A1W75R

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

EUR

 117,47

9.2.

 0,86

 2,36

 12,51  

 -3,79  

216132

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

EUR

 207,09

9.2.

 0,86

 2,32

 12,37  

 -3,98  

A0HGFE

VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC

EUR

 221,59

9.2.

 0,86

 2,32

 12,37  

 -3,98  

A2H8Y4

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

EUR

 102,20

9.2.

 0,86

 2,27

 12,19  

 -4,10  

A3C8S0

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES

CHF

 94,49

9.2.

 0,43

 2,24

 5,07  

 -  

A2DTXG

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

EUR

 103,46

9.2.

 0,85

 2,23

 12,06  

 -4,29  

A2QKMR

VANGUARD GLOBAL CORPORATE BOND INDEX FUND - CHF HEDGED ACC

CHF

 87,00

9.2.

 0,29

 2,03

 3,17  

 -12,77  

A2AS0N

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

CHF

 71,83

9.2.

 0,28

 1,81

 1,16  

 -5,14  

A2AS0M

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

CHF

 99,07

9.2.

 0,28

 1,81

 1,16  

 -5,11  

A3DT71

VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - CHF HEDGED ACC

CHF

 109,00

9.2.

 0,26

 1,77

 3,37  

 -  

A40Y2A

VANGUARD USD TREASURY BOND UCITS ETF - EUR HEDGED DISTRIBUTING

EUR

 24,55

9.2.

 0,20

 1,75

 -  

 -  

A2QL8Z

VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - CHF HEDGED DISTRIBUTING

CHF

 3,79

9.2.

 0,28

 1,66

 3,03  

 -  

A2QL8Y

VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - CHF HEDGED ACCUMULATING

CHF

 4,46

9.2.

 0,27

 1,66

 3,38  

 -  

A1XD7X

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

EUR

 131,20

9.2.

 1,28

 1,17

 6,15  

 3,95  

A3DEWR

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

EUR

 83,70

9.2.

 1,28

 1,17

 3,51  

 -  

A0HGFB

VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - EUR ACC

EUR

 138,88

9.2.

 1,27

 1,11

 5,96  

 3,64  

A0LHKZ

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

EUR

 159,85

9.2.

 1,27

 1,11

 5,96  

 3,64  

A3DEWS

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

CHF

 91,57

9.2.

 -0,03

 1,05

 -3,79  

 -  

A2P742

VANGUARD U.K. GILT UCITS ETF - EUR HEDGED ACCUMULATING

EUR

 20,43

9.2.

 -0,45

 0,92

 -4,45  

 -30,81  

A2QKMT

VANGUARD U.K. GOVERNMENT BOND INDEX FUND - EUR HEDGED ACCUMULATING

EUR

 67,98

9.2.

 -0,46

 0,89

 -4,40  

 -30,83