|
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulation
|
51904091
|
Vanguard Group (Ireland) Limited
|
CHF
|
-0.65
|
-1.93
|
-
|
4391.71
|
|
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation
|
47839266
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.63
|
5.60
|
-7.79
|
4391.71
|
|
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
|
45600283
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.64
|
5.62
|
-7.71
|
4391.71
|
|
Vanguard Global Liquidity Factor UCITS ETF Shares USD Acc
|
29226476
|
Vanguard Group (Ireland) Limited
|
USD
|
23.88
|
32.07
|
93.54
|
10.26
|
|
Vanguard Global Minimum Volatility UCITS ETF Shares USD Acc
|
29226467
|
Vanguard Group (Ireland) Limited
|
USD
|
-4.10
|
16.26
|
50.14
|
43.26
|
|
Vanguard Global Momentum Factor UCITS ETF Shares USD Acc
|
29226495
|
Vanguard Group (Ireland) Limited
|
USD
|
34.61
|
45.44
|
114.73
|
46.79
|
|
Vanguard Global Value Factor UCITS ETF Shares USD Acc
|
29226482
|
Vanguard Group (Ireland) Limited
|
USD
|
22.11
|
10.68
|
74.92
|
151.4
|
|
Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Accumulating
|
56192417
|
Vanguard Group (Ireland) Limited
|
EUR
|
6.42
|
15.76
|
3.82
|
101.38
|
|
Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing
|
56192420
|
Vanguard Group (Ireland) Limited
|
EUR
|
6.42
|
15.76
|
3.83
|
101.38
|
|
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Accumulating
|
56192451
|
Vanguard Group (Ireland) Limited
|
EUR
|
11.16
|
26.73
|
18.88
|
233.72
|
|
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing
|
56192466
|
Vanguard Group (Ireland) Limited
|
EUR
|
11.16
|
26.73
|
18.88
|
233.72
|
|
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Accumulating
|
56192479
|
Vanguard Group (Ireland) Limited
|
EUR
|
16.04
|
38.54
|
35.61
|
801.42
|
|
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing
|
56192495
|
Vanguard Group (Ireland) Limited
|
EUR
|
16.04
|
38.54
|
35.61
|
801.42
|
|
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating
|
56192506
|
Vanguard Group (Ireland) Limited
|
EUR
|
21.14
|
51.17
|
54.32
|
1002.77
|
|
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing
|
56192534
|
Vanguard Group (Ireland) Limited
|
EUR
|
21.14
|
51.17
|
54.32
|
1002.77
|
|
Vanguard S&P 500 UCITS ETF
|
18575508
|
Vanguard Group (Ireland) Limited
|
USD
|
32.02
|
84.87
|
87.34
|
64060.16
|
|
Vanguard S&P 500 UCITS ETF USD Accumulation
|
46931424
|
Vanguard Group (Ireland) Limited
|
USD
|
32.02
|
84.86
|
87.33
|
64060.16
|
|
Vanguard U.K. Gilt UCITS ETF
|
18575515
|
Vanguard Group (Ireland) Limited
|
GBP
|
1.78
|
2.51
|
-24.30
|
639.42
|
|
Vanguard U.K. Gilt UCITS ETF EUR Hedged Accumulation
|
56312230
|
Vanguard Group (Ireland) Limited
|
EUR
|
-0.35
|
-2.70
|
-29.46
|
639.42
|
|
Vanguard U.K. Gilt UCITS ETF GBP Accumulation
|
45833518
|
Vanguard Group (Ireland) Limited
|
GBP
|
1.78
|
2.50
|
-
|
639.42
|
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