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  

 -  

A2PCCG

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

USD

 57,44

7.11.

 4,86

 7,30

 6,11  

 10,83  

A2JCCL

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

USD

 49,35

7.11.

 4,86

 7,30

 6,19  

 10,60  

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  

 -  

A2PCCH

VANGUARD USD CORPORATE BOND UCITS ETF - (USD) ACCUMULATING

USD

 57,20

7.11.

 3,59

 11,13

 -5,61  

 4,77  

A143JM

VANGUARD USD CORPORATE BOND UCITS ETF - (USD) DISTRIBUTING

USD

 47,73

7.11.

 3,59

 11,13

 -5,40  

 4,46  

A3CNXN

VANGUARD USD CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING

GBP

 46,66

7.11.

 3,10

 10,35

 -8,64  

 -  

A2PCCJ

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

USD

 56,35

7.11.

 6,71

 15,12

 -1,32  

 5,57  

A143JQ

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

USD

 42,78

7.11.

 6,71

 15,12

 -1,01  

 5,21  

A2PCCK

VANGUARD USD TREASURY BOND UCITS ETF - (USD) ACCUMULATING

USD

 25,73

7.11.

 1,22

 6,15

 -8,18  

 -2,57  

A143JN

VANGUARD USD TREASURY BOND UCITS ETF - (USD) DISTRIBUTING

USD

 21,63

7.11.

 1,22

 6,15

 -8,10  

 -2,71  

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

 -  

 -