A417KP

VANGUARD GLOBAL STRATEGIC BOND FUND - EUR HEDGED ACCUMULATION

EUR

 102,94

5.2.

 0,81

 -

 -  

 -  

A417KZ

VANGUARD GLOBAL STRATEGIC BOND FUND - EUR HEDGED DISTRIBUTING

EUR

 101,04

5.2.

 0,52

 -

 -  

 -  

A417KX

VANGUARD GLOBAL STRATEGIC BOND FUND - USD HEDGED ACCUMULATION

USD

 104,14

5.2.

 0,99

 -

 -  

 -  

A40AHB

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

EUR

 115,86

5.2.

 6,74

 10,96

 -  

 -  

A417BB

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

GBP

 102,62

5.2.

 0,40

 -

 -  

 -  

A417BC

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

GBP

 100,65

5.2.

 0,40

 -

 -  

 -  

A417BD

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

GBP

 102,66

5.2.

 0,40

 -

 -  

 -  

A417BE

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

GBP

 100,66

5.2.

 0,40

 -

 -  

 -  

A2PK8P

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

GBP

 108,24

5.2.

 0,38

 5,11

 -  

 -  

A3ESWY

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

GBP

 105,11

5.2.

 0,38

 5,11

 -  

 -  

A41E0H

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

USD

 101,07

5.2.

 0,37

 -

 -  

 -  

A41E0G

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

USD

 100,39

5.2.

 0,37

 -

 -  

 -  

A41E0J

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

USD

 5,93

5.2.

 0,61

 -

 -  

 -  

A41E0K

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

USD

 5,89

5.2.

 0,34

 -

 -  

 -  

A41E0M

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

USD

 100,87

5.2.

 0,35

 -

 -  

 -  

A41E0L

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

USD

 100,14

5.2.

 0,35

 -

 -  

 -  

A41E0P

VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF - (USD) ACCUMULATING

USD

 100,41

5.2.

 0,22

 -

 -  

 -  

A41E0N

VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF - (USD) DISTRIBUTING

USD

 99,64

5.2.

 0,22

 -

 -  

 -  

A3ES6A

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

EUR

 55,38

5.2.

 0,35

 3,47

 -  

 -  

A401HM

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

GBP

 51,10

5.2.

 0,53

 5,77

 -  

 -