A1XFN4

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

EUR

 104,46

25.8.

 2,45

 2,84

 6,80  

 0,01  

A1XB5Y

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

USD

 126,28

25.8.

 3,86

 4,86

 13,47  

 -  

A2QGFA

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

USD

 99,16

25.8.

 3,86

 4,86

 13,47  

 -  

A2PPU2

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

EUR

 105,13

25.8.

 3,08

 3,85

 9,98  

 3,39  

A2DYFP

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

GBP

 116,16

25.8.

 4,43

 5,73

 15,10  

 9,72  

A2DX49

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

EUR

 107,84

25.8.

 3,12

 3,91

 10,18  

 3,68  

A2DX48

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

GBP

 116,83

25.8.

 4,47

 5,80

 15,35  

 10,11  

A2DYFN

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

USD

 124,23

25.8.

 4,47

 5,86

 16,89  

 12,50  

A1J8CD

VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR ACC

EUR

 347,96

25.8.

 0,81

 7,99

 15,17  

 64,44  

A2JEY7

VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR DIST

EUR

 155,35

25.8.

 0,81

 7,99

 15,17  

 64,44  

A0YJDR

VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP ACC

GBP

 472,71

25.8.

 5,56

 10,45

 18,13  

 57,95  

A0YJDS

VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP DIST

GBP

 376,53

25.8.

 5,56

 10,45

 18,13  

 57,95  

A1W75W

VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 283,74

25.8.

 0,84

 8,04

 15,34  

 64,85  

A119KT

VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 273,56

25.8.

 5,59

 10,51

 18,30  

 58,34  

A119KS

VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 230,66

25.8.

 5,59

 10,51

 18,30  

 58,34  

A1XD74

VANGUARD GLOBAL SMALL-CAP INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 361,62

25.8.

 0,81

 7,99

 15,17  

 64,44  

A0YGMN

VANGUARD GLOBAL SMALL-CAP INDEX FUND - USD ACC

USD

 423,20

25.8.

 13,81

 12,96

 34,89  

 62,58  

A0F51D

VANGUARD GLOBAL STOCK INDEX FUND - EUR ACC

EUR

 52,24

25.8.

 0,61

 10,96

 34,42  

 87,14  

A0LHK0

VANGUARD GLOBAL STOCK INDEX FUND - EUR HEDGED ACC

EUR

 38,81

25.8.

 9,73

 13,91

 46,85  

 75,18  

A1W75H

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 370,44

25.8.

 0,66

 11,04

 34,70  

 87,79