A2PCCG

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

USD

 58,90

1.5.

 2,07

 6,73

 13,28  

 12,70  

A2P66X

VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF - (USD) ACCUMULATING

USD

 56,55

1.5.

 1,40

 4,96

 13,27  

 -  

A0LGGC

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - USD ACC

USD

 328,48

1.5.

 4,77

 13,71

 13,19  

 56,31  

A2DWFM

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL USD HEDGED ACCUMULATION SHARES

USD

 129,40

1.5.

 2,05

 7,85

 13,00  

 10,22  

A2JCCL

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

USD

 49,35

1.5.

 2,07

 6,32

 12,85  

 12,03  

A2AKK2

VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR USD HEDGED ACCUMULATION SHARES

USD

 128,90

1.5.

 2,03

 7,80

 12,83  

 9,95  

A2DX48

VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC

GBP

 114,44

1.5.

 2,34

 7,46

 12,41  

 11,22  

A2P4V0

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - USD ACC

USD

 124,51

1.5.

 1,49

 10,95

 12,25  

 -  

A2DYFP

VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - GBP HEDGED ACC

GBP

 113,80

1.5.

 2,31

 7,38

 12,15  

 10,84  

A14NDB

VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC

USD

 122,62

1.5.

 2,47

 7,12

 11,78  

 -  

A1W75C

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 143,00

1.5.

 4,19

 9,21

 11,72  

 -  

A1XB5Y

VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - USD HEDGED ACC

USD

 124,57

1.5.

 2,45

 7,07

 11,61  

 -  

A2QGFA

VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - USD HEDGED DISTRIBUTING

USD

 98,63

1.5.

 2,45

 7,07

 11,61  

 -  

A0LHLT

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES

USD

 225,92

1.5.

 4,16

 9,13

 11,48  

 35,34  

A0LHLS

VANGUARD EMERGING MARKETS STOCK INDEX FUND - USD ACC

USD

 227,50

1.5.

 4,16

 9,13

 11,48  

 -  

A3CM7A

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS CHF HEDGED ACCUMULATION SHARES

CHF

 95,13

1.5.

 0,59

 4,91

 11,40  

 -  

A2QL82

VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - USD HEDGED ACCUMULATING

USD

 5,05

1.5.

 1,91

 7,28

 11,18  

 -  

A2DYFL

VANGUARD GLOBAL CORPORATE BOND INDEX FUND - USD HEDGED ACC

USD

 118,31

1.5.

 1,85

 7,26

 10,92  

 5,82  

A2QL83

VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - USD HEDGED DISTRIBUTING

USD

 4,42

1.5.

 1,91

 6,92

 10,81  

 -  

A3C8RY

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES

CHF

 97,83

1.5.

 0,56

 4,65

 10,75  

 -