A2DYFL

VANGUARD GLOBAL CORPORATE BOND INDEX FUND - USD HEDGED ACC

USD

 121,66

25.8.

 4,74

 4,34

 14,91  

 3,53  

A2PPU2

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

EUR

 105,13

25.8.

 3,08

 3,85

 9,98  

 3,39  

A2AKK1

VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES

GBP

 123,29

25.8.

 5,14

 4,89

 13,81  

 2,98  

A1W75V

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

EUR

 165,83

25.8.

 -6,60

 -0,81

 -3,16  

 2,21  

A0Q89H

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

EUR

 258,64

25.8.

 -6,63

 -0,84

 -3,28  

 2,00  

A1W75Y

VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - GBP HEDGED ACC

GBP

 126,23

25.8.

 2,85

 4,97

 12,71  

 1,90  

A1W75U

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

USD

 142,11

25.8.

 5,44

 3,76

 13,41  

 1,05  

A2PCCH

VANGUARD USD CORPORATE BOND UCITS ETF - (USD) ACCUMULATING

USD

 59,75

25.8.

 5,38

 3,70

 13,77  

 0,90  

A0LGGD

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

USD

 219,74

25.8.

 5,41

 3,72

 13,28  

 0,85  

A2PA8G

VANGUARD EUR CORPORATE BOND UCITS ETF - EUR ACCUMULATING

EUR

 52,71

25.8.

 2,20

 4,22

 10,96  

 0,73  

A143JM

VANGUARD USD CORPORATE BOND UCITS ETF - (USD) DISTRIBUTING

USD

 47,67

25.8.

 5,38

 3,29

 13,33  

 0,53  

A143JK

VANGUARD EUR CORPORATE BOND UCITS ETF - EUR DISTRIBUTING

EUR

 48,71

25.8.

 2,20

 3,95

 10,67  

 0,49  

A1XES4

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

EUR

 105,29

25.8.

 2,48

 2,89

 6,96  

 0,25  

A2DX46

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

GBP

 112,97

25.8.

 4,74

 4,23

 12,58  

 0,13  

A1XFN4

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

EUR

 104,46

25.8.

 2,45

 2,84

 6,80  

 0,01  

A1XES2

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

EUR

 104,70

25.8.

 2,44

 2,84

 6,79  

 0,00  

A2DYFM

VANGUARD GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED ACC

GBP

 112,25

25.8.

 4,70

 4,17

 12,34  

 -0,20  

A2PVQ3

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

USD

 99,24

25.8.

 -3,26

 -2,85

 1,31  

 -0,73  

A2PDW9

VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - USD HEDGED ACCUMULATING

USD

 26,41

25.8.

 3,31

 2,75

 9,47  

 -1,79  

A1W75S

VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC

USD

 121,15

25.8.

 3,29

 2,74

 9,49  

 -1,89