A2DYFL

VANGUARD GLOBAL CORPORATE BOND INDEX FUND - USD HEDGED ACC

USD

 124,99

6.2.

 0,64

 6,32

 17,54  

 4,13  

A2QL9C

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

GBP

 124,10

6.2.

 0,62

 5,98

 16,13  

 -  

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  

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  

A2AS0H

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

GBP

 121,66

6.2.

 0,62

 6,05

 14,19  

 9,75  

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  

A2QL81

VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - GBP HEDGED DISTRIBUTING

GBP

 4,37

6.2.

 0,61

 5,82

 15,56  

 -  

A2QL9A

VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED ACC

GBP

 123,92

6.2.

 0,61

 5,92

 15,95  

 -  

A2QL9B

VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED DIST

GBP

 107,66

6.2.

 0,61

 5,93

 15,92  

 -  

A2QL80

VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING

GBP

 5,15

6.2.

 0,61

 5,82

 15,94  

 -  

A3DT70

VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - USD HEDGED ACC

USD

 126,09

6.2.

 0,61

 6,01

 17,36  

 -  

A2QL83

VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - USD HEDGED DISTRIBUTING

USD

 4,50

6.2.

 0,61

 5,93

 16,97  

 -  

A2QL82

VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - USD HEDGED ACCUMULATING

USD

 5,31

6.2.

 0,61

 5,93

 17,36  

 -  

A2DWFN

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL EURO HEDGED ACCUMULATION SHARES

EUR

 115,31

6.2.

 0,58

 4,29

 12,34  

 -2,76  

A3ED36

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL EUR HEDGED DIST

EUR

 103,30

6.2.

 0,58

 4,29

 -  

 -  

A2DX49

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

EUR

 109,54

6.2.

 0,58

 3,93

 12,66  

 4,01  

A2PPU2

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

EUR

 106,75

6.2.

 0,57

 3,87

 12,46  

 3,70  

A3DEWQ

VANGUARD EURO GOVERNMENT BOND INDEX FUND - CHF HEDGED ACC

CHF

 92,23

6.2.

 0,57

 -1,55

 0,17  

 -  

A143JQ

VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) DISTRIBUTING

USD

 44,29

6.2.

 0,55

 10,44

 26,26  

 9,70  

A2PCCJ

VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) ACCUMULATING

USD

 63,00

6.2.

 0,55

 10,44

 26,83  

 10,07