A1XD7X

VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 128,11

19.9.

 0,16

 3,61

 -2,89  

 3,88  

A0HGFB

VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - EUR ACC

EUR

 135,72

19.9.

 0,12

 3,55

 -3,07  

 3,56  

A0LHKZ

VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 156,21

19.9.

 0,12

 3,55

 -3,07  

 3,56  

A2AQV8

VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS JPY HEDGED ACC

JPY

 8,939,90

19.9.

 -0,28

 3,26

 -16,02  

 -13,50  

A2QKMT

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

EUR

 69,97

19.9.

 -0,37

 7,60

 -27,31  

 -  

A2P742

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

EUR

 21,03

19.9.

 -0,75

 6,81

 -27,58  

 -  

A118YM

VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS JPY ACC

JPY

 9,885,15

19.9.

 -2,61

 -2,01

 -9,40  

 -  

A0YJDT

VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - JPY ACC

JPY

 14,967,58

19.9.

 -2,65

 -2,07

 -9,57  

 -11,89  

A14NDK

VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 74,88

19.9.

 -3,85

 9,89

 -38,13  

 -39,46  

A0NE64

VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - EUR ACC

EUR

 154,34

19.9.

 -3,89

 9,83

 -38,24  

 -39,65  

A14NDC

VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - USD ACC

USD

 82,45

19.9.

 -3,98

 1,20

 -30,70  

 -  

A40AGB

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR CHF HEDGED DISTRIBUTING

CHF

 105,48

19.9.

 -

 -

 -  

 -  

A40AGA

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD DISTRIBUTING

USD

 106,86

19.9.

 -

 -

 -  

 -  

A40AHB

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

EUR

 106,15

19.9.

 -

 -

 -  

 -