A2PURE

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATION SHARES

EUR

 105,59

21.8.

 6,23

 6,29

 26,86  

 -  

A2PURB

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES

GBP

 114,63

21.8.

 7,61

 8,14

 32,60  

 -  

A2PUQ8

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD ACCUMULATION SHARES

USD

 137,26

21.8.

 7,66

 8,38

 36,06  

 19,89  

A40AGB

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR CHF HEDGED DISTRIBUTING

CHF

 100,31

21.8.

 4,57

 3,53

 -  

 -  

A3ED38

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EUR HEDGED DISTRIBUTING

EUR

 106,40

21.8.

 6,18

 6,19

 -  

 -  

A2PURC

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES

EUR

 121,22

21.8.

 6,12

 6,12

 26,34  

 7,61  

A2PUQ9

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES

GBP

 129,35

21.8.

 7,50

 7,97

 31,99  

 14,26  

A40AGC

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED DISTRIBUTING

GBP

 105,55

21.8.

 7,50

 7,98

 -  

 -  

A2PUQ6

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD ACCUMULATION SHARES

USD

 136,08

21.8.

 7,55

 8,22

 35,45  

 19,00  

A40AGA

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD DISTRIBUTING

USD

 105,81

21.8.

 7,55

 8,22

 -  

 -  

A0HGFE

VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC

EUR

 218,14

21.8.

 1,56

 3,01

 7,69  

 -4,27  

A1W75Y

VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - GBP HEDGED ACC

GBP

 126,23

21.8.

 2,86

 4,86

 12,57  

 1,61  

A1W75R

VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 115,62

21.8.

 1,59

 3,05

 7,82  

 -4,08  

216132

VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 203,87

21.8.

 1,56

 3,01

 7,69  

 -4,27  

A0RE6F

VANGUARD GLOBAL BOND INDEX FUND - CHF HEDGED ACC

CHF

 115,53

21.8.

 0,17

 -2,01

 -4,40  

 -16,98  

A2QKMY

VANGUARD GLOBAL BOND INDEX FUND - CHF HEDGED DIST

CHF

 75,36

21.8.

 0,16

 -2,02

 -4,42  

 -  

A0NE59

VANGUARD GLOBAL BOND INDEX FUND - EUR HEDGED ACC

EUR

 99,02

21.8.

 1,70

 0,47

 2,20  

 -10,86  

A2QL2D

VANGUARD GLOBAL BOND INDEX FUND - EUR HEDGED DIST

EUR

 80,85

21.8.

 1,69

 0,47

 2,19  

 -  

A0RPXL

VANGUARD GLOBAL BOND INDEX FUND - GBP HEDGED ACC

GBP

 156,43

21.8.

 3,01

 2,26

 6,85  

 -5,24  

A0RPXK

VANGUARD GLOBAL BOND INDEX FUND - GBP HEDGED DIST

GBP

 121,36

21.8.

 3,01

 2,26

 6,85  

 -5,24