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A2QL9A | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED ACC | GBP | 116,54 | 28.11. |   | 4,20 | 8,33 | - | - |  | A2QL9B | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED DIST | GBP | 106,99 | 28.11. | | 4,20 | 8,32 | - | - | | A2QL9C | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 116,62 | 28.11. | | 4,25 | 8,38 | - | - | | A3DT70 | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - USD HEDGED ACC | USD | 118,48 | 28.11. | | 4,56 | 8,77 | - | - | | A2QL8Y | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - CHF HEDGED ACCUMULATING | CHF | 4,42 | 28.11. |  | 0,53 | 3,94 | -12,47 | - | | A2QL8Z | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - CHF HEDGED DISTRIBUTING | CHF | 3,95 | 28.11. | | 0,10 | 3,50 | -12,69 | - | | A2QL8W | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 4,65 | 28.11. | | 2,97 | 6,82 | -7,98 | - | | A2QL8X | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - EUR HEDGED DISTRIBUTING | EUR | 4,15 | 28.11. | | 2,53 | 6,37 | -8,35 | - | | A2QL80 | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | GBP | 4,85 | 28.11. | | 4,20 | 8,23 | -4,45 | - | | A2QL81 | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - GBP HEDGED DISTRIBUTING | GBP | 4,33 | 28.11. | | 3,74 | 7,75 | -4,81 | - | | A2QL82 | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - USD HEDGED ACCUMULATING | USD | 4,99 | 28.11. | | 4,57 | 8,68 | -1,63 | - | | A2QL83 | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - USD HEDGED DISTRIBUTING | USD | 4,46 | 28.11. | | 4,14 | 8,22 | -2,04 | - | | A3DJRE | VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 7,11 | 28.11. | | 26,19 | 33,86 | - | - | | A3DJRF | VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 6,95 | 28.11. | | 26,19 | 33,86 | - | - | | A3DJRM | VANGUARD ESG USD CORPORATE BOND UCITS ETF - (USD) ACCUMULATING | USD | 5,67 | 28.11. | | 3,64 | 8,10 | - | - | | A3DJRN | VANGUARD ESG USD CORPORATE BOND UCITS ETF - (USD) DISTRIBUTING | USD | 5,13 | 28.11. | | 3,14 | 7,58 | - | - | | A3DJRK | VANGUARD ESG USD CORPORATE BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 5,42 | 28.11. | | 1,93 | 6,12 | - | - | | A2PA8G | VANGUARD EUR CORPORATE BOND UCITS ETF - (EUR) ACCUMULATING | EUR | 51,68 | 28.11. | | 4,81 | 8,08 | -2,47 | -0,98 | | A143JK | VANGUARD EUR CORPORATE BOND UCITS ETF - (EUR) DISTRIBUTING | EUR | 49,01 | 28.11. | | 4,47 | 7,73 | -2,72 | -1,36 | | A2PA8D | VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - (EUR) ACCUMULATING | EUR | 24,08 | 28.11. | | 2,96 | 6,94 | -11,48 | -9,80 | |
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