A14NDB

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

USD

 126,92

9.2.

 0,54

 5,43

 16,07  

 10,56  

A119K4

VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 94,49

9.2.

 0,31

 5,40

 13,89  

 -3,93  

A119K5

VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 132,94

9.2.

 0,31

 5,40

 13,89  

 -3,93  

A2QGFA

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

USD

 99,52

9.2.

 0,54

 5,38

 15,90  

 10,28  

A1XB5Y

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

USD

 128,88

9.2.

 0,54

 5,38

 15,90  

 10,28  

A0NE6G

VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - GBP ACC

GBP

 103,73

9.2.

 0,30

 5,34

 13,69  

 -4,22  

A0NE6M

VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - GBP DIST

GBP

 50,87

9.2.

 0,30

 5,34

 13,69  

 -4,22  

A119LB

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

GBP

 119,73

9.2.

 0,55

 5,28

 15,04  

 8,46  

A119LA

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

GBP

 100,58

9.2.

 0,55

 5,27

 15,04  

 8,44  

A1XB5X

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

GBP

 101,41

9.2.

 0,54

 5,22

 14,87  

 8,18  

A1XB5W

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

GBP

 120,66

9.2.

 0,54

 5,22

 14,87  

 8,18  

A14YKE

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

EUR

 110,55

9.2.

 0,39

 5,21

 9,96  

 -7,07  

A2P7TK

VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) ACCUMULATING

EUR

 34,58

9.2.

 1,65

 5,13

 33,36  

 33,31  

A2P7TM

VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) DISTRIBUTING

EUR

 30,86

9.2.

 1,65

 5,13

 31,85  

 31,81  

A2P743

VANGUARD USD CORPORATE BOND UCITS ETF - EUR HEDGED ACCUMULATING

EUR

 56,07

9.2.

 0,42

 5,13

 10,05  

 -7,68  

A2PDW9

VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - USD HEDGED ACCUMULATING

USD

 27,00

9.2.

 0,50

 4,75

 13,55  

 0,03  

A1W75S

VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC

USD

 123,88

9.2.

 0,50

 4,73

 13,56  

 0,02  

A2JKYP

VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED DIST

USD

 99,95

9.2.

 0,50

 4,73

 13,56  

 0,02  

A0NE6A

VANGUARD GLOBAL BOND INDEX FUND - USD HEDGED ACC

USD

 167,67

9.2.

 0,49

 4,68

 13,39  

 -0,23  

A14NC6

VANGUARD GLOBAL BOND INDEX FUND - INVESTOR U.S. DOLLAR HEDGED ACCUMULATION SHARES

USD

 122,93

9.2.

 0,49

 4,68

 13,39  

 -0,23