A40U42

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

EUR

 5,07

4.7.

 -

 -

 -  

 -  

A40U43

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

EUR

 5,04

4.7.

 -

 -

 -  

 -  

A413B6

VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - USD HEDGED ACCUMULATING

USD

 25,53

4.7.

 -

 -

 -  

 -  

A2PK8N

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

GBP

 110,77

4.7.

 1,79

 6,36

 -  

 -  

A3DZRL

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

GBP

 104,12

4.7.

 3,75

 6,73

 -  

 -  

A3ED36

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL EUR HEDGED DIST

EUR

 102,59

4.7.

 2,82

 5,38

 -  

 -  

A3ED37

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL GBP HEDGED DIST

GBP

 104,53

4.7.

 3,87

 7,17

 -  

 -  

A40RZV

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

GBP

 103,27

4.7.

 3,94

 -

 -  

 -  

A40RZU

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

GBP

 102,43

4.7.

 3,94

 -

 -  

 -  

A40M9Q

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL USD HEDGED DIST

USD

 100,14

4.7.

 3,88

 -

 -  

 -  

A40U41

VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF CHF HEDGED ACCUMULATING

CHF

 5,02

4.7.

 -

 -

 -  

 -  

A40U3W

VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED ACCUMULATING

EUR

 5,05

4.7.

 -

 -

 -  

 -  

A40U3X

VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DISTRIBUTING

EUR

 5,02

4.7.

 -

 -

 -  

 -  

A40U3Y

VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED ACCUMULATING

GBP

 5,08

4.7.

 -

 -

 -  

 -  

A40U3Z

VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED DISTRIBUTING

GBP

 5,04

4.7.

 -

 -

 -  

 -  

A40U40

VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF USD HEDGED ACCUMULATING

USD

 5,08

4.7.

 -

 -

 -  

 -  

A3EST1

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

EUR

 102,94

4.7.

 2,07

 4,39

 -  

 -  

A40M9P

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 105,50

4.7.

 1,39

 -

 -  

 -  

A40AHB

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

EUR

 106,95

4.7.

 0,99

 7,64

 -  

 -  

A2PK8P

VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC

GBP

 104,87

4.7.

 3,13

 4,23

 -  

 -