A2AS0F

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

USD

 122,75

28.11.

 3,90

 5,94

 0,58  

 -  

A2AS0G

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

USD

 94,89

28.11.

 3,90

 5,94

 0,58  

 -  

A2PCCG

VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - (USD) ACCUMULATING

USD

 57,52

28.11.

 5,02

 6,57

 6,56  

 10,77  

A2JCCL

VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - (USD) DISTRIBUTING

USD

 49,19

28.11.

 4,53

 6,08

 6,14  

 10,01  

A3ES6A

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

EUR

 53,18

28.11.

 3,43

 4,78

 -  

 -  

A2P743

VANGUARD USD CORPORATE BOND UCITS ETF - EUR HEDGED ACCUMULATING

EUR

 53,76

28.11.

 2,34

 6,64

 -11,22  

 -  

A2PCCH

VANGUARD USD CORPORATE BOND UCITS ETF - (USD) ACCUMULATING

USD

 57,45

28.11.

 4,03

 8,61

 -4,67  

 3,98  

A143JM

VANGUARD USD CORPORATE BOND UCITS ETF - (USD) DISTRIBUTING

USD

 47,71

28.11.

 3,54

 8,09

 -4,92  

 3,18  

A3CNXN

VANGUARD USD CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING

GBP

 46,86

28.11.

 3,55

 8,03

 -7,72  

 -  

A2PCCJ

VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) ACCUMULATING

USD

 56,77

28.11.

 7,50

 12,98

 1,24  

 6,01  

A143JQ

VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) DISTRIBUTING

USD

 42,84

28.11.

 6,86

 12,31

 0,95  

 5,01  

A2PCCK

VANGUARD USD TREASURY BOND UCITS ETF - (USD) ACCUMULATING

USD

 25,90

28.11.

 1,87

 5,28

 -7,89  

 -2,93  

A143JN

VANGUARD USD TREASURY BOND UCITS ETF - (USD) DISTRIBUTING

USD

 21,68

28.11.

 1,46

 4,85

 -8,18  

 -3,47  

A2P741

VANGUARD USD TREASURY BOND UCITS ETF - EUR HEDGED ACCUMULATING

EUR

 24,96

28.11.

 0,22

 3,39

 -13,80  

 -  

A3C8S2

VANGUARD USD TREASURY BOND UCITS ETF - GBP HEDGED DISTRIBUTING

GBP

 21,30

28.11.

 0,98

 4,30

 -  

 -