A3C8S0

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES

CHF

 94,41

13.10.

 3,16

 1,77

 10,70  

 -  

A1W75Q

VANGUARD EURO GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 114,81

13.10.

 1,07

 1,57

 9,57  

 -12,54  

811758

VANGUARD EURO GOVERNMENT BOND INDEX FUND - INVESTOR EUR ACC

EUR

 203,56

13.10.

 1,02

 1,51

 9,37  

 -12,80  

811757

VANGUARD EURO GOVERNMENT BOND INDEX FUND - EUR ACC

EUR

 215,94

13.10.

 1,02

 1,51

 9,37  

 -12,80  

A2PA8D

VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - EUR ACCUMULATING

EUR

 24,03

13.10.

 0,95

 1,44

 9,27  

 -13,02  

A2AS0N

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

CHF

 73,56

13.10.

 3,64

 1,40

 2,58  

 -  

A2AS0M

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

CHF

 99,87

13.10.

 3,64

 1,40

 2,58  

 -  

A143JL

VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - EUR DISTRIBUTING

EUR

 22,47

13.10.

 0,94

 1,24

 9,05  

 -13,20  

A2QKMR

VANGUARD GLOBAL CORPORATE BOND INDEX FUND - CHF HEDGED ACC

CHF

 87,24

13.10.

 2,85

 1,16

 9,55  

 -  

A3DT71

VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - CHF HEDGED ACC

CHF

 109,37

13.10.

 2,64

 1,09

 9,04  

 -  

A2QL8Y

VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - CHF HEDGED ACCUMULATING

CHF

 4,48

13.10.

 2,58

 1,08

 9,47  

 -  

A119K3

VANGUARD U.K. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP AC

GBP

 100,43

14.10.

 2,76

 0,76

 11,16  

 -29,48  

A119K2

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

GBP

 81,56

14.10.

 2,76

 0,76

 11,16  

 -29,48  

A1XES5

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

CHF

 95,04

13.10.

 1,18

 0,73

 3,16  

 -6,41  

A2QL8Z

VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - CHF HEDGED DISTRIBUTING

CHF

 3,86

13.10.

 2,57

 0,73

 9,11  

 -  

A1XD7X

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

EUR

 130,21

13.10.

 1,60

 0,72

 9,88  

 5,82  

A3DEWR

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

EUR

 83,51

13.10.

 1,60

 0,72

 4,03  

 -  

A0NE6Z

VANGUARD U.K. GOVERNMENT BOND INDEX FUND - GBP DIST

GBP

 94,78

14.10.

 2,71

 0,70

 10,96  

 -29,69  

A0NE6U

VANGUARD U.K. GOVERNMENT BOND INDEX FUND - GBP ACC

GBP

 134,37

14.10.

 2,71

 0,70

 10,96  

 -29,69  

A1XES3

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

CHF

 94,29

13.10.

 1,13

 0,67

 2,99  

 -6,66