A2PURE

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

EUR

 107,96

8.10.

 8,61

 7,05

 37,40  

 -  

A2PURB

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

GBP

 117,51

8.10.

 10,32

 9,09

 44,03  

 -  

A2PUQ8

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD ACCUMULATION SHARES

USD

 140,78

8.10.

 10,42

 9,28

 47,00  

 23,35  

A40AGB

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR CHF HEDGED DISTRIBUTING

CHF

 100,90

8.10.

 6,59

 4,36

 -  

 -  

A3ED38

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EUR HEDGED DISTRIBUTING

EUR

 107,33

8.10.

 8,54

 6,95

 -  

 -  

A2PURC

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES

EUR

 123,91

8.10.

 8,47

 6,88

 36,84  

 10,54  

A2PUQ9

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES

GBP

 132,57

8.10.

 10,18

 8,90

 43,36  

 17,64  

A40AGC

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED DISTRIBUTING

GBP

 106,73

8.10.

 10,18

 8,85

 -  

 -  

A2PUQ6

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD ACCUMULATION SHARES

USD

 139,55

8.10.

 10,30

 9,12

 46,34  

 22,43  

A40AGA

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD DISTRIBUTING

USD

 107,04

8.10.

 10,30

 9,12

 -  

 -  

A0HGFE

VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC

EUR

 219,64

8.10.

 2,26

 3,21

 15,33  

 -4,02  

A1W75Y

VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - GBP HEDGED ACC

GBP

 127,43

8.10.

 3,83

 5,17

 20,80  

 2,07  

A1W75R

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

EUR

 116,42

8.10.

 2,29

 3,25

 15,47  

 -3,82  

216132

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

EUR

 205,27

8.10.

 2,26

 3,21

 15,33  

 -4,02  

A0RE6F

VANGUARD GLOBAL BOND INDEX FUND - CHF HEDGED ACC

CHF

 116,45

8.10.

 0,97

 -0,64

 2,06  

 -16,19  

A2QKMY

VANGUARD GLOBAL BOND INDEX FUND - CHF HEDGED DIST

CHF

 75,37

8.10.

 0,96

 -0,65

 2,04  

 -  

A0NE59

VANGUARD GLOBAL BOND INDEX FUND - EUR HEDGED ACC

EUR

 100,08

8.10.

 2,79

 1,81

 9,36  

 -9,80  

A2QL2D

VANGUARD GLOBAL BOND INDEX FUND - EUR HEDGED DIST

EUR

 81,07

8.10.

 2,78

 1,80

 9,35  

 -  

A0RPXL

VANGUARD GLOBAL BOND INDEX FUND - GBP HEDGED ACC

GBP

 158,51

8.10.

 4,38

 3,75

 14,58  

 -3,94  

A0RPXK

VANGUARD GLOBAL BOND INDEX FUND - GBP HEDGED DIST

GBP

 122,00

8.10.

 4,38

 3,75

 14,58  

 -3,94