A40U43

VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF - EUR DISTRIBUTING

EUR

 5,03

27.11.

 -

 -

 -  

 -  

A413B6

VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - USD HEDGED ACCUMULATING

USD

 25,89

27.11.

 -

 -

 -  

 -  

A41GZL

VANGUARD GLOBAL CORPORATE BOND INDEX FUND - CHF HEDGED DIST

CHF

 100,67

27.11.

 -

 -

 -  

 -  

A40U41

VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF CHF HEDGED ACCUMULATING

CHF

 5,03

27.11.

 -

 -

 -  

 -  

A40U3W

VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED ACCUMULATING

EUR

 5,11

27.11.

 -

 -

 -  

 -  

A40U3X

VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DISTRIBUTING

EUR

 5,00

27.11.

 -

 -

 -  

 -  

A40U3Y

VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED ACCUMULATING

GBP

 5,19

27.11.

 -

 -

 -  

 -  

A40U3Z

VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED DISTRIBUTING

GBP

 5,07

27.11.

 -

 -

 -  

 -  

A40U40

VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF USD HEDGED ACCUMULATING

USD

 5,19

27.11.

 -

 -

 -  

 -  

A417BB

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

GBP

 101,89

27.11.

 -

 -

 -  

 -  

A417BC

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

GBP

 100,87

27.11.

 -

 -

 -  

 -  

A417BD

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

GBP

 101,92

27.11.

 -

 -

 -  

 -  

A417BE

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

GBP

 100,88

27.11.

 -

 -

 -  

 -  

A41E0H

VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF - (USD) ACCUMULATING

USD

 100,39

27.11.

 -

 -

 -  

 -  

A41E0G

VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF - (USD) DISTRIBUTING

USD

 100,35

27.11.

 -

 -

 -  

 -  

A41E0J

VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF - EUR HEDGED ACCUMULATING

USD

 5,81

27.11.

 -

 -

 -  

 -  

A41E0K

VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF - EUR HEDGED DISTRIBUTING

USD

 5,81

27.11.

 -

 -

 -  

 -  

A41E0M

VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF - (USD) ACCUMULATING

USD

 100,78

27.11.

 -

 -

 -  

 -  

A41E0L

VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF - (USD) DISTRIBUTING

USD

 100,73

27.11.

 -

 -

 -  

 -  

A41E0P

VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF - (USD) ACCUMULATING

USD

 101,08

27.11.

 -

 -

 -  

 -