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A3CTE7 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - CHF HEDGED ACCUMULATING | CHF | 21,00 | 20.1. |   | -0,29 | 0,60 | -1,61 | - |  | A2PJZJ | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 23,71 | 20.1. | | -0,19 | 2,95 | 5,70 | -9,87 | | A2N9W4 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED DISTRIBUTING | EUR | 20,76 | 20.1. | | -0,19 | 2,94 | 5,44 | -10,03 | | A2N9W5 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | GBP | 25,74 | 20.1. | | -0,11 | 5,05 | 10,88 | -3,65 | | A2PJZH | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - GBP HEDGED DISTRIBUTING | GBP | 22,54 | 20.1. | | -0,11 | 5,06 | 10,59 | -3,84 | | A2PDW9 | VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - USD HEDGED ACCUMULATING | USD | 26,84 | 20.1. | | -0,11 | 5,15 | 12,25 | -1,01 | | A0RE6F | VANGUARD GLOBAL BOND INDEX FUND - CHF HEDGED ACC | CHF | 115,53 | 20.1. | | -0,29 | 0,54 | -1,73 | -16,97 | | A2QKMY | VANGUARD GLOBAL BOND INDEX FUND - CHF HEDGED DIST | CHF | 74,14 | 20.1. | | -0,29 | 0,53 | -1,74 | -17,04 | | A0NE59 | VANGUARD GLOBAL BOND INDEX FUND - EUR HEDGED ACC | EUR | 99,94 | 20.1. | | -0,19 | 2,88 | 5,55 | -10,10 | | A2QL2D | VANGUARD GLOBAL BOND INDEX FUND - EUR HEDGED DIST | EUR | 80,30 | 20.1. | | -0,19 | 2,87 | 5,55 | -9,94 | | A0RPXL | VANGUARD GLOBAL BOND INDEX FUND - GBP HEDGED ACC | GBP | 159,19 | 20.1. | | -0,11 | 4,99 | 10,73 | -3,89 | | A0RPXK | VANGUARD GLOBAL BOND INDEX FUND - GBP HEDGED DIST | GBP | 121,53 | 20.1. | | -0,11 | 4,99 | 10,73 | -3,89 | | A118YL | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS CHF HEDGED ACC | CHF | 92,47 | 20.1. | | -0,29 | 0,59 | -1,60 | -16,77 | | A1XD7W | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 107,63 | 20.1. | | -0,19 | 2,93 | 5,71 | -9,88 | | A119K9 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 118,20 | 20.1. | | -0,11 | 5,04 | 10,89 | -3,65 | | A119K8 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 94,03 | 20.1. | | -0,11 | 5,04 | 10,89 | -3,66 | | A2AQV8 | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS JPY HEDGED ACC | JPY | 8,721,04 | 20.1. | | -0,26 | 0,94 | -4,20 | -18,65 | | A1W75S | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC | USD | 123,13 | 20.1. | | -0,11 | 5,14 | 12,26 | -1,02 | | A2JKYP | VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED DIST | USD | 99,34 | 20.1. | | -0,11 | 5,14 | 12,26 | -1,02 | | A14NC6 | VANGUARD GLOBAL BOND INDEX FUND - INVESTOR U.S. DOLLAR HEDGED ACCUMULATION SHARES | USD | 122,19 | 20.1. | | -0,11 | 5,08 | 12,10 | -1,26 | |
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