A2PCCG

VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - USD ACC

USD

 60,03

25.8.

 4,02

 5,22

 15,34  

 11,99  

A2P7TJ

VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) ACCUMULATING

EUR

 28,59

25.8.

 2,19

 5,19

 13,84  

 -  

A2DWFM

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL USD HEDGED ACCUMULATION SHARES

USD

 133,42

25.8.

 5,22

 5,12

 16,57  

 6,53  

A2AKK2

VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR USD HEDGED ACCUMULATION SHARES

USD

 132,89

25.8.

 5,19

 5,07

 16,39  

 6,27  

A1W75Y

VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - GBP HEDGED ACC

GBP

 126,23

25.8.

 2,85

 4,97

 12,71  

 1,90  

A3ED37

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL GBP HEDGED DIST

GBP

 105,85

25.8.

 5,17

 4,96

 -  

 -  

A3C8S1

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL GBP HEDGED ACCUMULATION SHARES

GBP

 105,38

25.8.

 5,17

 4,95

 14,00  

 -  

A2AKK0

VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED DIST SHARES

GBP

 94,79

25.8.

 5,13

 4,92

 13,82  

 -  

A14NDB

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

USD

 124,33

25.8.

 3,89

 4,91

 13,64  

 8,97  

A2AKK1

VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES

GBP

 123,29

25.8.

 5,14

 4,89

 13,81  

 2,98  

A2QGFA

VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - USD HEDGED DISTRIBUTING

USD

 99,16

25.8.

 3,86

 4,86

 13,47  

 -  

A1XB5Y

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

USD

 126,28

25.8.

 3,86

 4,86

 13,47  

 -  

A2JCCL

VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - USD DIST

USD

 49,44

25.8.

 4,02

 4,82

 14,90  

 11,57  

A119LB

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

GBP

 117,35

25.8.

 3,83

 4,77

 12,01  

 6,79  

A119LA

VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST

GBP

 100,26

25.8.

 3,83

 4,77

 12,00  

 6,78  

A1XB5X

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

GBP

 101,10

25.8.

 3,80

 4,72

 11,84  

 -  

A1XB5W

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

GBP

 118,28

25.8.

 3,80

 4,72

 11,84  

 -  

A2P66X

VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF - (USD) ACCUMULATING

USD

 57,30

25.8.

 2,75

 4,49

 14,60  

 14,61  

A2QL82

VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - USD HEDGED ACCUMULATING

USD

 5,18

25.8.

 4,56

 4,47

 14,88  

 -  

A2PPU1

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL AUD HEDGED ACCUMULATION SHARES

AUD

 111,11

25.8.

 4,95

 4,43

 11,86  

 -