A119KT

VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 281,61

16.10.

 8,70

 9,66

 33,59  

 55,04  

A119KS

VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 236,55

16.10.

 8,70

 9,66

 33,59  

 55,04  

A0YJDS

VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP DIST

GBP

 386,16

16.10.

 8,66

 9,60

 33,39  

 54,66  

A0YJDR

VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP ACC

GBP

 486,59

16.10.

 8,66

 9,60

 33,39  

 54,66  

A119KR

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 343,24

16.10.

 8,43

 12,47

 56,71  

 72,06  

A1JMHQ

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP DIST

GBP

 405,86

16.10.

 8,37

 12,39

 56,39  

 71,46  

A1JMHP

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP ACC

GBP

 505,39

16.10.

 8,37

 12,39

 56,39  

 71,46  

A2PCCH

VANGUARD USD CORPORATE BOND UCITS ETF - (USD) ACCUMULATING

USD

 61,22

16.10.

 7,98

 5,64

 25,88  

 3,11  

A14YKD

VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS USD DIST

USD

 95,77

16.10.

 7,95

 5,76

 24,79  

 -  

A1W75U

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

USD

 145,50

16.10.

 7,95

 5,76

 24,79  

 2,82  

A0LGGD

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

USD

 224,97

16.10.

 7,92

 5,72

 24,64  

 2,61  

A3DJRM

VANGUARD ESG USD CORPORATE BOND UCITS ETF - (USD) ACCUMULATING

USD

 6,04

16.10.

 7,90

 5,42

 20,80  

 -  

A2AQWC

VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST

GBP

 83,91

16.10.

 7,88

 5,60

 22,44  

 -  

A3CM7A

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

CHF

 102,03

16.10.

 7,88

 6,19

 32,22  

 -  

A2AQWD

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

GBP

 114,96

16.10.

 7,88

 5,58

 22,18  

 -  

A3CNXN

VANGUARD USD CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING

GBP

 49,86

16.10.

 7,84

 5,40

 23,21  

 -  

A1W751

VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - GBP HEDGED ACC

GBP

 130,29

16.10.

 7,84

 5,54

 22,26  

 -0,76  

A3C8RY

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES

CHF

 104,87

16.10.

 7,79

 5,91

 31,56  

 -  

A40AGB

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR CHF HEDGED DISTRIBUTING

CHF

 101,99

16.10.

 7,75

 5,87

 -  

 -  

A2AS0F

VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT USD ACCUMULATION SHARES

USD

 131,19

16.10.

 7,55

 6,31

 16,73  

 -