A2DYFN

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

USD

 123,27

3.7.

 3,66

 7,33

 16,50  

 12,69  

A2P7TL

VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) DISTRIBUTING

EUR

 25,25

3.7.

 0,62

 3,70

 15,40  

 -  

A2QL82

VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - USD HEDGED ACCUMULATING

USD

 5,13

3.7.

 3,67

 6,83

 15,01  

 -  

A2DYFL

VANGUARD GLOBAL CORPORATE BOND INDEX FUND - USD HEDGED ACC

USD

 120,69

3.7.

 3,90

 7,06

 14,95  

 4,31  

216130

VANGUARD EURO GOVERNMENT BOND INDEX FUND - USD ACC

USD

 107,04

3.7.

 14,29

 13,46

 14,92  

 -6,92  

A2DX48

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

GBP

 115,95

3.7.

 3,69

 7,24

 14,83  

 10,25  

A2QL83

VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - USD HEDGED DISTRIBUTING

USD

 4,47

3.7.

 3,67

 6,48

 14,62  

 -  

A2DYFP

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

GBP

 115,30

3.7.

 3,65

 7,17

 14,57  

 9,87  

A2PCCG

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

USD

 59,44

3.7.

 2,99

 6,26

 14,28  

 11,51  

A2P66X

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

USD

 56,94

3.7.

 2,11

 4,72

 14,07  

 -  

A3C8S1

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL GBP HEDGED ACCUMULATION SHARES

GBP

 104,04

3.7.

 3,83

 6,85

 13,97  

 -  

A2JCCL

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

USD

 49,38

3.7.

 2,99

 5,86

 13,85  

 10,85  

A2AKK0

VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED DIST SHARES

GBP

 93,59

3.7.

 3,80

 6,81

 13,81  

 -  

A2AKK1

VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES

GBP

 121,73

3.7.

 3,80

 6,79

 13,80  

 3,90  

A1W75Y

VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - GBP HEDGED ACC

GBP

 125,91

3.7.

 2,59

 7,13

 13,73  

 2,74  

A2PCCH

VANGUARD USD CORPORATE BOND UCITS ETF - (USD) ACCUMULATING

USD

 58,93

3.7.

 3,94

 6,37

 12,80  

 1,06  

A14NDB

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

USD

 123,39

3.7.

 3,11

 6,35

 12,61  

 -  

A2QGFA

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

USD

 98,42

3.7.

 3,08

 6,29

 12,44  

 -  

A1XB5Y

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

USD

 125,33

3.7.

 3,08

 6,29

 12,44  

 -  

A2DX46

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

GBP

 112,11

3.7.

 3,94

 6,89

 12,44  

 0,75