A2JCCL

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

USD

 49,61

20.10.

 5,11

 5,26

 18,86  

 12,35  

A2PURC

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES

EUR

 124,88

20.10.

 9,32

 8,39

 41,56  

 11,46  

A2DX48

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

GBP

 118,35

20.10.

 5,83

 6,38

 21,36  

 11,05  

A2PCCJ

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

USD

 61,65

20.10.

 9,81

 9,49

 39,38  

 10,99  

A2DYFP

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

GBP

 117,66

20.10.

 5,78

 6,31

 21,10  

 10,66  

A143JQ

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

USD

 43,97

20.10.

 9,81

 8,99

 38,75  

 10,62  

A14NDB

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

USD

 125,66

20.10.

 5,01

 5,47

 17,87  

 9,81  

A2QGFA

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

USD

 99,39

20.10.

 4,96

 5,41

 17,70  

 9,46  

A119K7

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

GBP

 124,79

20.10.

 5,60

 5,32

 20,04  

 8,62  

A119K6

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

GBP

 99,45

20.10.

 5,60

 5,32

 20,04  

 8,62  

A1T7RF

VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP DIST

GBP

 99,33

20.10.

 5,54

 5,25

 19,79  

 8,24  

A1T7RG

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

GBP

 126,54

20.10.

 5,54

 5,25

 19,79  

 8,24  

A2DWFM

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL USD HEDGED ACCUMULATION SHARES

USD

 136,22

20.10.

 7,43

 6,93

 28,72  

 8,12  

A2AKK2

VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR USD HEDGED ACCUMULATION SHARES

USD

 135,67

20.10.

 7,38

 6,87

 28,52  

 7,85  

A119LB

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

GBP

 118,55

20.10.

 4,90

 5,34

 16,38  

 7,59  

A119LA

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

GBP

 100,43

20.10.

 4,89

 5,34

 16,37  

 7,58  

A1XD7X

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

EUR

 130,62

20.10.

 1,93

 1,45

 10,71  

 5,94  

A0HGFB

VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - EUR ACC

EUR

 138,29

20.10.

 1,88

 1,39

 10,51  

 5,63  

A0LHKZ

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

EUR

 159,17

20.10.

 1,88

 1,39

 10,51  

 5,63  

A1W75V

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

EUR

 170,44

20.10.

 -4,01

 -0,48

 6,61  

 5,11