A3C8RY

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES

CHF

 102,19

19.8.

 5,04

 3,79

 17,82  

 -  

A3CM7A

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

CHF

 99,40

19.8.

 5,10

 4,06

 18,41  

 -  

A2PURE

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

EUR

 106,01

19.8.

 6,65

 6,52

 26,07  

 -  

A2PURB

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

GBP

 115,06

19.8.

 8,01

 8,36

 31,75  

 -  

A2PUQ8

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD ACCUMULATION SHARES

USD

 137,78

19.8.

 8,07

 8,63

 35,23  

 20,24  

A40AGB

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR CHF HEDGED DISTRIBUTING

CHF

 100,74

19.8.

 5,01

 3,76

 -  

 -  

A3ED38

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EUR HEDGED DISTRIBUTING

EUR

 106,82

19.8.

 6,60

 6,42

 -  

 -  

A2PURC

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES

EUR

 121,70

19.8.

 6,54

 6,35

 25,56  

 7,93  

A2PUQ9

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES

GBP

 129,84

19.8.

 7,91

 8,19

 31,14  

 14,59  

A40AGC

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED DISTRIBUTING

GBP

 105,95

19.8.

 7,91

 8,22

 -  

 -  

A2PUQ6

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD ACCUMULATION SHARES

USD

 136,60

19.8.

 7,97

 8,46

 34,63  

 19,34  

A40AGA

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD DISTRIBUTING

USD

 106,22

19.8.

 7,97

 8,46

 -  

 -  

A0HGFE

VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC

EUR

 218,36

19.8.

 1,67

 3,46

 7,22  

 -4,06  

A1W75Y

VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - GBP HEDGED ACC

GBP

 126,34

19.8.

 2,95

 5,31

 12,07  

 1,83  

A1W75R

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

EUR

 115,74

19.8.

 1,69

 3,50

 7,34  

 -3,86  

216132

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

EUR

 204,07

19.8.

 1,67

 3,46

 7,22  

 -4,06  

A0RE6F

VANGUARD GLOBAL BOND INDEX FUND - CHF HEDGED ACC

CHF

 115,70

19.8.

 0,32

 -1,52

 -4,69  

 -16,76  

A2QKMY

VANGUARD GLOBAL BOND INDEX FUND - CHF HEDGED DIST

CHF

 75,48

19.8.

 0,31

 -1,53

 -4,70  

 -  

A0NE59

VANGUARD GLOBAL BOND INDEX FUND - EUR HEDGED ACC

EUR

 99,14

19.8.

 1,83

 0,98

 1,86  

 -10,64  

A2QL2D

VANGUARD GLOBAL BOND INDEX FUND - EUR HEDGED DIST

EUR

 80,95

19.8.

 1,82

 0,97

 1,85  

 -