A40U3Z

VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED DISTRIBUTING

GBP

 5,09

20.10.

 -

 -

 -  

 -  

A40U40

VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF USD HEDGED ACCUMULATING

USD

 5,19

20.10.

 -

 -

 -  

 -  

A3EST1

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

EUR

 103,21

20.10.

 3,18

 3,30

 -  

 -  

A40M9P

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 114,81

20.10.

 10,64

 14,08

 -  

 -  

A40AHB

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR DIST

EUR

 113,08

20.10.

 6,78

 4,83

 -  

 -  

A417BB

VANGUARD U.K. SHORT-TERM GILT INDEX FUND - GBP ACC

GBP

 101,35

20.10.

 -

 -

 -  

 -  

A417BC

VANGUARD U.K. SHORT-TERM GILT INDEX FUND - GBP DIST

GBP

 100,34

20.10.

 -

 -

 -  

 -  

A417BD

VANGUARD U.K. SHORT-TERM GILT INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 101,38

20.10.

 -

 -

 -  

 -  

A417BE

VANGUARD U.K. SHORT-TERM GILT INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 100,34

20.10.

 -

 -

 -  

 -  

A2PK8P

VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC

GBP

 108,20

20.10.

 6,39

 5,19

 -  

 -  

A3ESWY

VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST

GBP

 106,04

20.10.

 6,39

 5,18

 -  

 -  

A3ES6A

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

EUR

 55,03

20.10.

 3,29

 3,49

 -  

 -  

A401HM

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

GBP

 51,01

20.10.

 -

 -

 -  

 -  

A3D6SG

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

MXN

 2,654,50

20.10.

 -

 -

 -  

 -  

A40Y2A

VANGUARD USD TREASURY BOND UCITS ETF - EUR HEDGED DISTRIBUTING

EUR

 24,95

20.10.

 -

 -

 -  

 -  

A41C62

VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD A

USD

 107,11

20.10.

 -

 -

 -  

 -  

A41C5S

VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD AI

USD

 107,29

20.10.

 -

 -

 -  

 -  

A41C69

VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD B

USD

 107,11

20.10.

 -

 -

 -  

 -  

A41C6F

VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD C

USD

 107,00

20.10.

 -

 -

 -  

 -  

A41C6E

VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD I

USD

 107,29

20.10.

 -

 -

 -  

 -