|
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
|
45600283
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.39
|
5.03
|
-7.72
|
4391.71
|
|
Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Accumulating
|
56192417
|
Vanguard Group (Ireland) Limited
|
EUR
|
6.24
|
15.21
|
4.15
|
101.38
|
|
Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing
|
56192420
|
Vanguard Group (Ireland) Limited
|
EUR
|
6.24
|
15.21
|
4.15
|
101.38
|
|
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Accumulating
|
56192451
|
Vanguard Group (Ireland) Limited
|
EUR
|
11.08
|
26.27
|
19.57
|
233.72
|
|
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing
|
56192466
|
Vanguard Group (Ireland) Limited
|
EUR
|
11.08
|
26.27
|
19.57
|
233.72
|
|
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Accumulating
|
56192479
|
Vanguard Group (Ireland) Limited
|
EUR
|
16.06
|
38.18
|
36.77
|
801.42
|
|
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing
|
56192495
|
Vanguard Group (Ireland) Limited
|
EUR
|
16.06
|
38.18
|
36.77
|
801.42
|
|
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating
|
56192506
|
Vanguard Group (Ireland) Limited
|
EUR
|
21.27
|
50.93
|
56.07
|
1002.77
|
|
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing
|
56192534
|
Vanguard Group (Ireland) Limited
|
EUR
|
21.27
|
50.93
|
56.07
|
1002.77
|
|
Vanguard S&P 500 UCITS ETF
|
18575508
|
Vanguard Group (Ireland) Limited
|
USD
|
32.28
|
85.51
|
89.34
|
64060.16
|
|
Vanguard S&P 500 UCITS ETF USD Accumulation
|
46931424
|
Vanguard Group (Ireland) Limited
|
USD
|
32.27
|
85.50
|
89.34
|
64060.16
|
|
Vanguard U.K. Gilt UCITS ETF
|
18575515
|
Vanguard Group (Ireland) Limited
|
GBP
|
1.07
|
1.17
|
-24.24
|
639.42
|
|
Vanguard U.K. Gilt UCITS ETF EUR Hedged Accumulation
|
56312230
|
Vanguard Group (Ireland) Limited
|
EUR
|
-1.05
|
-3.97
|
-29.39
|
639.42
|
|
Vanguard U.K. Gilt UCITS ETF GBP Accumulation
|
45833518
|
Vanguard Group (Ireland) Limited
|
GBP
|
1.07
|
1.16
|
-
|
639.42
|
|
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF MXN Hedged Accumulating XXX
|
55536506
|
Vanguard Group (Ireland) Limited
|
MXN
|
7.93
|
34.25
|
55.51
|
5435.22
|
|
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF USD Accumulating
|
55536505
|
Vanguard Group (Ireland) Limited
|
USD
|
3.99
|
14.76
|
17.66
|
5435.22
|
|
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge
|
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
52.64
|
|
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis
|
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
52.64
|
|
Vanguard US Treasury 1-3 Year Bond UCITS ETF USD Acc
|
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
52.64
|
|
Vanguard US Treasury 1-3 Year Bond UCITS ETF USD Dist
|
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
52.64
|