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A3CTE7 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - CHF HEDGED ACCUMULATING | CHF | 21,03 | 25.8. |   | 0,37 | -1,70 | -4,04 | - |  | A2PJZJ | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 23,52 | 25.8. | | 1,93 | 0,76 | 2,62 | -10,25 | | A2N9W4 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED DISTRIBUTING | EUR | 20,89 | 25.8. | | 1,93 | 0,51 | 2,39 | -10,41 | | A2N9W5 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | GBP | 25,33 | 25.8. | | 3,26 | 2,57 | 7,28 | -4,59 | | A2PJZH | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED DISTRIBUTING | GBP | 22,49 | 25.8. | | 3,26 | 2,31 | 7,06 | -4,79 | | A2PDW9 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - USD HEDGED ACCUMULATING | USD | 26,41 | 25.8. | | 3,31 | 2,75 | 9,47 | -1,79 | | A0RE6F | VANGUARD GLOBAL BOND INDEX FUND - CHF HEDGED ACC | CHF | 115,70 | 25.8. | | 0,32 | -1,75 | -4,15 | -16,64 | | A2QKMY | VANGUARD GLOBAL BOND INDEX FUND - CHF HEDGED DIST | CHF | 75,48 | 25.8. | | 0,31 | -1,76 | -4,16 | - | | A0NE59 | VANGUARD GLOBAL BOND INDEX FUND - EUR HEDGED ACC | EUR | 99,19 | 25.8. | | 1,87 | 0,71 | 2,48 | -10,48 | | A2QL2D | VANGUARD GLOBAL BOND INDEX FUND - EUR HEDGED DIST | EUR | 80,99 | 25.8. | | 1,86 | 0,70 | 2,47 | - | | A0RPXL | VANGUARD GLOBAL BOND INDEX FUND - GBP HEDGED ACC | GBP | 156,72 | 25.8. | | 3,20 | 2,51 | 7,14 | -4,82 | | A0RPXK | VANGUARD GLOBAL BOND INDEX FUND - GBP HEDGED DIST | GBP | 121,58 | 25.8. | | 3,20 | 2,51 | 7,13 | -4,82 | | A118YL | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS CHF HEDGED ACC | CHF | 92,60 | 25.8. | | 0,35 | -1,71 | -4,03 | -16,44 | | A1XD7W | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 106,80 | 25.8. | | 1,90 | 0,76 | 2,63 | -10,26 | | A119K9 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 116,35 | 25.8. | | 3,24 | 2,56 | 7,30 | -4,58 | | A119K8 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 94,07 | 25.8. | | 3,24 | 2,57 | 7,29 | -4,59 | | A2AQV8 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS JPY HEDGED ACC | JPY | 8,712,56 | 25.8. | | 0,47 | -2,01 | -6,98 | -18,31 | | A1W75S | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC | USD | 121,15 | 25.8. | | 3,29 | 2,74 | 9,49 | -1,89 | | A2JKYP | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED DIST | USD | 99,14 | 25.8. | | 3,28 | 2,74 | 9,49 | -1,89 | | A14NC6 | VANGUARD GLOBAL BOND INDEX FUND - INVESTOR U.S. DOLLAR HEDGED ACCUMULATION SHARES | USD | 120,24 | 25.8. | | 3,25 | 2,69 | 9,32 | -2,13 | |
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