A119K7

VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 121,77

1.5.

 3,04

 7,36

 10,33  

 8,92  

A119K6

VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 99,15

1.5.

 3,04

 7,36

 10,33  

 -  

A1T7RF

VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP DIST

GBP

 99,03

1.5.

 3,02

 7,29

 10,10  

 -  

A1T7RG

VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP ACC

GBP

 123,51

1.5.

 3,02

 7,29

 10,10  

 -  

A1JX51

VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) DISTRIBUTING

USD

 62,60

1.5.

 2,97

 11,31

 14,78  

 41,09  

A2PLTC

VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) ACCUMULATING

USD

 64,70

1.5.

 2,97

 11,31

 14,78  

 42,69  

A2AS0N

VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT CHF HEDGED INCOME SHARES

CHF

 74,79

1.5.

 2,78

 3,52

 -4,48  

 -  

A2AS0M

VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT CHF HEDGED ACCUMULATION SHARES

CHF

 99,05

1.5.

 2,78

 3,52

 -4,46  

 -  

A2H7DN

VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC

EUR

 92,10

1.5.

 2,59

 5,02

 -2,68  

 -15,82  

A1H5U4

VANGUARD U.S. GOVERNMENT BOND INDEX FUND - EUR HEDGED ACC

EUR

 89,08

1.5.

 2,57

 4,96

 -2,87  

 -16,08  

A2P741

VANGUARD USD TREASURY BOND UCITS ETF - EUR HEDGED ACCUMULATING

EUR

 25,24

1.5.

 2,56

 4,93

 -3,00  

 -  

A119LB

VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC

GBP

 115,83

1.5.

 2,49

 6,96

 10,05  

 -  

A119LA

VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST

GBP

 99,76

1.5.

 2,48

 6,95

 10,04  

 -  

A1XB5X

VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED DIST

GBP

 100,62

1.5.

 2,47

 6,90

 9,88  

 -  

A1XB5W

VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED ACC

GBP

 116,77

1.5.

 2,47

 6,90

 9,88  

 -  

A14NDB

VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC

USD

 122,62

1.5.

 2,47

 7,12

 11,78  

 -  

A1XB5Y

VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - USD HEDGED ACC

USD

 124,57

1.5.

 2,45

 7,07

 11,61  

 -  

A2QGFA

VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - USD HEDGED DISTRIBUTING

USD

 98,63

1.5.

 2,45

 7,07

 11,61  

 -  

A2DX48

VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC

GBP

 114,44

1.5.

 2,34

 7,46

 12,41  

 11,22  

A2DYFP

VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - GBP HEDGED ACC

GBP

 113,80

1.5.

 2,31

 7,38

 12,15  

 10,84