A2AKK1

VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES

GBP

 123,29

25.8.

 5,14

 4,89

 13,81  

 2,98  

A2PCCH

VANGUARD USD CORPORATE BOND UCITS ETF - (USD) ACCUMULATING

USD

 59,75

25.8.

 5,38

 3,70

 13,77  

 0,90  

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  

A3DEWP

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - CHF ACC

CHF

 110,09

25.8.

 4,51

 14,57

 13,61  

 -  

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  

 -  

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  

A14YKD

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

USD

 94,60

25.8.

 5,44

 3,76

 13,41  

 -  

A143JM

VANGUARD USD CORPORATE BOND UCITS ETF - (USD) DISTRIBUTING

USD

 47,67

25.8.

 5,38

 3,29

 13,33  

 0,53  

A0LGGD

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

USD

 219,74

25.8.

 5,41

 3,72

 13,28  

 0,85  

A1W75Y

VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - GBP HEDGED ACC

GBP

 126,23

25.8.

 2,85

 4,97

 12,71  

 1,90  

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  

A2QL15

VANGUARD GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED DIST

GBP

 85,28

25.8.

 4,70

 4,21

 12,49  

 -  

A2DYFM

VANGUARD GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED ACC

GBP

 112,25

25.8.

 4,70

 4,17

 12,34  

 -0,20  

A2QL80

VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING

GBP

 5,03

25.8.

 4,53

 4,29

 12,31  

 -  

A2P7TL

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

EUR

 25,64

25.8.

 2,19

 3,71

 12,25  

 -  

A2QL81

VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - GBP HEDGED DISTRIBUTING

GBP

 4,34

25.8.

 4,55

 3,96

 12,02  

 -  

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  

A2PPU1

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL AUD HEDGED ACCUMULATION SHARES

AUD

 111,11

25.8.

 4,95

 4,43

 11,86  

 -