A3ES6A

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

EUR

 55,30

3.2.

 0,20

 3,47

 -  

 -  

A401HM

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

GBP

 51,01

3.2.

 0,37

 5,60

 -  

 -  

A3D6SG

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

MXN

 2,713,77

3.2.

 0,69

 10,28

 -  

 -  

A2PCCG

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

USD

 61,33

3.2.

 0,37

 5,80

 17,04  

 13,35  

A2JCCL

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

USD

 49,62

3.2.

 0,37

 5,80

 16,60  

 12,92  

A2PCCH

VANGUARD USD CORPORATE BOND UCITS ETF - (USD) ACCUMULATING

USD

 61,26

3.2.

 0,28

 7,39

 15,56  

 2,22  

A143JM

VANGUARD USD CORPORATE BOND UCITS ETF - (USD) DISTRIBUTING

USD

 47,91

3.2.

 0,28

 7,39

 15,11  

 1,85  

A2P743

VANGUARD USD CORPORATE BOND UCITS ETF - EUR HEDGED ACCUMULATING

EUR

 55,90

3.2.

 0,12

 5,08

 8,43  

 -7,82  

A3CNXN

VANGUARD USD CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING

GBP

 49,88

3.2.

 0,28

 7,22

 13,76  

 -  

A2PCCJ

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

USD

 62,84

3.2.

 0,29

 10,85

 25,50  

 10,02  

A143JQ

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

USD

 44,17

3.2.

 0,29

 10,85

 24,94  

 9,66  

A2PCCK

VANGUARD USD TREASURY BOND UCITS ETF - (USD) ACCUMULATING

USD

 27,14

3.2.

 -0,06

 5,47

 8,44  

 -4,00  

A143JN

VANGUARD USD TREASURY BOND UCITS ETF - (USD) DISTRIBUTING

USD

 21,62

3.2.

 -0,06

 5,47

 8,11  

 -4,30  

A2P741

VANGUARD USD TREASURY BOND UCITS ETF - EUR HEDGED ACCUMULATING

EUR

 25,49

3.2.

 -0,22

 3,14

 1,84  

 -13,03  

A40Y2A

VANGUARD USD TREASURY BOND UCITS ETF - EUR HEDGED DISTRIBUTING

EUR

 24,45

3.2.

 -0,22

 1,32

 -  

 -  

A3C8S2

VANGUARD USD TREASURY BOND UCITS ETF - GBP HEDGED DISTRIBUTING

GBP

 21,21

3.2.

 -0,06

 5,26

 6,49  

 -