A41GZL

VANGUARD GLOBAL CORPORATE BOND INDEX FUND - CHF HEDGED DIST

CHF

 100,16

6.2.

 0,22

 -

 -  

 -  

A40U41

VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF CHF HEDGED ACCUMULATING

CHF

 4,98

6.2.

 -0,09

 -

 -  

 -  

A40U3W

VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED ACCUMULATING

EUR

 5,08

6.2.

 0,14

 -

 -  

 -  

A40U3X

VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DISTRIBUTING

EUR

 4,95

6.2.

 0,14

 -

 -  

 -  

A40U3Y

VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED ACCUMULATING

GBP

 5,17

6.2.

 0,32

 -

 -  

 -  

A40U3Z

VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED DISTRIBUTING

GBP

 5,04

6.2.

 0,32

 -

 -  

 -  

A40U40

VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF USD HEDGED ACCUMULATING

USD

 5,18

6.2.

 0,31

 -

 -  

 -  

A417KP

VANGUARD GLOBAL STRATEGIC BOND FUND - EUR HEDGED ACCUMULATION

EUR

 102,78

6.2.

 0,65

 -

 -  

 -  

A417KZ

VANGUARD GLOBAL STRATEGIC BOND FUND - EUR HEDGED DISTRIBUTING

EUR

 100,88

6.2.

 0,36

 -

 -  

 -  

A417KX

VANGUARD GLOBAL STRATEGIC BOND FUND - USD HEDGED ACCUMULATION

USD

 103,98

6.2.

 0,84

 -

 -  

 -  

A417BB

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

GBP

 102,70

6.2.

 0,47

 -

 -  

 -  

A417BC

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

GBP

 100,73

6.2.

 0,47

 -

 -  

 -  

A417BD

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

GBP

 102,74

6.2.

 0,48

 -

 -  

 -  

A417BE

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

GBP

 100,74

6.2.

 0,48

 -

 -  

 -  

A41E0H

VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF - (USD) ACCUMULATING

USD

 101,03

6.2.

 0,33

 -

 -  

 -  

A41E0G

VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF - (USD) DISTRIBUTING

USD

 100,35

6.2.

 0,33

 -

 -  

 -  

A41E0J

VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF - EUR HEDGED ACCUMULATING

USD

 5,94

6.2.

 0,79

 -

 -  

 -  

A41E0K

VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF - EUR HEDGED DISTRIBUTING

USD

 5,90

6.2.

 0,53

 -

 -  

 -  

A41E0M

VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF - (USD) ACCUMULATING

USD

 100,80

6.2.

 0,28

 -

 -  

 -  

A41E0L

VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF - (USD) DISTRIBUTING

USD

 100,07

6.2.

 0,28

 -

 -  

 -