A417KP

VANGUARD GLOBAL STRATEGIC BOND FUND - EUR HEDGED ACCUMULATION

EUR

 102,59

4.2.

 0,47

 -

 -  

 -  

A417KZ

VANGUARD GLOBAL STRATEGIC BOND FUND - EUR HEDGED DISTRIBUTING

EUR

 100,70

4.2.

 0,18

 -

 -  

 -  

A417KX

VANGUARD GLOBAL STRATEGIC BOND FUND - USD HEDGED ACCUMULATION

USD

 103,78

4.2.

 0,64

 -

 -  

 -  

A40AHB

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

EUR

 116,59

4.2.

 7,41

 11,66

 -  

 -  

A417BB

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

GBP

 102,50

4.2.

 0,28

 -

 -  

 -  

A417BC

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

GBP

 100,53

4.2.

 0,28

 -

 -  

 -  

A417BD

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

GBP

 102,54

4.2.

 0,29

 -

 -  

 -  

A417BE

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

GBP

 100,55

4.2.

 0,29

 -

 -  

 -  

A2PK8P

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

GBP

 107,73

4.2.

 -0,09

 5,12

 -  

 -  

A3ESWY

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

GBP

 104,61

4.2.

 -0,09

 5,11

 -  

 -  

A41E0H

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

USD

 100,89

4.2.

 0,19

 -

 -  

 -  

A41E0G

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

USD

 100,20

4.2.

 0,19

 -

 -  

 -  

A41E0J

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

USD

 5,92

4.2.

 0,46

 -

 -  

 -  

A41E0K

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

USD

 5,88

4.2.

 0,20

 -

 -  

 -  

A41E0M

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

USD

 100,44

4.2.

 -0,08

 -

 -  

 -  

A41E0L

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

USD

 99,72

4.2.

 -0,08

 -

 -  

 -  

A41E0P

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

USD

 99,80

4.2.

 -0,38

 -

 -  

 -  

A41E0N

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

USD

 99,04

4.2.

 -0,38

 -

 -  

 -  

A3ES6A

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

EUR

 55,30

4.2.

 0,21

 3,39

 -  

 -  

A401HM

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

GBP

 51,02

4.2.

 0,38

 5,61

 -  

 -