A143JQ

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

USD

 44,18

4.2.

 0,31

 10,72

 25,95  

 9,56  

A119K7

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

GBP

 126,62

4.2.

 0,67

 6,09

 16,22  

 9,51  

A119K6

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

GBP

 99,78

4.2.

 0,67

 6,09

 16,22  

 9,51  

A1T7RF

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

GBP

 99,66

4.2.

 0,66

 6,01

 15,97  

 9,12  

A1T7RG

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

GBP

 128,36

4.2.

 0,66

 6,01

 15,97  

 9,12  

A2PURC

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES

EUR

 127,67

4.2.

 0,53

 10,10

 26,46  

 8,51  

A119LB

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

GBP

 119,51

4.2.

 0,36

 5,12

 14,74  

 8,26  

A119LA

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

GBP

 100,39

4.2.

 0,36

 5,12

 14,74  

 8,25  

A1XB5X

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

GBP

 101,23

4.2.

 0,36

 5,07

 14,57  

 7,99  

A1XB5W

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

GBP

 120,44

4.2.

 0,36

 5,07

 14,57  

 7,99  

A2DWFM

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL USD HEDGED ACCUMULATION SHARES

USD

 137,33

4.2.

 0,76

 6,99

 19,30  

 7,12  

A2AKK2

VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR USD HEDGED ACCUMULATION SHARES

USD

 136,75

4.2.

 0,75

 6,94

 19,12  

 6,85  

A14PGX

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC

CHF

 160,84

4.2.

 7,02

 22,68

 35,17  

 6,29  

A2ATG9

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

SGD

 121,02

4.2.

 0,15

 3,49

 8,56  

 5,73  

A2DYFL

VANGUARD GLOBAL CORPORATE BOND INDEX FUND - USD HEDGED ACC

USD

 124,66

4.2.

 0,38

 6,41

 17,24  

 3,92  

A1W75V

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

EUR

 168,30

4.2.

 -0,29

 -6,08

 5,41  

 3,91  

A2DX49

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

EUR

 109,26

4.2.

 0,33

 3,74

 12,37  

 3,79  

A1XD7X

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

EUR

 131,36

4.2.

 1,39

 1,62

 6,55  

 3,79  

A2AKK0

VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED DIST SHARES

GBP

 95,41

4.2.

 0,75

 6,80

 17,70  

 3,74  

A2AKK1

VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES

GBP

 126,82

4.2.

 0,75

 6,80

 17,66  

 3,71