A3DJRG

VANGUARD ESG EUR CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING

EUR

 7,05

30.1.

 1,59

 1,89

 21,59  

 -  

A1XD7Y

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 222,48

30.1.

 5,52

 9,45

 19,53  

 41,31  

A1XD7Z

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - EUR ACC

EUR

 339,27

30.1.

 5,52

 9,41

 19,38  

 41,03  

A2DWFM

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL USD HEDGED ACCUMULATION SHARES

USD

 137,05

30.1.

 0,55

 7,07

 19,26  

 6,69  

A2AKK2

VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR USD HEDGED ACCUMULATION SHARES

USD

 136,47

30.1.

 0,55

 7,02

 19,08  

 6,43  

A2DYFN

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

USD

 127,02

30.1.

 0,48

 6,28

 18,91  

 13,15  

A1W75Y

VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - GBP HEDGED ACC

GBP

 129,19

30.1.

 0,86

 5,23

 18,26  

 2,28  

A3CM7A

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

CHF

 103,16

30.1.

 0,25

 8,06

 18,25  

 -  

216130

VANGUARD EURO GOVERNMENT BOND INDEX FUND - USD ACC

USD

 109,07

30.1.

 2,02

 16,17

 18,20  

 -13,73  

A119K1

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 209,89

30.1.

 4,77

 13,41

 18,02  

 38,53  

A2DX48

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

GBP

 119,42

30.1.

 0,49

 6,21

 18,02  

 11,19  

A119K0

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 134,08

30.1.

 4,77

 13,41

 18,01  

 38,52  

A0RPXG

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP ACC

GBP

 435,95

30.1.

 4,76

 13,37

 17,88  

 38,25  

A0RPXF

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP DIST

GBP

 227,79

30.1.

 4,76

 13,37

 17,87  

 38,25  

A3C8S1

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL GBP HEDGED ACCUMULATION SHARES

GBP

 108,20

30.1.

 0,55

 6,95

 17,81  

 -  

A2DYFP

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

GBP

 118,70

30.1.

 0,48

 6,15

 17,77  

 10,80  

A3C8RY

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES

CHF

 106,00

30.1.

 0,24

 7,94

 17,70  

 -  

A2AKK0

VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED DIST SHARES

GBP

 95,21

30.1.

 0,55

 6,88

 17,64  

 3,32  

A2AKK1

VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES

GBP

 126,56

30.1.

 0,55

 6,89

 17,60  

 3,29  

A2DYFL

VANGUARD GLOBAL CORPORATE BOND INDEX FUND - USD HEDGED ACC

USD

 124,76

30.1.

 0,46

 6,75

 17,55  

 3,71