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A118YL | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS CHF HEDGED ACC | CHF | 94,83 | 18.9. |   | 0,95 | 4,87 | -13,68 | -12,07 |  | A1XD7W | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 106,88 | 18.9. | | 2,88 | 7,75 | -9,67 | -7,37 | | A119K9 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 114,48 | 18.9. | | 3,84 | 9,12 | -6,25 | -2,34 | | A119K8 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 95,47 | 18.9. | | 3,85 | 9,12 | -6,26 | -2,36 | | A2AQV8 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS JPY HEDGED ACC | JPY | 8,943,15 | 18.9. | | -0,24 | 3,11 | -15,99 | -13,38 | | A1W75S | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC | USD | 119,02 | 18.9. | | 4,11 | 9,71 | -3,93 | 1,14 | | A2JKYP | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED DIST | USD | 99,64 | 18.9. | | 4,11 | 9,71 | -3,93 | 1,11 | | A14NC6 | VANGUARD GLOBAL BOND INDEX FUND - INVESTOR U.S. DOLLAR HEDGED ACCUMULATION SHARES | USD | 118,18 | 18.9. | | 4,07 | 9,65 | -4,07 | 0,88 | | A0NE6A | VANGUARD GLOBAL BOND INDEX FUND - USD HEDGED ACC | USD | 161,20 | 18.9. | | 4,07 | 9,65 | -4,07 | 0,88 | | A2QKMX | VANGUARD GLOBAL BOND INDEX FUND - USD HEDGED DIST | USD | 89,43 | 18.9. | | 4,07 | 9,65 | -4,07 | - | | A2QKMR | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - CHF HEDGED ACC | CHF | 87,19 | 18.9. | | 2,03 | 6,82 | -12,99 | - | | A2QKMQ | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - EUR HEDGED ACC | EUR | 91,43 | 18.9. | | 3,97 | 9,74 | -8,95 | - | | A2DYFM | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED ACC | GBP | 108,91 | 18.9. | | 4,94 | 11,13 | -5,58 | 1,84 | | A2QL15 | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED DIST | GBP | 86,16 | 18.9. | | 4,93 | 11,11 | -5,50 | - | | A2DX47 | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 103,41 | 18.9. | | 4,01 | 9,81 | -8,78 | -2,35 | | A2DX46 | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 109,56 | 18.9. | | 4,99 | 11,20 | -5,38 | 2,15 | | A3DZRL | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIS | GBP | 106,28 | 18.9. | | 4,99 | 11,20 | - | - | | A2DYFL | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - USD HEDGED ACC | USD | 117,87 | 18.9. | | 5,21 | 11,77 | -2,91 | 6,80 | | A2PPU1 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL AUD HEDGED ACCUMULATION SHARES | AUD | 107,77 | 18.9. | | 4,83 | 11,01 | -4,83 | - | | A3C8S0 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES | CHF | 94,00 | 18.9. | | 2,51 | 7,70 | - | - | |
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