A143JL

VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - EUR DISTRIBUTING

EUR

 22,69

1.5.

 0,71

 4,41

 -1,70  

 -10,14  

A3CTE7

VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - CHF HEDGED ACCUMULATING

CHF

 21,10

1.5.

 0,70

 2,25

 -5,37  

 -  

A118YL

VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS CHF HEDGED ACC

CHF

 92,91

1.5.

 0,70

 2,27

 -5,32  

 -14,99  

A2AQV8

VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS JPY HEDGED ACC

JPY

 8,731,82

1.5.

 0,70

 1,36

 -8,37  

 -16,81  

A0RE6F

VANGUARD GLOBAL BOND INDEX FUND - CHF HEDGED ACC

CHF

 116,12

1.5.

 0,68

 2,22

 -5,44  

 -15,19  

A2QKMY

VANGUARD GLOBAL BOND INDEX FUND - CHF HEDGED DIST

CHF

 76,34

1.5.

 0,67

 2,21

 -5,45  

 -  

A3C8S0

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES

CHF

 92,06

1.5.

 0,60

 3,21

 -0,39  

 -  

A3CM7A

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS CHF HEDGED ACCUMULATION SHARES

CHF

 95,13

1.5.

 0,59

 4,91

 11,40  

 -  

A3C8RY

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES

CHF

 97,83

1.5.

 0,56

 4,65

 10,75  

 -  

A40AGB

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR CHF HEDGED DISTRIBUTING

CHF

 97,84

1.5.

 0,54

 -

 -  

 -  

A2QL8Y

VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - CHF HEDGED ACCUMULATING

CHF

 4,39

1.5.

 0,50

 2,67

 -2,08  

 -  

A2QL8Z

VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - CHF HEDGED DISTRIBUTING

CHF

 3,85

1.5.

 0,50

 2,32

 -2,23  

 -  

A3DT71

VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - CHF HEDGED ACC

CHF

 107,06

1.5.

 0,47

 2,67

 -  

 -  

A1XD7X

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

EUR

 128,71

1.5.

 0,44

 1,75

 -4,07  

 11,60  

A3DEWR

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

EUR

 84,14

1.5.

 0,44

 1,75

 -13,56  

 -  

A2QKMR

VANGUARD GLOBAL CORPORATE BOND INDEX FUND - CHF HEDGED ACC

CHF

 85,19

1.5.

 0,43

 2,63

 -2,28  

 -  

A0LHKZ

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

EUR

 156,89

1.5.

 0,42

 1,69

 -4,25  

 11,27  

A0HGFB

VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - EUR ACC

EUR

 136,30

1.5.

 0,42

 1,69

 -4,25  

 11,27  

A2PKXG

VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) ACCUMULATING

USD

 138,53

1.5.

 0,06

 12,50

 34,37  

 89,17  

A1JX52

VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) DISTRIBUTING

USD

 136,89

1.5.

 0,06

 12,50

 34,37  

 89,16