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A118YL | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS CHF HEDGED ACC | CHF | 94,80 | 19.9. | | 0,92 | 5,02 | -13,71 | -12,15 | | A1XD7W | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 106,86 | 19.9. | | 2,86 | 7,92 | -9,69 | -7,43 | | A119K9 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 114,47 | 19.9. | | 3,83 | 9,30 | -6,26 | -2,41 | | A119K8 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 95,46 | 19.9. | | 3,84 | 9,30 | -6,27 | -2,43 | | A2AQV8 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS JPY HEDGED ACC | JPY | 8,939,90 | 19.9. | | -0,28 | 3,26 | -16,02 | -13,50 | | A1W75S | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC | USD | 119,02 | 19.9. | | 4,11 | 9,90 | -3,93 | 1,06 | | A2JKYP | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED DIST | USD | 99,64 | 19.9. | | 4,11 | 9,90 | -3,93 | 1,04 | | A14NC6 | VANGUARD GLOBAL BOND INDEX FUND - INVESTOR U.S. DOLLAR HEDGED ACCUMULATION SHARES | USD | 118,18 | 19.9. | | 4,07 | 9,84 | -4,07 | 0,80 | | A0NE6A | VANGUARD GLOBAL BOND INDEX FUND - USD HEDGED ACC | USD | 161,20 | 19.9. | | 4,07 | 9,84 | -4,07 | 0,81 | | A2QKMX | VANGUARD GLOBAL BOND INDEX FUND - USD HEDGED DIST | USD | 89,43 | 19.9. | | 4,07 | 9,84 | -4,07 | - | | A2QKMR | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - CHF HEDGED ACC | CHF | 87,28 | 19.9. | | 2,13 | 7,13 | -12,90 | - | | A2QKMQ | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - EUR HEDGED ACC | EUR | 91,54 | 19.9. | | 4,10 | 10,06 | -8,84 | - | | A2DYFM | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED ACC | GBP | 109,06 | 19.9. | | 5,08 | 11,47 | -5,45 | 1,59 | | A2QL15 | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED DIST | GBP | 86,28 | 19.9. | | 5,07 | 11,45 | -5,37 | - | | A2DX47 | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 103,53 | 19.9. | | 4,14 | 10,13 | -8,67 | -2,59 | | A2DX46 | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 109,70 | 19.9. | | 5,13 | 11,54 | -5,26 | 1,90 | | A3DZRL | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIS | GBP | 106,42 | 19.9. | | 5,13 | 11,54 | - | - | | A2DYFL | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - USD HEDGED ACC | USD | 118,04 | 19.9. | | 5,36 | 12,12 | -2,78 | 6,53 | | A2PPU1 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL AUD HEDGED ACCUMULATION SHARES | AUD | 107,88 | 19.9. | | 4,95 | 11,31 | -4,73 | - | | A3C8S0 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES | CHF | 94,09 | 19.9. | | 2,60 | 7,98 | - | - | |
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