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A2QL84 | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - EUR HEDGED ACC | EUR | 116,86 | 18.9. |   | 4,27 | 2,45 | - | - |  | A2QL9A | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED ACC | GBP | 122,28 | 18.9. | | 5,79 | 4,35 | - | - | | A2QL9B | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED DIST | GBP | 108,54 | 18.9. | | 5,80 | 4,38 | - | - | | A2QL86 | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 111,42 | 18.9. | | 4,35 | 2,54 | - | - | | A2QL9C | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 122,43 | 18.9. | | 5,84 | 4,42 | - | - | | A3DT70 | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - USD HEDGED ACC | USD | 124,40 | 18.9. | | 5,83 | 4,52 | - | - | | A2QL8Y | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - CHF HEDGED ACCUMULATING | CHF | 4,47 | 18.9. | | 2,46 | 0,03 | 5,12 | - | | A2QL8Z | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - CHF HEDGED DISTRIBUTING | CHF | 3,85 | 18.9. | | 2,13 | -0,63 | 4,45 | - | | A2QL8W | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 4,80 | 18.9. | | 4,20 | 2,52 | 12,50 | - | | A2QL8X | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - EUR HEDGED DISTRIBUTING | EUR | 4,13 | 18.9. | | 3,88 | 1,85 | 11,74 | - | | A2QL80 | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | GBP | 5,08 | 18.9. | | 5,70 | 4,42 | 17,67 | - | | A2QL81 | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - GBP HEDGED DISTRIBUTING | GBP | 4,37 | 18.9. | | 5,37 | 3,74 | 16,97 | - | | A2QL82 | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - USD HEDGED ACCUMULATING | USD | 5,24 | 18.9. | | 5,76 | 4,59 | 20,15 | - | | A2QL83 | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - USD HEDGED DISTRIBUTING | USD | 4,50 | 18.9. | | 5,42 | 3,91 | 19,36 | - | | A3DJRE | VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 7,95 | 18.9. |  | 13,82 | 20,26 | 79,29 | - | | A3DJRF | VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 7,70 | 18.9. | | 13,82 | 20,26 | 79,29 | - | | A3DJRM | VANGUARD ESG USD CORPORATE BOND UCITS ETF - (USD) ACCUMULATING | USD | 5,99 | 18.9. | | 7,01 | 3,74 | - | - | | A3DJRN | VANGUARD ESG USD CORPORATE BOND UCITS ETF - (USD) DISTRIBUTING | USD | 5,18 | 18.9. | | 6,63 | 2,98 | - | - | | A3DJRK | VANGUARD ESG USD CORPORATE BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 5,62 | 18.9. | | 5,35 | 1,55 | - | - | | A3DJRL | VANGUARD ESG USD CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | GBP | 5,87 | 18.9. | | - | - | - | - | |
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