A1XD7W

VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC

EUR

 107,87

23.1.

 0,04

 3,21

 6,13  

 -9,74  

A119K9

VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC

GBP

 118,50

23.1.

 0,15

 5,33

 11,34  

 -3,48  

A119K8

VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST

GBP

 94,27

23.1.

 0,15

 5,33

 11,34  

 -3,49  

A2AQV8

VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS JPY HEDGED ACC

JPY

 8,739,06

23.1.

 -0,06

 1,25

 -3,85  

 -18,54  

A1W75S

VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC

USD

 123,44

23.1.

 0,14

 5,43

 12,72  

 -0,84  

A2JKYP

VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED DIST

USD

 99,59

23.1.

 0,14

 5,43

 12,72  

 -0,84  

A14NC6

VANGUARD GLOBAL BOND INDEX FUND - INVESTOR U.S. DOLLAR HEDGED ACCUMULATION SHARES

USD

 122,49

23.1.

 0,14

 5,38

 12,55  

 -1,09  

A0NE6A

VANGUARD GLOBAL BOND INDEX FUND - USD HEDGED ACC

USD

 167,08

23.1.

 0,14

 5,38

 12,55  

 -1,09  

A2QKMX

VANGUARD GLOBAL BOND INDEX FUND - USD HEDGED DIST

USD

 88,40

23.1.

 0,14

 5,38

 12,55  

 -1,09  

A2QKMR

VANGUARD GLOBAL CORPORATE BOND INDEX FUND - CHF HEDGED ACC

CHF

 86,89

23.1.

 0,16

 2,75

 2,94  

 -13,34  

A41GZL

VANGUARD GLOBAL CORPORATE BOND INDEX FUND - CHF HEDGED DIST

CHF

 100,09

23.1.

 0,15

 -

 -  

 -  

A2QKMQ

VANGUARD GLOBAL CORPORATE BOND INDEX FUND - EUR HEDGED ACC

EUR

 94,12

23.1.

 0,29

 5,13

 10,63  

 -6,14  

A2DYFM

VANGUARD GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED ACC

GBP

 114,98

23.1.

 0,40

 7,28

 16,05  

 0,27  

A2QL15

VANGUARD GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED DIST

GBP

 85,57

23.1.

 0,40

 7,28

 16,09  

 0,15  

A2DX47

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

EUR

 106,53

23.1.

 0,30

 5,19

 10,83  

 -5,86  

A2DX46

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

GBP

 115,75

23.1.

 0,40

 7,34

 16,27  

 0,60  

A3DZRL

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

GBP

 105,39

23.1.

 0,40

 7,34

 16,24  

 -  

A2DYFL

VANGUARD GLOBAL CORPORATE BOND INDEX FUND - USD HEDGED ACC

USD

 124,68

23.1.

 0,40

 7,38

 17,56  

 3,35  

A2PPU1

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL AUD HEDGED ACCUMULATION SHARES

AUD

 113,79

23.1.

 0,43

 7,43

 15,29  

 1,08  

A3CTZB

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL AUD HEDGED DIST SHARES

AUD

 86,66

23.1.

 0,43

 7,40

 8,27  

 -