A143JM

VANGUARD USD CORPORATE BOND UCITS ETF - (USD) DISTRIBUTING

USD

 46,98

1.5.

 1,94

 6,56

 9,75  

 2,60  

A143JK

VANGUARD EUR CORPORATE BOND UCITS ETF - EUR DISTRIBUTING

EUR

 48,73

1.5.

 1,02

 5,81

 6,26  

 2,55  

A2DX46

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

GBP

 109,94

1.5.

 1,92

 7,09

 8,41  

 2,22  

A2DYFM

VANGUARD GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED ACC

GBP

 109,25

1.5.

 1,91

 7,02

 8,18  

 1,88  

A1W75V

VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 166,53

1.5.

 -6,21

 1,43

 2,57  

 0,97  

A2DWFN

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL EURO HEDGED ACCUMULATION SHARES

EUR

 110,54

1.5.

 1,44

 5,98

 5,84  

 0,93  

A0Q89H

VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - EUR ACC

EUR

 259,76

1.5.

 -6,22

 1,39

 2,45  

 0,76  

A2PVQ3

VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC

USD

 101,27

1.5.

 -1,29

 0,61

 3,25  

 0,41  

A1XFN4

VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES

EUR

 103,83

1.5.

 1,83

 5,24

 5,11  

 0,33  

A1XES2

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

EUR

 104,07

1.5.

 1,83

 5,23

 5,10  

 0,32  

A1W75S

VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC

USD

 119,82

1.5.

 2,15

 6,90

 7,29  

 -1,23  

A2JKYP

VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED DIST

USD

 98,65

1.5.

 2,15

 6,90

 7,28  

 -1,23  

A2PDW9

VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - USD HEDGED ACCUMULATING

USD

 26,11

1.5.

 2,15

 6,88

 7,24  

 -1,24  

A2PVQ4

VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST

GBP

 97,30

1.5.

 -1,19

 0,58

 1,90  

 -1,31  

A0NE6A

VANGUARD GLOBAL BOND INDEX FUND - USD HEDGED ACC

USD

 162,23

1.5.

 2,13

 6,84

 7,12  

 -1,48  

A14NC6

VANGUARD GLOBAL BOND INDEX FUND - INVESTOR U.S. DOLLAR HEDGED ACCUMULATION SHARES

USD

 118,94

1.5.

 2,13

 6,84

 7,12  

 -1,48  

A1W75R

VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 114,83

1.5.

 0,89

 5,64

 4,12  

 -2,18  

216132

VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 202,50

1.5.

 0,88

 5,60

 3,99  

 -2,38  

A0HGFE

VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC

EUR

 216,67

1.5.

 0,88

 5,60

 3,99  

 -2,38  

A2H8Y4

VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 99,98

1.5.

 0,88

 5,57

 3,89  

 -2,41