|
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
|
59341100
|
Vanguard Group (Ireland) Limited
|
CHF
|
1.99
|
-8.81
|
-
|
1007.46
|
|
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Acc
|
59335107
|
Vanguard Group (Ireland) Limited
|
EUR
|
4.76
|
-3.77
|
-
|
1007.46
|
|
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
|
59341101
|
Vanguard Group (Ireland) Limited
|
EUR
|
4.41
|
-4.06
|
-
|
1007.46
|
|
Vanguard Funds PLC - Vanguard ESG USD Corporate Bond UCITS ETF (USD) Accumulating
|
118049895
|
Vanguard Group (Ireland) Limited
|
USD
|
5.46
|
-
|
-
|
45.98
|
|
Vanguard Funds PLC - Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
|
118049896
|
Vanguard Group (Ireland) Limited
|
USD
|
5.05
|
-
|
-
|
45.98
|
|
Vanguard Funds PLC - Vanguard ESG USD Corporate Bond UCITS ETF EUR Hedged Accumulating
|
118049893
|
Vanguard Group (Ireland) Limited
|
EUR
|
3.57
|
-
|
-
|
45.98
|
|
Vanguard Germany All Cap UCITS ETF EUR Distributing
|
41860972
|
Vanguard Group (Ireland) Limited
|
EUR
|
31.51
|
33.13
|
46.78
|
185.18
|
|
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulation
|
51904091
|
Vanguard Group (Ireland) Limited
|
CHF
|
0.62
|
-11.59
|
-
|
3925.91
|
|
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation
|
47839266
|
Vanguard Group (Ireland) Limited
|
EUR
|
3.36
|
-6.54
|
-9.43
|
3925.91
|
|
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
|
45600283
|
Vanguard Group (Ireland) Limited
|
EUR
|
3.37
|
-6.47
|
-9.34
|
3925.91
|
|
Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Accumulating
|
56192417
|
Vanguard Group (Ireland) Limited
|
EUR
|
7.20
|
0.33
|
-
|
73.99
|
|
Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing
|
56192420
|
Vanguard Group (Ireland) Limited
|
EUR
|
7.20
|
0.33
|
-
|
73.99
|
|
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Accumulating
|
56192451
|
Vanguard Group (Ireland) Limited
|
EUR
|
11.21
|
9.59
|
-
|
157.43
|
|
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing
|
56192466
|
Vanguard Group (Ireland) Limited
|
EUR
|
11.21
|
9.60
|
-
|
157.43
|
|
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Accumulating
|
56192479
|
Vanguard Group (Ireland) Limited
|
EUR
|
15.36
|
19.61
|
-
|
498.7
|
|
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing
|
56192495
|
Vanguard Group (Ireland) Limited
|
EUR
|
15.36
|
19.61
|
-
|
498.7
|
|
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating
|
56192506
|
Vanguard Group (Ireland) Limited
|
EUR
|
19.67
|
30.41
|
-
|
634.29
|
|
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing
|
56192534
|
Vanguard Group (Ireland) Limited
|
EUR
|
19.67
|
30.41
|
-
|
634.29
|
|
Vanguard S&P 500 UCITS ETF
|
18575508
|
Vanguard Group (Ireland) Limited
|
USD
|
24.81
|
43.73
|
93.21
|
60424.68
|
|
Vanguard S&P 500 UCITS ETF USD Accumulation
|
46931424
|
Vanguard Group (Ireland) Limited
|
USD
|
24.81
|
43.73
|
93.21
|
60424.68
|
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