A2AS0M

VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT CHF HEDGED ACCUMULATION SHARES

CHF

 98,86

27.1.

 0,06

 1,92

 0,12  

 -5,15  

A2AS0N

VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT CHF HEDGED INCOME SHARES

CHF

 71,68

27.1.

 0,06

 1,92

 0,12  

 -5,19  

A2AS0K

VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT EUR HEDGED ACCUMULATION SHARES

EUR

 108,93

27.1.

 0,21

 4,24

 7,45  

 2,58  

A2AS0L

VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT EUR HEDGED INCOME SHARES

EUR

 79,26

27.1.

 0,21

 4,24

 7,45  

 2,56  

A2AS0H

VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT GBP HEDGED ACCUMULATION SHARES

GBP

 121,32

27.1.

 0,33

 6,37

 12,77  

 9,61  

A2AS0J

VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT GBP HEDGED INCOME SHARES

GBP

 87,84

27.1.

 0,33

 6,37

 12,77  

 9,59  

A2ATG9

VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT SGD HEDGED ACCUMULATION SHARES

SGD

 121,05

27.1.

 0,17

 3,97

 7,56  

 5,81  

A2AS0F

VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT USD ACCUMULATION SHARES

USD

 131,22

27.1.

 0,33

 6,55

 14,03  

 12,47  

A2AS0G

VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT USD INCOME SHARES

USD

 95,68

27.1.

 0,33

 6,55

 14,03  

 12,47  

A3ES6A

VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - EUR HEDGED ACC

EUR

 55,27

27.1.

 0,16

 3,37

 -  

 -  

A401HM

VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - GBP HEDGED DIST

GBP

 50,97

27.1.

 0,28

 5,50

 -  

 -  

A3D6SG

VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - MXN HEDGED ACC

MXN

 2,708,93

27.1.

 0,51

 10,08

 -  

 -  

A2PCCG

VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - USD ACC

USD

 61,28

27.1.

 0,28

 5,68

 17,05  

 13,29  

A2JCCL

VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - USD DIST

USD

 49,57

27.1.

 0,28

 5,68

 16,60  

 12,86  

A2PCCH

VANGUARD USD CORPORATE BOND UCITS ETF - (USD) ACCUMULATING

USD

 61,32

27.1.

 0,39

 7,41

 16,05  

 1,69  

A143JM

VANGUARD USD CORPORATE BOND UCITS ETF - (USD) DISTRIBUTING

USD

 47,96

27.1.

 0,39

 7,41

 15,60  

 1,32  

A2P743

VANGUARD USD CORPORATE BOND UCITS ETF - EUR HEDGED ACCUMULATING

EUR

 55,98

27.1.

 0,27

 5,10

 8,86  

 -8,28  

A3CNXN

VANGUARD USD CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING

GBP

 49,94

27.1.

 0,39

 7,25

 14,21  

 -  

A2PCCJ

VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) ACCUMULATING

USD

 62,87

27.1.

 0,35

 11,13

 26,15  

 10,16  

A143JQ

VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) DISTRIBUTING

USD

 44,20

27.1.

 0,35

 11,13

 25,59  

 9,79