A2QL82

VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - USD HEDGED ACCUMULATING

USD

 5,02

19.9.

 5,10

 11,79

 -2,23  

 -  

A2QL83

VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - USD HEDGED DISTRIBUTING

USD

 4,51

19.9.

 5,11

 11,79

 -2,24  

 -  

A2DYFL

VANGUARD GLOBAL CORPORATE BOND INDEX FUND - USD HEDGED ACC

USD

 118,04

19.9.

 5,36

 12,12

 -2,78  

 6,53  

A1XD7X

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

EUR

 128,11

19.9.

 0,16

 3,61

 -2,89  

 3,88  

A0HGFB

VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - EUR ACC

EUR

 135,72

19.9.

 0,12

 3,55

 -3,07  

 3,56  

A0LHKZ

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

EUR

 156,21

19.9.

 0,12

 3,55

 -3,07  

 3,56  

A2PK8R

VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC

EUR

 95,58

19.9.

 0,37

 2,27

 -3,25  

 -  

A2H7DP

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

GBP

 94,62

19.9.

 0,22

 1,89

 -3,35  

 -6,99  

A2AS0K

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

EUR

 105,97

19.9.

 3,86

 6,30

 -3,36  

 7,74  

A119KX

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 156,93

19.9.

 5,06

 7,56

 -3,38  

 -  

A119KW

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 125,88

19.9.

 5,06

 7,56

 -3,38  

 -  

A2AS0L

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

EUR

 82,30

19.9.

 3,86

 6,30

 -3,38  

 -  

A2QKMU

VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - EUR HEDGED ACCUMULATING

EUR

 96,54

19.9.

 0,31

 2,20

 -3,39  

 -  

A2AKK0

VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED DIST SHARES

GBP

 95,74

19.9.

 5,51

 12,28

 -3,47  

 -  

A2AKK1

VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES

GBP

 119,22

19.9.

 5,51

 12,27

 -3,47  

 8,81  

A0RPXJ

VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP ACC

GBP

 257,19

19.9.

 5,00

 7,48

 -3,58  

 -  

A0RPXH

VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP DIST

GBP

 188,09

19.9.

 5,00

 7,48

 -3,59  

 -  

A2P4V0

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - USD ACC

USD

 121,33

19.9.

 10,57

 16,26

 -3,81  

 -  

A1W75U

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

USD

 138,85

19.9.

 5,70

 12,21

 -3,81  

 -  

A14YKD

VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS USD DIST

USD

 96,65

19.9.

 5,70

 12,21

 -3,81  

 -