A413B6

VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - USD HEDGED ACCUMULATING

USD

 25,89

20.10.

 -

 -

 -  

 -  

A40RZV

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

GBP

 106,75

20.10.

 7,44

 -

 -  

 -  

A40RZU

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

GBP

 105,37

20.10.

 7,42

 -

 -  

 -  

A40U41

VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF CHF HEDGED ACCUMULATING

CHF

 5,05

20.10.

 -

 -

 -  

 -  

A40U3W

VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED ACCUMULATING

EUR

 5,12

20.10.

 -

 -

 -  

 -  

A40U3X

VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DISTRIBUTING

EUR

 5,03

20.10.

 -

 -

 -  

 -  

A40U3Y

VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED ACCUMULATING

GBP

 5,18

20.10.

 -

 -

 -  

 -  

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.

 -

 -

 -  

 -  

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.

 -

 -

 -  

 -  

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.

 -

 -

 -  

 -