A119K2

VANGUARD U.K. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 84,65

29.11.

 -1,79

 3,32

 -27,61  

 -24,56  

A0NE6U

VANGUARD U.K. GOVERNMENT BOND INDEX FUND - GBP ACC

GBP

 134,37

29.11.

 -1,84

 3,26

 -27,74  

 -24,78  

A0NE6Z

VANGUARD U.K. GOVERNMENT BOND INDEX FUND - GBP DIST

GBP

 98,36

29.11.

 -1,84

 3,26

 -27,74  

 -25,40  

A2AQV8

VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS JPY HEDGED ACC

JPY

 8,789,05

28.11.

 -1,96

 0,95

 -16,68  

 -14,76  

A2PCCL

VANGUARD U.K. GILT UCITS ETF - (GBP) ACCUMULATING

GBP

 20,21

28.11.

 -2,08

 3,61

 -28,35  

 -24,75  

A1JX55

VANGUARD U.K. GILT UCITS ETF - (GBP) DISTRIBUTING

GBP

 16,50

28.11.

 -2,47

 3,19

 -28,58  

 -25,06  

A2QKMT

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

EUR

 68,17

28.11.

 -3,31

 2,17

 -30,52  

 -  

A2P742

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

EUR

 20,49

28.11.

 -3,32

 2,16

 -30,98  

 -  

A118YM

VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS JPY ACC

JPY

 9,724,24

28.11.

 -4,19

 -3,07

 -10,65  

 -  

A0YJDT

VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - JPY ACC

JPY

 14,722,25

28.11.

 -4,25

 -3,12

 -10,81  

 -12,30  

A14NDC

VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - USD ACC

USD

 76,49

28.11.

 -10,91

 -5,45

 -33,11  

 -  

A40AGB

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR CHF HEDGED DISTRIBUTING

CHF

 101,93

28.11.

 -

 -

 -  

 -  

A40AGC

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED DISTRIBUTING

GBP

 103,85

28.11.

 -

 -

 -  

 -  

A40AGA

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD DISTRIBUTING

USD

 104,06

28.11.

 -

 -

 -  

 -  

A40AHB

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR DIST

EUR

 112,19

28.11.

 -

 -

 -  

 -