A3ES6A

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

EUR

 55,29

2.2.

 0,20

 3,47

 -  

 -  

A401HM

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

GBP

 51,01

2.2.

 0,36

 5,59

 -  

 -  

A3D6SG

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

MXN

 2,713,03

2.2.

 0,67

 10,25

 -  

 -  

A2PCCG

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

USD

 61,33

2.2.

 0,36

 5,79

 16,65  

 13,35  

A2JCCL

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

USD

 49,61

2.2.

 0,36

 5,79

 16,21  

 12,92  

A2PCCH

VANGUARD USD CORPORATE BOND UCITS ETF - (USD) ACCUMULATING

USD

 61,24

2.2.

 0,25

 7,36

 14,59  

 1,97  

A143JM

VANGUARD USD CORPORATE BOND UCITS ETF - (USD) DISTRIBUTING

USD

 47,89

2.2.

 0,25

 7,36

 14,15  

 1,60  

A2P743

VANGUARD USD CORPORATE BOND UCITS ETF - EUR HEDGED ACCUMULATING

EUR

 55,88

2.2.

 0,09

 5,05

 7,52  

 -8,05  

A3CNXN

VANGUARD USD CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING

GBP

 49,87

2.2.

 0,25

 7,19

 12,79  

 -  

A2PCCJ

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

USD

 62,81

2.2.

 0,25

 10,80

 24,55  

 9,85  

A143JQ

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

USD

 44,15

2.2.

 0,25

 10,80

 23,99  

 9,49  

A2PCCK

VANGUARD USD TREASURY BOND UCITS ETF - (USD) ACCUMULATING

USD

 27,12

2.2.

 -0,13

 5,40

 7,53  

 -4,28  

A143JN

VANGUARD USD TREASURY BOND UCITS ETF - (USD) DISTRIBUTING

USD

 21,61

2.2.

 -0,13

 5,40

 7,20  

 -4,58  

A2P741

VANGUARD USD TREASURY BOND UCITS ETF - EUR HEDGED ACCUMULATING

EUR

 25,48

2.2.

 -0,28

 3,08

 0,98  

 -13,29  

A40Y2A

VANGUARD USD TREASURY BOND UCITS ETF - EUR HEDGED DISTRIBUTING

EUR

 24,44

2.2.

 -0,28

 1,26

 -  

 -  

A3C8S2

VANGUARD USD TREASURY BOND UCITS ETF - GBP HEDGED DISTRIBUTING

GBP

 21,19

2.2.

 -0,12

 5,18

 5,58  

 -