|
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
|
45600283
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.26
|
4.35
|
-8.54
|
4348.66
|
|
Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Accumulating
|
56192417
|
Vanguard Group (Ireland) Limited
|
EUR
|
3.09
|
12.66
|
1.25
|
99.09
|
|
Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing
|
56192420
|
Vanguard Group (Ireland) Limited
|
EUR
|
3.09
|
12.66
|
1.25
|
99.09
|
|
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Accumulating
|
56192451
|
Vanguard Group (Ireland) Limited
|
EUR
|
4.86
|
21.88
|
14.30
|
221.0
|
|
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing
|
56192466
|
Vanguard Group (Ireland) Limited
|
EUR
|
4.86
|
21.88
|
14.30
|
221.0
|
|
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Accumulating
|
56192479
|
Vanguard Group (Ireland) Limited
|
EUR
|
6.54
|
31.63
|
28.52
|
748.17
|
|
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing
|
56192495
|
Vanguard Group (Ireland) Limited
|
EUR
|
6.54
|
31.63
|
28.52
|
748.17
|
|
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating
|
56192506
|
Vanguard Group (Ireland) Limited
|
EUR
|
8.10
|
41.85
|
44.15
|
923.09
|
|
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing
|
56192534
|
Vanguard Group (Ireland) Limited
|
EUR
|
8.10
|
41.85
|
44.15
|
923.09
|
|
Vanguard S&P 500 UCITS ETF
|
18575508
|
Vanguard Group (Ireland) Limited
|
USD
|
14.54
|
68.69
|
72.88
|
60595.75
|
|
Vanguard S&P 500 UCITS ETF USD Accumulation
|
46931424
|
Vanguard Group (Ireland) Limited
|
USD
|
14.53
|
68.68
|
72.87
|
60595.75
|
|
Vanguard U.K. Gilt UCITS ETF
|
18575515
|
Vanguard Group (Ireland) Limited
|
GBP
|
2.42
|
-2.55
|
-25.14
|
687.72
|
|
Vanguard U.K. Gilt UCITS ETF EUR Hedged Accumulation
|
56312230
|
Vanguard Group (Ireland) Limited
|
EUR
|
0.18
|
-7.48
|
-30.17
|
687.72
|
|
Vanguard U.K. Gilt UCITS ETF GBP Accumulation
|
45833518
|
Vanguard Group (Ireland) Limited
|
GBP
|
2.42
|
-2.55
|
-
|
687.72
|
|
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF MXN Hedged Accumulating XXX
|
55536506
|
Vanguard Group (Ireland) Limited
|
MXN
|
8.24
|
35.05
|
54.93
|
5397.2
|
|
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF USD Accumulating
|
55536505
|
Vanguard Group (Ireland) Limited
|
USD
|
4.02
|
14.77
|
17.11
|
5397.2
|
|
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge
|
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
20.24
|
|
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis
|
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
20.24
|
|
Vanguard US Treasury 1-3 Year Bond UCITS ETF USD Acc
|
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
20.24
|
|
Vanguard US Treasury 1-3 Year Bond UCITS ETF USD Dist
|
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
20.24
|