A40RZU

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL PLUS GBP HEDGED DIST SHARES

GBP

 103,37

19.8.

 4,90

 -

 -  

 -  

A2DWFM

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL USD HEDGED ACCUMULATION SHARES

USD

 132,94

19.8.

 4,84

 4,89

 15,73  

 6,15  

A40M9Q

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL USD HEDGED DIST

USD

 101,07

19.8.

 4,84

 -

 -  

 -  

A2AKK1

VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES

GBP

 122,86

19.8.

 4,77

 4,65

 12,99  

 2,62  

A2AKK0

VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED DIST SHARES

GBP

 94,46

19.8.

 4,76

 4,67

 13,00  

 -  

A2AKK2

VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR USD HEDGED ACCUMULATION SHARES

USD

 132,41

19.8.

 4,81

 4,84

 15,56  

 5,88  

A1XES3

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

CHF

 94,08

19.8.

 0,89

 0,55

 -0,29  

 -6,79  

A1XES2

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

EUR

 104,66

19.8.

 2,40

 3,06

 6,49  

 -0,08  

A3EST1

VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - EUR HEDGED DIST

EUR

 103,28

19.8.

 2,41

 3,06

 -  

 -  

A1XB5W

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

GBP

 118,20

19.8.

 3,72

 4,93

 11,53  

 -  

A1XB5X

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

GBP

 101,02

19.8.

 3,72

 4,93

 11,53  

 -  

A1XES5

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

CHF

 94,82

19.8.

 0,94

 0,61

 -0,12  

 -6,55  

A1XES4

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

EUR

 105,24

19.8.

 2,44

 3,11

 6,66  

 0,17  

A119LB

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

GBP

 117,26

19.8.

 3,76

 4,99

 11,70  

 6,66  

A119LA

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

GBP

 100,18

19.8.

 3,75

 4,98

 11,69  

 6,65  

A14NDB

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

USD

 124,22

19.8.

 3,80

 5,14

 13,32  

 8,82  

A1XFN4

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

EUR

 104,42

19.8.

 2,41

 3,06

 6,50  

 -0,07  

A1XB5Y

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

USD

 126,17

19.8.

 3,77

 5,08

 13,15  

 -  

A2QGFA

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

USD

 99,08

19.8.

 3,77

 5,08

 13,15  

 -  

A2DTXG

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

EUR

 102,01

19.8.

 1,63

 3,39

 6,93  

 -4,39