A2QL15

VANGUARD GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED DIST

GBP

 86,47

26.2.

 1,45

 6,16

 19,93  

 2,77  

A3CNXN

VANGUARD USD CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING

GBP

 50,46

26.2.

 1,45

 6,54

 18,89  

 -  

A3CM7A

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

CHF

 104,39

26.2.

 1,45

 7,39

 22,82  

 -  

A14YKD

VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS USD DIST

USD

 95,94

26.2.

 1,44

 6,79

 20,11  

 5,06  

A1W75U

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

USD

 147,42

26.2.

 1,44

 6,79

 20,11  

 5,06  

A2DYFL

VANGUARD GLOBAL CORPORATE BOND INDEX FUND - USD HEDGED ACC

USD

 125,97

26.2.

 1,44

 6,25

 21,24  

 6,04  

A0LGGD

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

USD

 227,89

26.2.

 1,44

 6,75

 19,97  

 4,85  

A143JM

VANGUARD USD CORPORATE BOND UCITS ETF - (USD) DISTRIBUTING

USD

 48,23

26.2.

 1,43

 6,67

 20,15  

 4,35  

A119K4

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

GBP

 95,55

26.2.

 1,43

 6,73

 18,32  

 -0,90  

A119K5

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

GBP

 134,44

26.2.

 1,43

 6,73

 18,32  

 -0,90  

A2PCCH

VANGUARD USD CORPORATE BOND UCITS ETF - (USD) ACCUMULATING

USD

 61,96

26.2.

 1,43

 6,67

 20,61  

 4,73  

A3C8RY

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES

CHF

 107,25

26.2.

 1,43

 7,28

 22,23  

 -  

A0NE6M

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

GBP

 51,44

26.2.

 1,42

 6,67

 18,11  

 -1,19  

A0NE6G

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

GBP

 104,89

26.2.

 1,42

 6,67

 18,11  

 -1,19  

A1W75R

VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 118,13

26.2.

 1,42

 3,05

 15,16  

 -2,36  

A40AGB

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR CHF HEDGED DISTRIBUTING

CHF

 102,98

26.2.

 1,42

 7,23

 -  

 -  

A0HGFE

VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC

EUR

 222,82

26.2.

 1,42

 3,01

 15,02  

 -2,55  

216132

VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 208,24

26.2.

 1,42

 3,01

 15,02  

 -2,55  

A2H8Y4

VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 102,77

26.2.

 1,42

 2,96

 14,85  

 -2,67  

A2DTXG

VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC

EUR

 104,03

26.2.

 1,41

 2,92

 14,71  

 -2,87