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A3CTE7 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - CHF HEDGED ACCUMULATING | CHF | 21,34 | 21.10. |   | 1,85 | 0,71 | 4,71 | - |  | A2PJZJ | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 23,95 | 21.10. | | 3,79 | 3,18 | 12,27 | -8,82 | | A2N9W4 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED DISTRIBUTING | EUR | 21,15 | 21.10. | | 3,78 | 2,93 | 12,01 | -8,98 | | A2N9W5 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | GBP | 25,88 | 21.10. | | 5,46 | 5,15 | 17,61 | -2,87 | | A2PJZH | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED DISTRIBUTING | GBP | 22,85 | 21.10. | | 5,47 | 4,88 | 17,30 | -3,07 | | A2PDW9 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - USD HEDGED ACCUMULATING | USD | 26,98 | 21.10. | | 5,56 | 5,29 | 19,54 | -0,07 | | A0RE6F | VANGUARD GLOBAL BOND INDEX FUND - CHF HEDGED ACC | CHF | 117,40 | 21.10. | | 1,79 | 0,66 | 4,59 | -15,58 | | A2QKMY | VANGUARD GLOBAL BOND INDEX FUND - CHF HEDGED DIST | CHF | 75,98 | 21.10. | | 1,78 | 0,65 | 4,58 | - | | A0NE59 | VANGUARD GLOBAL BOND INDEX FUND - EUR HEDGED ACC | EUR | 100,99 | 21.10. | | 3,72 | 3,12 | 12,09 | -9,07 | | A2QL2D | VANGUARD GLOBAL BOND INDEX FUND - EUR HEDGED DIST | EUR | 81,81 | 21.10. | | 3,71 | 3,11 | 12,08 | - | | A0RPXL | VANGUARD GLOBAL BOND INDEX FUND - GBP HEDGED ACC | GBP | 160,06 | 21.10. | | 5,40 | 5,09 | 17,43 | -3,12 | | A0RPXK | VANGUARD GLOBAL BOND INDEX FUND - GBP HEDGED DIST | GBP | 123,18 | 21.10. | | 5,40 | 5,09 | 17,43 | -3,12 | | A118YL | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS CHF HEDGED ACC | CHF | 93,96 | 21.10. | | 1,83 | 0,71 | 4,73 | -15,38 | | A1XD7W | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 108,74 | 21.10. | | 3,76 | 3,17 | 12,26 | -8,85 | | A119K9 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 118,83 | 21.10. | | 5,44 | 5,14 | 17,60 | -2,88 | | A119K8 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 95,31 | 21.10. | | 5,45 | 5,14 | 17,60 | -2,89 | | A2AQV8 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS JPY HEDGED ACC | JPY | 8,850,22 | 21.10. | | 2,06 | 0,69 | 1,80 | -17,25 | | A1W75S | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC | USD | 123,80 | 21.10. | | 5,54 | 5,28 | 19,54 | -0,10 | | A2JKYP | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED DIST | USD | 100,59 | 21.10. | | 5,54 | 5,28 | 19,54 | -0,10 | | A14NC6 | VANGUARD GLOBAL BOND INDEX FUND - INVESTOR U.S. DOLLAR HEDGED ACCUMULATION SHARES | USD | 122,86 | 21.10. | | 5,50 | 5,23 | 19,36 | -0,34 | |
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