A2QL80

VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING

GBP

 5,15

6.2.

 0,61

 5,82

 15,94  

 -  

A14NDB

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

USD

 126,86

6.2.

 0,49

 5,33

 15,93  

 10,50  

A2QL9B

VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED DIST

GBP

 107,66

6.2.

 0,61

 5,93

 15,92  

 -  

A2QGFA

VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - USD HEDGED DISTRIBUTING

USD

 99,47

6.2.

 0,49

 5,28

 15,75  

 10,23  

A1XB5Y

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

USD

 128,82

6.2.

 0,49

 5,28

 15,75  

 10,23  

A2QL81

VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - GBP HEDGED DISTRIBUTING

GBP

 4,37

6.2.

 0,61

 5,82

 15,56  

 -  

A2PPU1

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL AUD HEDGED ACCUMULATION SHARES

AUD

 114,14

6.2.

 0,74

 6,10

 15,53  

 1,76  

A2AS0G

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

USD

 95,96

6.2.

 0,62

 6,25

 15,43  

 12,61  

A2AS0F

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

USD

 131,60

6.2.

 0,62

 6,25

 15,43  

 12,61  

A2P66X

VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF - (USD) ACCUMULATING

USD

 58,35

6.2.

 0,35

 4,19

 15,19  

 16,66  

A119LB

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

GBP

 119,67

6.2.

 0,49

 5,18

 14,89  

 8,40  

A119LA

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

GBP

 100,52

6.2.

 0,49

 5,17

 14,89  

 8,39  

A3CNXN

VANGUARD USD CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING

GBP

 50,02

6.2.

 0,55

 6,86

 14,75  

 -  

A2AQWC

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

GBP

 83,19

6.2.

 0,51

 6,57

 14,75  

 -0,54  

A1XB5X

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

GBP

 101,36

6.2.

 0,49

 5,12

 14,72  

 8,13  

A1XB5W

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

GBP

 120,59

6.2.

 0,49

 5,12

 14,72  

 8,13  

A2P7TN

VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF - (EUR) ACCUMULATING

EUR

 25,65

6.2.

 0,72

 3,42

 14,63  

 2,06  

A1W751

VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - GBP HEDGED ACC

GBP

 130,77

6.2.

 0,51

 6,52

 14,58  

 -0,75  

A2AQWD

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

GBP

 115,39

6.2.

 0,51

 6,57

 14,57  

 -0,73  

A2AS0J

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

GBP

 88,09

6.2.

 0,62

 6,04

 14,19  

 9,74