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A40U3V | VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR ACC | EUR | 5,10 | 18.9. |   | - | - | - | - |  | A2JCCM | VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR DIS | EUR | 5,03 | 18.9. |  | - | - | - | - | | A2PA8G | VANGUARD EUR CORPORATE BOND UCITS ETF - EUR ACCUMULATING | EUR | 52,94 | 18.9. | | 2,65 | 4,13 | 15,20 | 0,69 | | A143JK | VANGUARD EUR CORPORATE BOND UCITS ETF - EUR DISTRIBUTING | EUR | 48,80 | 18.9. | | 2,39 | 3,61 | 14,62 | 0,20 | | A413B7 | VANGUARD EUR CORPORATE BOND UCITS ETF - USD HEDGED ACCUMULATING | USD | 51,91 | 18.9. | | - | - | - | - | | A40U42 | VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF - EUR ACCUMULATING | EUR | 5,08 | 18.9. | | - | - | - | - | | A40U43 | VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF - EUR DISTRIBUTING | EUR | 5,02 | 18.9. | | - | - | - | - | | A2PA8D | VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - EUR ACCUMULATING | EUR | 23,87 | 18.9. | | 0,25 | 0,56 | 5,43 | -12,65 | | A143JL | VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - EUR DISTRIBUTING | EUR | 22,31 | 18.9. | | 0,03 | 0,14 | 4,99 | -13,02 | | A413B6 | VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - USD HEDGED ACCUMULATING | USD | 25,54 | 18.9. | | - | - | - | - | | A3DEWQ | VANGUARD EURO GOVERNMENT BOND INDEX FUND - CHF HEDGED ACC | CHF | 92,03 | 18.9. | | -1,38 | -1,84 | -1,45 | - | | 811757 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - EUR ACC | EUR | 214,51 | 18.9. | | 0,35 | 0,67 | 5,53 | -12,49 | | A1W75X | VANGUARD EURO GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 123,85 | 18.9. | | 1,79 | 2,52 | 10,38 | -7,10 | | A1W75Q | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 114,05 | 18.9. | | 0,40 | 0,73 | 5,72 | -12,23 | | A2PK8N | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 110,80 | 18.9. | | 1,83 | 2,57 | - | - | | 811758 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INVESTOR EUR ACC | EUR | 202,21 | 18.9. | | 0,35 | 0,67 | 5,53 | -12,49 | | 216130 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - USD ACC | USD | 106,88 | 18.9. | | 14,13 | 6,63 | 24,34 | -13,11 | | A0HGFE | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC | EUR | 218,94 | 18.9. | | 1,93 | 3,02 | 11,85 | -4,10 | | A1W75Y | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - GBP HEDGED ACC | GBP | 126,90 | 18.9. | | 3,40 | 4,94 | 17,10 | 1,90 | | A1W75R | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 116,05 | 18.9. | | 1,96 | 3,07 | 11,99 | -3,91 | |
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