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KAG: Vanguard Group (IE)
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A2P66X | VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF - (USD) ACCUMULATING | USD | 55,38 | 7.11. |   | 4,48 | 5,38 | 10,73 | - |  | A2P66Y | VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF - MXN HEDGED ACCUMULATING | MXN | 2,797,99 | 7.11. | | 9,72 | 11,66 | 33,94 | - | | A2AS0M | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT CHF HEDGED ACCUMULATION SHARES | CHF | 97,48 | 7.11. | | 0,08 | 1,89 | -9,98 | - | | A2AS0N | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT CHF HEDGED INCOME SHARES | CHF | 74,90 | 7.11. | | 0,07 | 1,89 | -10,00 | - | | A2AS0L | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT EUR HEDGED INCOME SHARES | EUR | 80,51 | 7.11. | | 2,34 | 4,64 | -5,60 | - | | A2AS0H | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT GBP HEDGED ACCUMULATION SHARES | GBP | 113,56 | 7.11. | | 3,48 | 6,01 | -1,98 | - | | A2AS0J | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT GBP HEDGED INCOME SHARES | GBP | 87,11 | 7.11. | | 3,48 | 6,01 | -1,98 | - | | A2ATG9 | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT SGD HEDGED ACCUMULATION SHARES | SGD | 116,35 | 7.11. | | 2,13 | 4,42 | -3,01 | - | | A2AS0F | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT USD ACCUMULATION SHARES | USD | 122,63 | 7.11. | | 3,81 | 6,46 | 0,31 | - | | A2AS0G | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT USD INCOME SHARES | USD | 94,80 | 7.11. | | 3,81 | 6,46 | 0,31 | - | | A3ES6A | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - EUR HEDGED ACC | EUR | 53,15 | 7.11. | | 3,36 | 5,45 | - | - | | A2P743 | VANGUARD USD CORPORATE BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 53,57 | 7.11. | | 1,98 | 8,96 | -12,06 | - | | A3CNXN | VANGUARD USD CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | GBP | 46,66 | 7.11. | | 3,10 | 10,35 | -8,64 | - | | A2P741 | VANGUARD USD TREASURY BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 24,81 | 7.11. | | -0,34 | 4,14 | -14,04 | - | | A3C8S2 | VANGUARD USD TREASURY BOND UCITS ETF - GBP HEDGED DISTRIBUTING | GBP | 21,25 | 7.11. | | 0,75 | 5,48 | - | - | |
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