

 -  

A40U3Z

VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED DISTRIBUTING

GBP

 5,09

20.10.

 -

 -

 -  

 -  

A40U40

VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF USD HEDGED ACCUMULATING

USD

 5,19

20.10.

 -

 -

 -  

 -  

A3EST1

VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - EUR HEDGED DIST

EUR

 103,21

20.10.

 3,18

 3,30

 -  

 -  

A40M9P

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 114,81

20.10.

 10,64

 14,08

 -  

 -  

A40AHB

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

EUR

 113,08

20.10.

 6,78

 4,83

 -  

 -  

A417BB

VANGUARD U.K. SHORT-TERM GILT INDEX FUND - GBP ACC

GBP

 101,35

20.10.

 -

 -

 -  

 -  

A417BC

VANGUARD U.K. SHORT-TERM GILT INDEX FUND - GBP DIST

GBP

 100,34

20.10.

 -

 -

 -  

 -