A143JN

VANGUARD USD TREASURY BOND UCITS ETF - (USD) DISTRIBUTING

USD

 21,71

1.5.

 3,20

 6,60

 3,39  

 -9,06  

A2PVQ3

VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC

USD

 101,27

1.5.

 -1,29

 0,61

 3,25  

 0,41  

A14YKE

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

EUR

 106,00

1.5.

 1,62

 5,22

 2,76  

 -5,55  

A2P743

VANGUARD USD CORPORATE BOND UCITS ETF - EUR HEDGED ACCUMULATING

EUR

 53,68

1.5.

 1,37

 5,02

 2,74  

 -  

A1W75X

VANGUARD EURO GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC

GBP

 123,35

1.5.

 1,38

 6,28

 2,67  

 -4,95  

A2P7TG

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

EUR

 22,05

1.5.

 -0,35

 3,64

 2,63  

 -  

A1W75V

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

EUR

 166,53

1.5.

 -6,21

 1,43

 2,57  

 0,97  

A0Q89H

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

EUR

 259,76

1.5.

 -6,22

 1,39

 2,45  

 0,76  

A119K5

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

GBP

 126,61

1.5.

 2,04

 5,79

 1,96  

 -  

A119K4

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

GBP

 93,01

1.5.

 2,04

 5,79

 1,96  

 -3,43  

A2PVQ4

VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST

GBP

 97,30

1.5.

 -1,19

 0,58

 1,90  

 -1,31  

A0NE6G

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

GBP

 98,84

1.5.

 2,02

 5,72

 1,78  

 -3,72  

A0NE6M

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

GBP

 50,07

1.5.

 2,02

 5,72

 1,77  

 -3,72  

A1W75Z

VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC

GBP

 114,68

1.5.

 -1,21

 0,51

 1,73  

 -  

A1W750

VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC

GBP

 106,65

1.5.

 3,20

 6,57

 1,44  

 -  

A2JEY4

VANGUARD U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED DIST

GBP

 87,55

1.5.

 3,19

 6,56

 1,44  

 -11,45  

A2AS0K

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

EUR

 107,37

1.5.

 3,62

 6,27

 1,30  

 7,14  

A2AS0L

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

EUR

 81,36

1.5.

 3,62

 6,27

 1,28  

 -  

A3C8S2

VANGUARD USD TREASURY BOND UCITS ETF - GBP HEDGED DISTRIBUTING

GBP

 21,32

1.5.

 3,17

 6,16

 0,87  

 -  

A1XD7W

VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC

EUR

 106,43

1.5.

 1,56

 5,04

 0,62  

 -9,24