A119LB

VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC

GBP

 119,26

21.1.

 0,15

 5,37

 14,37  

 8,05  

A119LA

VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST

GBP

 100,18

21.1.

 0,15

 5,36

 14,36  

 8,04  

A14NDB

VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC

USD

 126,42

21.1.

 0,15

 5,50

 15,45  

 10,16  

A1XFN4

VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES

EUR

 105,29

21.1.

 0,06

 3,20

 8,83  

 0,62  

A1XB5Y

VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - USD HEDGED ACC

USD

 128,38

21.1.

 0,14

 5,45

 15,28  

 9,88  

A2QGFA

VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - USD HEDGED DISTRIBUTING

USD

 99,13

21.1.

 0,14

 5,45

 15,28  

 9,88  

A2DTXG

VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC

EUR

 102,91

21.1.

 0,31

 2,85

 11,59  

 -4,95  

A2H8Y4

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

EUR

 101,65

21.1.

 0,31

 2,89

 11,72  

 -4,76  

A0Q89H

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

EUR

 264,48

21.1.

 0,48

 -4,76

 7,48  

 5,74  

A1W751

VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - GBP HEDGED ACC

GBP

 130,26

21.1.

 0,12

 7,06

 14,12  

 -1,34  

A1W75V

VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 169,60

21.1.

 0,48

 -4,72

 7,61  

 5,95  

A14YKE

VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC

EUR

 110,16

21.1.

 0,03

 4,96

 8,92  

 -7,60  

A2AQWD

VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC

GBP

 114,94

21.1.

 0,12

 7,10

 14,12  

 -1,32  

A2AQWC

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

GBP

 82,87

21.1.

 0,12

 7,10

 14,29  

 -1,13  

A1W75U

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

USD

 145,49

21.1.

 0,12

 7,20

 15,90  

 2,04  

A14YKD

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

USD

 94,69

21.1.

 0,12

 7,20

 15,90  

 2,04  

A0LGGD

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

USD

 224,93

21.1.

 0,12

 7,16

 15,76  

 1,84  

49518

VKB ANLEIHEN PLUS (A) EUR

EUR

 8,50

22.1.

 0,47

 4,79

 13,30  

 1,28  

49519

VKB ANLEIHEN PLUS (T) EUR

EUR

 12,15

22.1.

 0,41

 4,83

 13,34  

 1,25  

A1U9F

VKB ANLEIHEN PLUS INSTITUTIONELL (A) EUR

EUR

 9,03

22.1.

 0,44

 5,09

 14,31  

 2,61