A3ES6A

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

EUR

 55,20

12.1.

 0,03

 3,76

 -  

 -  

A401HM

VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - GBP HEDGED DIST

GBP

 51,02

12.1.

 0,07

 5,28

 -  

 -  

A3D6SG

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

MXN

 2,699,01

12.1.

 0,15

 9,68

 -  

 -  

A2PCCG

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

USD

 61,15

12.1.

 0,07

 6,07

 16,98  

 13,10  

A2JCCL

VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - USD DIST

USD

 49,63

12.1.

 0,07

 6,07

 16,53  

 12,67  

A2PCCH

VANGUARD USD CORPORATE BOND UCITS ETF - (USD) ACCUMULATING

USD

 61,18

12.1.

 0,14

 9,18

 15,91  

 2,14  

A143JM

VANGUARD USD CORPORATE BOND UCITS ETF - (USD) DISTRIBUTING

USD

 48,02

12.1.

 0,14

 9,18

 15,46  

 1,77  

A2P743

VANGUARD USD CORPORATE BOND UCITS ETF - EUR HEDGED ACCUMULATING

EUR

 55,89

12.1.

 0,11

 6,87

 8,70  

 -7,83  

A3CNXN

VANGUARD USD CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING

GBP

 49,82

12.1.

 0,14

 9,08

 13,97  

 -  

A2PCCJ

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

USD

 62,57

12.1.

 -0,14

 12,40

 26,95  

 10,15  

A143JQ

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

USD

 44,16

12.1.

 -0,14

 12,40

 26,38  

 9,79  

A2PCCK

VANGUARD USD TREASURY BOND UCITS ETF - (USD) ACCUMULATING

USD

 27,17

12.1.

 0,06

 7,23

 8,18  

 -3,91  

A143JN

VANGUARD USD TREASURY BOND UCITS ETF - (USD) DISTRIBUTING

USD

 21,72

12.1.

 0,06

 7,23

 7,85  

 -4,20  

A2P741

VANGUARD USD TREASURY BOND UCITS ETF - EUR HEDGED ACCUMULATING

EUR

 25,55

12.1.

 0,02

 4,90

 1,54  

 -12,90  

A40Y2A

VANGUARD USD TREASURY BOND UCITS ETF - EUR HEDGED DISTRIBUTING

EUR

 24,59

12.1.

 0,02

 -

 -  

 -  

A3C8S2

VANGUARD USD TREASURY BOND UCITS ETF - GBP HEDGED DISTRIBUTING

GBP

 21,30

12.1.

 0,06

 7,06

 6,12  

 -