A12CX0

VANGUARD FTSE 250 UCITS ETF - (GBP) DISTRIBUTING

GBP

 33,78

25.8.

 9,55

 7,52

 25,95  

 43,96  

A2PCCJ

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

USD

 60,15

25.8.

 7,14

 7,44

 23,98  

 7,42  

A2P7TK

VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) ACCUMULATING

EUR

 32,65

25.8.

 2,09

 7,38

 20,15  

 -  

A143JQ

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

USD

 43,29

25.8.

 7,14

 6,96

 23,42  

 7,06  

A2P7TM

VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) DISTRIBUTING

EUR

 29,52

25.8.

 2,09

 6,17

 18,80  

 -  

A2PURE

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

EUR

 105,87

25.8.

 6,51

 5,97

 25,80  

 -  

A3ED38

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EUR HEDGED DISTRIBUTING

EUR

 106,68

25.8.

 6,46

 5,87

 -  

 -  

A2DYFN

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

USD

 124,23

25.8.

 4,47

 5,86

 16,89  

 12,50  

A2AS0G

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

USD

 97,33

25.8.

 6,54

 5,84

 9,11  

 -  

A2AS0F

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

USD

 129,96

25.8.

 6,54

 5,84

 9,11  

 -  

A2DX48

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

GBP

 116,83

25.8.

 4,47

 5,80

 15,35  

 10,11  

A2PURC

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES

EUR

 121,54

25.8.

 6,39

 5,79

 25,29  

 7,82  

A2DYFP

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

GBP

 116,16

25.8.

 4,43

 5,73

 15,10  

 9,72  

A2AS0H

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

GBP

 120,24

25.8.

 6,45

 5,63

 6,97  

 -  

A2AS0J

VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT GBP HEDGED INCOME SHARES

GBP

 89,38

25.8.

 6,45

 5,62

 6,97  

 -  

A119K7

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

GBP

 123,13

25.8.

 4,19

 5,40

 14,75  

 7,68  

A119K6

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

GBP

 99,20

25.8.

 4,19

 5,40

 14,75  

 7,68  

216130

VANGUARD EURO GOVERNMENT BOND INDEX FUND - USD ACC

USD

 105,62

25.8.

 12,77

 5,34

 18,14  

 -13,20  

A1T7RF

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

GBP

 99,05

25.8.

 4,15

 5,33

 14,51  

 7,30  

A1T7RG

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

GBP

 124,86

25.8.

 4,15

 5,33

 14,51  

 7,30