A2DYFM

VANGUARD GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED ACC

GBP

 109,25

1.5.

 1,91

 7,02

 8,18  

 1,88  

A2QL15

VANGUARD GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED DIST

GBP

 83,86

1.5.

 1,90

 7,06

 8,33  

 -  

A3DT70

VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - USD HEDGED ACC

USD

 119,76

1.5.

 1,89

 7,29

 -  

 -  

A119K2

VANGUARD U.K. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 82,42

2.5.

 1,86

 2,33

 -17,28  

 -31,57  

A119K3

VANGUARD U.K. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP AC

GBP

 99,56

2.5.

 1,86

 2,33

 -17,28  

 -31,57  

A2DYFL

VANGUARD GLOBAL CORPORATE BOND INDEX FUND - USD HEDGED ACC

USD

 118,31

1.5.

 1,85

 7,26

 10,92  

 5,82  

A0NE6U

VANGUARD U.K. GOVERNMENT BOND INDEX FUND - GBP ACC

GBP

 133,24

2.5.

 1,84

 2,27

 -17,43  

 -31,77  

A0NE6Z

VANGUARD U.K. GOVERNMENT BOND INDEX FUND - GBP DIST

GBP

 95,78

2.5.

 1,84

 2,27

 -17,43  

 -31,94  

A1XES4

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

EUR

 104,63

1.5.

 1,84

 5,29

 5,26  

 -  

A3EST1

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

EUR

 103,54

1.5.

 1,83

 5,24

 -  

 -  

A1XFN4

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

EUR

 103,83

1.5.

 1,83

 5,24

 5,11  

 0,33  

A1XES2

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

EUR

 104,07

1.5.

 1,83

 5,23

 5,10  

 0,32  

A3DEWS

VANGUARD U.S. GOVERNMENT BOND INDEX FUND - CHF HEDGED ACC

CHF

 91,80

1.5.

 1,72

 2,20

 -8,20  

 -  

A2DX49

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

EUR

 106,35

1.5.

 1,69

 5,79

 7,57  

 5,19  

A2PPU2

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

EUR

 103,70

1.5.

 1,68

 5,74

 7,39  

 4,94  

A14YKE

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

EUR

 106,00

1.5.

 1,62

 5,22

 2,76  

 -5,55  

A2DVBG

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - AUD ACC

AUD

 169,56

1.5.

 1,60

 15,59

 24,93  

 -  

A2P742

VANGUARD U.K. GILT UCITS ETF - EUR HEDGED ACCUMULATING

EUR

 20,29

1.5.

 1,58

 1,62

 -20,34  

 -  

A2QKMT

VANGUARD U.K. GOVERNMENT BOND INDEX FUND - EUR HEDGED ACCUMULATING

EUR

 67,51

1.5.

 1,57

 1,62

 -20,30  

 -  

A2PJZJ

VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED ACCUMULATING

EUR

 23,44

1.5.

 1,56

 5,03

 0,58  

 -9,24