A14YKE

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

EUR

 110,55

9.2.

 0,39

 5,21

 9,96  

 -7,07  

A2JEY4

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

GBP

 87,85

9.2.

 0,39

 5,43

 8,48  

 -5,99  

A40U42

VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF - EUR ACCUMULATING

EUR

 5,12

9.2.

 0,39

 2,39

 -  

 -  

A40U43

VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF - EUR DISTRIBUTING

EUR

 5,03

9.2.

 0,39

 2,39

 -  

 -  

A2PCCK

VANGUARD USD TREASURY BOND UCITS ETF - (USD) ACCUMULATING

USD

 27,26

9.2.

 0,38

 5,64

 9,92  

 -3,41  

A143JN

VANGUARD USD TREASURY BOND UCITS ETF - (USD) DISTRIBUTING

USD

 21,72

9.2.

 0,38

 5,64

 9,58  

 -3,71  

A1W75T

VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 120,14

9.2.

 0,38

 5,66

 10,06  

 -3,11  

A1W75P

VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 513,55

9.2.

 0,38

 0,26

 58,62  

 89,97  

216134

VANGUARD U.S. GOVERNMENT BOND INDEX FUND - USD ACC

USD

 201,79

9.2.

 0,38

 5,60

 9,87  

 -3,40  

216133

VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES

USD

 198,56

9.2.

 0,38

 5,60

 9,87  

 -3,40  

164673

VANGUARD U.S. 500 STOCK INDEX FUND - EUR ACC

EUR

 71,09

9.2.

 0,37

 0,22

 58,43  

 89,60  

A0B7MK

VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 69,66

9.2.

 0,37

 0,22

 58,42  

 89,59  

A41E0H

VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF - (USD) ACCUMULATING

USD

 101,08

9.2.

 0,37

 -

 -  

 -  

A41E0G

VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF - (USD) DISTRIBUTING

USD

 100,39

9.2.

 0,37

 -

 -  

 -  

A2P66X

VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF - (USD) ACCUMULATING

USD

 58,36

9.2.

 0,37

 4,18

 15,18  

 16,68  

A1XES4

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

EUR

 106,46

9.2.

 0,36

 3,18

 9,63  

 1,17  

A3ES6A

VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - EUR HEDGED ACC

EUR

 55,38

9.2.

 0,36

 3,58

 -  

 -  

A1XFN4

VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES

EUR

 105,60

9.2.

 0,36

 3,13

 9,46  

 0,92  

A1XES2

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

EUR

 105,84

9.2.

 0,36

 3,13

 9,46  

 0,92  

A3EST1

VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - EUR HEDGED DIST

EUR

 102,74

9.2.

 0,36

 3,13

 -  

 -