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A40U3V | VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR ACC | EUR | 5,11 | 16.10. |   | - | - | - | - |  | A2JCCM | VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR DIS | EUR | 5,04 | 16.10. |  | - | - | - | - | | A2PA8G | VANGUARD EUR CORPORATE BOND UCITS ETF - EUR ACCUMULATING | EUR | 53,34 | 16.10. | | 3,43 | 3,98 | 19,05 | 0,74 | | A143JK | VANGUARD EUR CORPORATE BOND UCITS ETF - EUR DISTRIBUTING | EUR | 49,04 | 16.10. | | 3,17 | 3,45 | 18,45 | 0,26 | | A413B7 | VANGUARD EUR CORPORATE BOND UCITS ETF - USD HEDGED ACCUMULATING | USD | 52,38 | 16.10. | | - | - | - | - | | A40U42 | VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF - EUR ACCUMULATING | EUR | 5,09 | 16.10. | | - | - | - | - | | A40U43 | VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF - EUR DISTRIBUTING | EUR | 5,03 | 16.10. | | - | - | - | - | | A2PA8D | VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - EUR ACCUMULATING | EUR | 24,17 | 16.10. | | 1,53 | 1,21 | 9,67 | -12,81 | | A143JL | VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - EUR DISTRIBUTING | EUR | 22,55 | 16.10. | | 1,31 | 0,79 | 9,21 | -13,18 | | A413B6 | VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - USD HEDGED ACCUMULATING | USD | 25,90 | 16.10. | | - | - | - | - | | A3DEWQ | VANGUARD EURO GOVERNMENT BOND INDEX FUND - CHF HEDGED ACC | CHF | 93,00 | 16.10. | | -0,34 | -1,22 | 2,29 | - | | 811757 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - EUR ACC | EUR | 217,13 | 16.10. | | 1,58 | 1,28 | 9,73 | -12,62 | | A1W75X | VANGUARD EURO GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 125,54 | 16.10. | | 3,18 | 3,19 | 14,81 | -7,13 | | A1W75Q | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 115,45 | 16.10. | | 1,63 | 1,34 | 9,93 | -12,35 | | A2PK8N | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 112,32 | 16.10. | | 3,23 | 3,24 | - | - | | 811758 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INVESTOR EUR ACC | EUR | 204,68 | 16.10. | | 1,58 | 1,28 | 9,73 | -12,62 | | 216130 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - USD ACC | USD | 107,28 | 16.10. | | 14,55 | 8,70 | 30,53 | -12,94 | | A0HGFE | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC | EUR | 220,72 | 16.10. | | 2,77 | 3,15 | 15,90 | -3,96 | | A1W75Y | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - GBP HEDGED ACC | GBP | 128,13 | 16.10. | | 4,40 | 5,12 | 21,39 | 2,17 | | A1W75R | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 117,00 | 16.10. | | 2,80 | 3,19 | 16,04 | -3,77 | |
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