|
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing
|
56192495
|
Vanguard Group (Ireland) Limited
|
EUR
|
13.15
|
38.71
|
32.51
|
1025.91
|
|
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating
|
56192506
|
Vanguard Group (Ireland) Limited
|
EUR
|
18.27
|
50.73
|
50.99
|
1259.97
|
|
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing
|
56192534
|
Vanguard Group (Ireland) Limited
|
EUR
|
18.27
|
50.73
|
50.99
|
1259.97
|
|
Vanguard S&P 500 UCITS ETF
|
18575508
|
Vanguard Group (Ireland) Limited
|
USD
|
20.20
|
78.98
|
80.96
|
72089.97
|
|
Vanguard S&P 500 UCITS ETF USD Accumulation
|
46931424
|
Vanguard Group (Ireland) Limited
|
USD
|
20.19
|
78.97
|
80.95
|
72089.97
|
|
Vanguard U.K. Gilt UCITS ETF
|
18575515
|
Vanguard Group (Ireland) Limited
|
GBP
|
1.43
|
7.35
|
-26.52
|
676.24
|
|
Vanguard U.K. Gilt UCITS ETF EUR Hedged Accumulation
|
56312230
|
Vanguard Group (Ireland) Limited
|
EUR
|
-0.50
|
1.90
|
-31.76
|
676.24
|
|
Vanguard U.K. Gilt UCITS ETF GBP Accumulation
|
45833518
|
Vanguard Group (Ireland) Limited
|
GBP
|
1.44
|
7.35
|
-
|
676.24
|
|
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF MXN Hedged Accumulating XXX
|
55536506
|
Vanguard Group (Ireland) Limited
|
MXN
|
7.23
|
32.00
|
56.77
|
6466.78
|
|
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF USD Accumulating
|
55536505
|
Vanguard Group (Ireland) Limited
|
USD
|
3.72
|
14.34
|
19.05
|
6466.78
|
|
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge
|
147103277
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
93.49
|
|
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis
|
147103348
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
93.49
|
|
Vanguard US Treasury 1-3 Year Bond UCITS ETF USD Acc
|
147098200
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
93.49
|
|
Vanguard US Treasury 1-3 Year Bond UCITS ETF USD Dist
|
147098164
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
93.49
|
|
Vanguard US Treasury 3-7 Year Bond ETF UCITS USD Acc
|
147227506
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
20.7
|
|
Vanguard US Treasury 3-7 Year Bond UCITS ETF USD Dist
|
147227447
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
20.7
|
|
Vanguard US Treasury 7-10 Year Bond UCITS ETF USD Acc
|
147735593
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
20.45
|
|
Vanguard US Treasury 7-10 Year Bond UCITS ETF USD Dist
|
147735579
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
20.45
|
|
Vanguard USD Corporate 1-3 Year Bond UCITS ETF EUR Hedged Accumulating
|
128855137
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.12
|
-
|
-
|
2801.3
|
|
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation
|
45827952
|
Vanguard Group (Ireland) Limited
|
USD
|
3.04
|
16.88
|
14.36
|
2801.3
|
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