A3ES6A

VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - EUR HEDGED ACC

EUR

 55,19

9.1.

 0,01

 3,54

 -  

 -  

A401HM

VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - GBP HEDGED DIST

GBP

 51,01

9.1.

 0,05

 5,26

 -  

 -  

A3D6SG

VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - MXN HEDGED ACC

MXN

 2,698,46

9.1.

 0,13

 9,66

 -  

 -  

A2PCCG

VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - USD ACC

USD

 61,14

9.1.

 0,05

 5,86

 17,24  

 13,09  

A2JCCL

VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - USD DIST

USD

 49,62

9.1.

 0,05

 5,86

 16,79  

 12,66  

A2PCCH

VANGUARD USD CORPORATE BOND UCITS ETF - (USD) ACCUMULATING

USD

 61,21

9.1.

 0,21

 8,66

 17,34  

 2,23  

A143JM

VANGUARD USD CORPORATE BOND UCITS ETF - (USD) DISTRIBUTING

USD

 48,05

9.1.

 0,21

 8,66

 16,88  

 1,85  

A2P743

VANGUARD USD CORPORATE BOND UCITS ETF - EUR HEDGED ACCUMULATING

EUR

 55,93

9.1.

 0,17

 6,33

 9,95  

 -7,77  

A3CNXN

VANGUARD USD CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING

GBP

 49,85

9.1.

 0,21

 8,52

 15,35  

 -  

A2PCCJ

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

USD

 62,60

9.1.

 -0,09

 11,64

 28,01  

 9,75  

A143JQ

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

USD

 44,19

9.1.

 -0,09

 11,64

 27,43  

 9,38  

A2PCCK

VANGUARD USD TREASURY BOND UCITS ETF - (USD) ACCUMULATING

USD

 27,19

9.1.

 0,11

 6,78

 9,01  

 -3,86  

A143JN

VANGUARD USD TREASURY BOND UCITS ETF - (USD) DISTRIBUTING

USD

 21,73

9.1.

 0,11

 6,78

 8,68  

 -4,16  

A2P741

VANGUARD USD TREASURY BOND UCITS ETF - EUR HEDGED ACCUMULATING

EUR

 25,57

9.1.

 0,08

 4,44

 2,25  

 -12,86  

A40Y2A

VANGUARD USD TREASURY BOND UCITS ETF - EUR HEDGED DISTRIBUTING

EUR

 24,60

9.1.

 0,08

 -

 -  

 -  

A3C8S2

VANGUARD USD TREASURY BOND UCITS ETF - GBP HEDGED DISTRIBUTING

GBP

 21,31

9.1.

 0,11

 6,59

 6,91  

 -