A143JM

VANGUARD USD CORPORATE BOND UCITS ETF - (USD) DISTRIBUTING

USD

 48,94

19.9.

 5,81

 12,72

 -3,97  

 7,11  

A2PCCJ

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

USD

 57,06

19.9.

 8,06

 15,51

 -1,08  

 6,84  

A2DYFL

VANGUARD GLOBAL CORPORATE BOND INDEX FUND - USD HEDGED ACC

USD

 118,04

19.9.

 5,36

 12,12

 -2,78  

 6,53  

A143JQ

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

USD

 43,52

19.9.

 8,06

 15,51

 -0,77  

 6,47  

A0LGGD

VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - USD ACC

USD

 214,77

19.9.

 5,67

 12,17

 -3,92  

 6,33  

A1W75V

VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 170,19

19.9.

 4,91

 7,79

 1,35  

 5,86  

A0Q89H

VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - EUR ACC

EUR

 265,54

19.9.

 4,88

 7,74

 1,22  

 5,64  

A119K7

VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 117,54

19.9.

 3,53

 8,09

 1,43  

 4,80  

A1XD7X

VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 128,11

19.9.

 0,16

 3,61

 -2,89  

 3,88  

A2DWFN

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL EURO HEDGED ACCUMULATION SHARES

EUR

 111,20

19.9.

 4,58

 10,94

 -6,73  

 3,77  

A0HGFB

VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - EUR ACC

EUR

 135,72

19.9.

 0,12

 3,55

 -3,07  

 3,56  

A0LHKZ

VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 156,21

19.9.

 0,12

 3,55

 -3,07  

 3,56  

A2DX49

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

EUR

 104,83

19.9.

 4,15

 7,86

 -0,46  

 2,52  

A2PPU2

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

EUR

 102,25

19.9.

 4,11

 7,80

 -0,64  

 2,22  

A2DX46

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

GBP

 109,70

19.9.

 5,13

 11,54

 -5,26  

 1,90  

A2DYFM

VANGUARD GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED ACC

GBP

 109,06

19.9.

 5,08

 11,47

 -5,45  

 1,59  

A2PDW9

VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - USD HEDGED ACCUMULATING

USD

 25,94

19.9.

 4,10

 9,88

 -3,92  

 1,13  

A1W75S

VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC

USD

 119,02

19.9.

 4,11

 9,90

 -3,93  

 1,06  

A2JKYP

VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED DIST

USD

 99,64

19.9.

 4,11

 9,90

 -3,93  

 1,04  

A0NE6A

VANGUARD GLOBAL BOND INDEX FUND - USD HEDGED ACC

USD

 161,20

19.9.

 4,07

 9,84

 -4,07  

 0,81