A2JCCL

VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - USD DIST

USD

 49,61

16.10.

 4,74

 4,73

 18,11  

 11,99  

A2PURC

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES

EUR

 125,33

16.10.

 9,71

 8,42

 40,80  

 11,58  

A2DX48

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

GBP

 118,35

16.10.

 5,83

 5,99

 20,69  

 11,08  

A2DYFP

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

GBP

 117,66

16.10.

 5,78

 5,92

 20,41  

 10,69  

A2PCCJ

VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) ACCUMULATING

USD

 61,57

16.10.

 9,67

 8,38

 37,92  

 10,15  

A14NDB

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

USD

 125,67

16.10.

 5,01

 5,33

 17,50  

 9,80  

A143JQ

VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) DISTRIBUTING

USD

 43,91

16.10.

 9,16

 7,39

 36,67  

 9,27  

A119K7

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

GBP

 124,74

16.10.

 5,56

 5,74

 20,43  

 8,62  

A119K6

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

GBP

 99,41

16.10.

 5,56

 5,74

 20,43  

 8,62  

A1T7RF

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

GBP

 99,29

16.10.

 5,50

 5,67

 20,18  

 8,24  

A1T7RG

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

GBP

 126,49

16.10.

 5,50

 5,67

 20,18  

 8,24  

A2DWFM

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL USD HEDGED ACCUMULATION SHARES

USD

 136,18

16.10.

 7,39

 6,06

 27,67  

 7,89  

A2AKK2

VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR USD HEDGED ACCUMULATION SHARES

USD

 135,63

16.10.

 7,35

 6,00

 27,48  

 7,62  

A119LB

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

GBP

 118,56

16.10.

 4,90

 5,20

 16,00  

 7,59  

A119LA

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

GBP

 100,44

16.10.

 4,90

 5,19

 15,99  

 7,58  

A1XD7X

VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 130,87

16.10.

 2,12

 0,94

 10,42  

 6,05  

A0HGFB

VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - EUR ACC

EUR

 138,55

16.10.

 2,07

 0,88

 10,22  

 5,74  

A0LHKZ

VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 159,48

16.10.

 2,07

 0,88

 10,22  

 5,73  

A2DYFL

VANGUARD GLOBAL CORPORATE BOND INDEX FUND - USD HEDGED ACC

USD

 124,58

16.10.

 7,25

 5,93

 26,27  

 4,95  

A2AS0K

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

EUR

 109,50

16.10.

 5,68

 4,08

 9,68  

 4,92