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A3DT71 | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - CHF HEDGED ACC | CHF | 108,07 | 20.4. |   | -0,59 | 1,82 | 3,15 | - |  | A2QL84 | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - EUR HEDGED ACC | EUR | 117,18 | 20.4. | | 0,12 | 4,18 | 11,03 | - | | A2QL9A | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED ACC | GBP | 123,98 | 20.4. | | 0,66 | 6,34 | 16,52 | - | | A2QL9B | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED DIST | GBP | 106,53 | 20.4. | | 0,66 | 6,34 | 16,50 | - | | A2QL86 | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 111,75 | 20.4. | | 0,13 | 4,27 | - | - | | A2QL9C | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 124,17 | 20.4. | | 0,68 | 6,41 | 16,70 | - | | A3DT70 | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - USD HEDGED ACC | USD | 126,21 | 20.4. | | 0,71 | 6,56 | 17,75 | - | | A2QL8Y | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - CHF HEDGED ACCUMULATING | CHF | 4,42 | 20.4. | | -0,57 | 1,65 | 3,14 | -11,51 | | A2QL8Z | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - CHF HEDGED DISTRIBUTING | CHF | 3,72 | 20.4. | | -0,57 | 1,66 | 2,80 | -11,66 | | A2QL8W | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 4,82 | 20.4. | | 0,14 | 4,03 | 11,04 | -3,70 | | A2QL8X | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - EUR HEDGED DISTRIBUTING | EUR | 4,04 | 20.4. | | 0,14 | 4,03 | 10,65 | -4,05 | | A2QL80 | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | GBP | 5,15 | 20.4. | | 0,67 | 6,16 | 16,49 | 3,04 | | A2QL81 | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - GBP HEDGED DISTRIBUTING | GBP | 4,32 | 20.4. | | 0,67 | 6,15 | 16,11 | 2,77 | | A2QL82 | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - USD HEDGED ACCUMULATING | USD | 5,31 | 20.4. | | 0,72 | 6,40 | 17,76 | 6,29 | | A2QL83 | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - USD HEDGED DISTRIBUTING | USD | 4,46 | 20.4. | | 0,73 | 6,40 | 17,37 | 5,93 | | A3DJRE | VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 8,44 | 20.4. | | 3,29 | 39,75 | 78,05 | - | | A3DJRF | VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 8,14 | 20.4. | | 3,29 | 39,75 | 78,05 | - | | A40U3V | VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR ACC | EUR | 5,14 | 20.4. | | 0,27 | 2,04 | - | - | | A2JCCM | VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR DIS | EUR | 5,00 | 20.4. | | 0,27 | 2,04 | - | - | | A2PA8G | VANGUARD EUR CORPORATE BOND UCITS ETF - EUR ACCUMULATING | EUR | 53,30 | 20.4. | | 0,33 | 2,38 | 14,66 | 0,20 | |
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