A3EST1

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

EUR

 103,23

3.12.

 3,20

 3,02

 -  

 -  

A40M9P

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 117,19

3.12.

 12,93

 10,59

 -  

 -  

A2QKMU

VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - EUR HEDGED ACCUMULATING

EUR

 90,36

3.12.

 -5,76

 -5,44

 -3,96  

 -  

A40AHB

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

EUR

 111,33

3.12.

 5,13

 0,22

 -  

 -  

A2QKMT

VANGUARD U.K. GOVERNMENT BOND INDEX FUND - EUR HEDGED ACCUMULATING

EUR

 68,34

3.12.

 2,81

 -0,06

 -6,29  

 -  

A417BB

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

GBP

 102,01

3.12.

 -

 -

 -  

 -  

A417BC

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

GBP

 100,99

3.12.

 -

 -

 -  

 -  

A417BD

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

GBP

 102,04

3.12.

 -

 -

 -  

 -  

A417BE

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

GBP

 101,00

3.12.

 -

 -

 -  

 -  

A3DEWS

VANGUARD U.S. GOVERNMENT BOND INDEX FUND - CHF HEDGED ACC

CHF

 92,15

3.12.

 2,10

 0,27

 -3,58  

 -  

A2PK8P

VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC

GBP

 108,06

3.12.

 6,26

 4,79

 -  

 -  

A3ESWY

VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST

GBP

 105,91

3.12.

 6,25

 4,78

 -  

 -  

A41E0H

VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF - (USD) ACCUMULATING

USD

 100,43

3.12.

 -

 -

 -  

 -  

A41E0G

VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF - (USD) DISTRIBUTING

USD

 100,38

3.12.

 -

 -

 -  

 -  

A41E0J

VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF - EUR HEDGED ACCUMULATING

USD

 5,85

3.12.

 -

 -

 -  

 -  

A41E0K

VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF - EUR HEDGED DISTRIBUTING

USD

 5,84

3.12.

 -

 -

 -  

 -  

A41E0M

VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF - (USD) ACCUMULATING

USD

 100,60

3.12.

 -

 -

 -  

 -  

A41E0L

VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF - (USD) DISTRIBUTING

USD

 100,56

3.12.

 -

 -

 -  

 -  

A41E0P

VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF - (USD) ACCUMULATING

USD

 100,66

3.12.

 -

 -

 -  

 -  

A41E0N

VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF - (USD) DISTRIBUTING

USD

 100,62

3.12.

 -

 -

 -  

 -