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A2QL82 | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - USD HEDGED ACCUMULATING | USD | 5,00 | 20.2. |   | 0,99 | 5,93 | 3,39 | - |  | A2QL83 | VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - USD HEDGED DISTRIBUTING | USD | 4,42 | 20.2. | | 0,99 | 5,58 | 3,04 | - | | A3DJRE | VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 7,26 | 20.2. |  | 3,98 | 23,65 | - | - | | A3DJRF | VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 7,08 | 20.2. | | 3,98 | 23,65 | - | - | | A3DJRM | VANGUARD ESG USD CORPORATE BOND UCITS ETF - (USD) ACCUMULATING | USD | 5,66 | 20.2. | | 1,18 | 4,99 | - | - | | A3DJRN | VANGUARD ESG USD CORPORATE BOND UCITS ETF - (USD) DISTRIBUTING | USD | 5,05 | 20.2. | | 1,18 | 4,58 | - | - | | A3DJRK | VANGUARD ESG USD CORPORATE BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 5,39 | 20.2. | | 0,95 | 3,09 | - | - | | A3DEWR | VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INSTITUTIONAL PLUS EUR DIST | EUR | 83,85 | 20.2. | | 0,09 | 2,27 | - | - | | A3CTE7 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - CHF HEDGED ACCUMULATING | CHF | 20,95 | 20.2. | | -0,02 | 0,08 | -11,74 | - | | A2QKMY | VANGUARD GLOBAL BOND INDEX FUND - CHF HEDGED DIST | CHF | 76,39 | 20.2. | | -0,03 | 0,05 | -11,85 | - | | A2QL2D | VANGUARD GLOBAL BOND INDEX FUND - EUR HEDGED DIST | EUR | 81,01 | 20.2. | | 0,34 | 2,77 | -6,78 | - | | A2QKMX | VANGUARD GLOBAL BOND INDEX FUND - USD HEDGED DIST | USD | 87,27 | 20.2. | | 0,56 | 4,52 | -0,51 | - | | A2QKMR | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - CHF HEDGED ACC | CHF | 85,18 | 20.2. | | 0,42 | 1,37 | -9,31 | - | | A2QKMQ | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - EUR HEDGED ACC | EUR | 90,35 | 20.2. | | 0,79 | 4,12 | -4,08 | - | | A2QL15 | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED DIST | GBP | 83,99 | 20.2. | | 1,04 | 5,63 | -0,07 | - | | A3DZRL | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIS | GBP | 103,52 | 20.2. | | 1,05 | 5,66 | - | - | | A2PPU1 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL AUD HEDGED ACCUMULATION SHARES | AUD | 107,36 | 20.2. | | 1,41 | 5,72 | 0,27 | - | | A3C8S0 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES | CHF | 92,28 | 20.2. | | 0,84 | 2,27 | -7,21 | - | | A3ED36 | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL EUR HEDGED DIST | EUR | 103,21 | 20.2. | | 1,21 | 3,86 | - | - | | A2AKK0 | VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED DIST SHARES | GBP | 93,49 | 20.2. | | 1,46 | 6,47 | 1,89 | - | |
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