A40U43

VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF - EUR DISTRIBUTING

EUR

 5,03

16.10.

 -

 -

 -  

 -  

A413B6

VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - USD HEDGED ACCUMULATING

USD

 25,90

16.10.

 -

 -

 -  

 -  

A2PK8N

VANGUARD EURO GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC

GBP

 112,32

16.10.

 3,23

 3,24

 -  

 -  

A3DZRL

VANGUARD GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIS

GBP

 106,48

16.10.

 7,22

 5,84

 -  

 -  

A3ED36

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL EUR HEDGED DIST

EUR

 104,19

16.10.

 5,57

 3,88

 -  

 -  

A3ED37

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL GBP HEDGED DIST

GBP

 106,79

16.10.

 7,29

 5,90

 -  

 -  

A40RZV

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES

GBP

 106,72

16.10.

 7,41

 -

 -  

 -  

A40RZU

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL PLUS GBP HEDGED DIST SHARES

GBP

 105,34

16.10.

 7,39

 -

 -  

 -  

A40M9Q

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL USD HEDGED DIST

USD

 102,39

16.10.

 7,39

 6,06

 -  

 -  

A40U41

VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF CHF HEDGED ACCUMULATING

CHF

 5,06

16.10.

 -

 -

 -  

 -  

A40U3W

VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED ACCUMULATING

EUR

 5,12

16.10.

 -

 -

 -  

 -  

A40U3X

VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DISTRIBUTING

EUR

 5,03

16.10.

 -

 -

 -  

 -  

A40U3Y

VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED ACCUMULATING

GBP

 5,18

16.10.

 -

 -

 -  

 -  

A40U3Z

VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED DISTRIBUTING

GBP

 5,09

16.10.

 -

 -

 -  

 -  

A40U40

VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF USD HEDGED ACCUMULATING

USD

 5,19

16.10.

 -

 -

 -  

 -  

A3EST1

VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - EUR HEDGED DIST

EUR

 103,23

16.10.

 3,20

 3,14

 -  

 -  

A40M9P

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 113,23

16.10.

 9,12

 12,73

 -  

 -  

A40AHB

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

EUR

 112,66

16.10.

 6,38

 5,49

 -  

 -  

A417BB

VANGUARD U.K. SHORT-TERM GILT INDEX FUND - GBP ACC

GBP

 101,30

16.10.

 -

 -

 -  

 -  

A417BC

VANGUARD U.K. SHORT-TERM GILT INDEX FUND - GBP DIST

GBP

 100,28

16.10.

 -

 -

 -  

 -