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A40U3V | VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR ACC | EUR | 5,09 | 25.8. |   | - | - | - | - |  | A2JCCM | VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR DIS | EUR | 5,03 | 25.8. | | - | - | - | - | | A2PA8G | VANGUARD EUR CORPORATE BOND UCITS ETF - EUR ACCUMULATING | EUR | 52,71 | 25.8. | | 2,20 | 4,22 | 10,96 | 0,73 | | A143JK | VANGUARD EUR CORPORATE BOND UCITS ETF - EUR DISTRIBUTING | EUR | 48,71 | 25.8. | | 2,20 | 3,95 | 10,67 | 0,49 | | A413B7 | VANGUARD EUR CORPORATE BOND UCITS ETF - USD HEDGED ACCUMULATING | USD | 51,59 | 25.8. | | - | - | - | - | | A40U42 | VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF - EUR ACCUMULATING | EUR | 5,07 | 25.8. | | - | - | - | - | | A40U43 | VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF - EUR DISTRIBUTING | EUR | 5,03 | 25.8. | | - | - | - | - | | A2PA8D | VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - EUR ACCUMULATING | EUR | 23,75 | 25.8. | | -0,24 | 0,58 | 0,66 | -12,37 | | A143JL | VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - EUR DISTRIBUTING | EUR | 22,25 | 25.8. | | -0,24 | 0,38 | 0,46 | -12,55 | | A413B6 | VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - USD HEDGED ACCUMULATING | USD | 25,37 | 25.8. | | - | - | - | - | | A3DEWQ | VANGUARD EURO GOVERNMENT BOND INDEX FUND - CHF HEDGED ACC | CHF | 91,75 | 25.8. | | -1,68 | -1,82 | -5,70 | - | | 811757 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - EUR ACC | EUR | 213,53 | 25.8. | | -0,10 | 0,71 | 0,88 | -12,21 | | A1W75X | VANGUARD EURO GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 123,11 | 25.8. | | 1,18 | 2,49 | 5,33 | -6,87 | | A1W75Q | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 113,52 | 25.8. | | -0,07 | 0,77 | 1,06 | -11,95 | | A2PK8N | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 110,13 | 25.8. | | 1,21 | 2,55 | - | - | | 811758 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INVESTOR EUR ACC | EUR | 201,29 | 25.8. | | -0,10 | 0,71 | 0,88 | -12,21 | | 216130 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - USD ACC | USD | 105,62 | 25.8. | | 12,77 | 5,34 | 18,14 | -13,20 | | A0HGFE | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC | EUR | 218,09 | 25.8. | | 1,54 | 3,12 | 7,83 | -4,02 | | A1W75Y | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - GBP HEDGED ACC | GBP | 126,23 | 25.8. | | 2,85 | 4,97 | 12,71 | 1,90 | | A1W75R | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 115,59 | 25.8. | | 1,57 | 3,16 | 7,96 | -3,82 | |
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