A1XFN4

VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES

EUR

 101,97

28.11.

 2,69

 4,36

 -1,40  

 -0,76  

A1XES2

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

EUR

 102,20

28.11.

 2,69

 4,36

 -1,40  

 -0,76  

A2QL82

VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - USD HEDGED ACCUMULATING

USD

 4,99

28.11.

 4,57

 8,68

 -1,63  

 -  

A2AS0H

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

GBP

 113,67

28.11.

 3,58

 5,57

 -1,71  

 -  

A2AS0J

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

GBP

 87,20

28.11.

 3,58

 5,57

 -1,72  

 -  

A1W75Y

VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - GBP HEDGED ACC

GBP

 123,01

28.11.

 5,47

 9,04

 -1,84  

 0,21  

A2QL83

VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - USD HEDGED DISTRIBUTING

USD

 4,46

28.11.

 4,14

 8,22

 -2,04  

 -  

A2DYFL

VANGUARD GLOBAL CORPORATE BOND INDEX FUND - USD HEDGED ACC

USD

 117,19

28.11.

 4,60

 8,90

 -2,15  

 4,82  

A2PA8G

VANGUARD EUR CORPORATE BOND UCITS ETF - (EUR) ACCUMULATING

EUR

 51,68

28.11.

 4,81

 8,08

 -2,47  

 -0,98  

A3CM7A

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

CHF

 95,70

28.11.

 4,19

 9,07

 -2,66  

 -  

A143JK

VANGUARD EUR CORPORATE BOND UCITS ETF - (EUR) DISTRIBUTING

EUR

 49,01

28.11.

 4,47

 7,73

 -2,72  

 -1,36  

A2ATG9

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

SGD

 116,37

28.11.

 2,15

 3,96

 -2,85  

 -  

A1XD7X

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

EUR

 129,56

28.11.

 1,29

 4,38

 -2,91  

 6,96  

A2H7DP

VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP DIST

GBP

 95,83

28.11.

 2,39

 5,25

 -2,96  

 -1,80  

A0HGFB

VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - EUR ACC

EUR

 137,23

28.11.

 1,24

 4,32

 -3,08  

 6,64  

A0LHKZ

VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 157,96

28.11.

 1,24

 4,32

 -3,08  

 6,64  

A2AKK0

VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED DIST SHARES

GBP

 94,02

28.11.

 4,72

 8,94

 -3,22  

 -  

A2AKK1

VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES

GBP

 118,30

28.11.

 4,70

 8,91

 -3,25  

 7,43  

A1W75S

VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC

USD

 118,27

28.11.

 3,45

 7,25

 -3,74  

 0,17  

A2JKYP

VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED DIST

USD

 98,57

28.11.

 3,45

 7,25

 -3,74  

 0,15