|
Vanguard Global Short-Term Bond Index Fund EUR Hedged Acc Fonds
|
23825697
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.09
|
8.70
|
0.87
|
6144.03
|
|
Vanguard Global Short-Term Bond Index Fund EUR Hedged Dist Fonds
|
128855107
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.08
|
-
|
-
|
6144.03
|
|
Vanguard Global Short-Term Bond Index Fund GBP Hedged Acc Fonds
|
23353286
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.01
|
14.21
|
8.62
|
6144.03
|
|
Vanguard Global Short-Term Bond Index Fund GBP Hedged Dist Fonds
|
23353301
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.00
|
14.20
|
8.61
|
6144.03
|
|
Vanguard Global Short-Term Bond Index Fund Institutional Plus CHF Hedged Acc Fonds
|
23826775
|
Vanguard Group (Ireland) Limited
|
CHF
|
-1.14
|
1.24
|
-7.34
|
6144.03
|
|
Vanguard Global Short-Term Bond Index Fund Institutional Plus EUR Hedged Acc Fonds
|
23826757
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.14
|
8.87
|
1.12
|
6144.03
|
|
Vanguard Global Short-Term Bond Index Fund Institutional Plus GBP Hedged Acc Fonds
|
25092923
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.06
|
14.38
|
8.90
|
6144.03
|
|
Vanguard Global Short-Term Bond Index Fund Institutional Plus GBP Hedged Dist Fonds
|
25092922
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.05
|
14.37
|
8.88
|
6144.03
|
|
Vanguard Global Short-Term Bond Index Fund Institutional Plus USD Hedged Acc Fonds
|
27018268
|
Vanguard Group (Ireland) Limited
|
USD
|
3.16
|
15.03
|
10.95
|
6144.03
|
|
Vanguard Global Short-Term Bond Index Fund Investor EUR Hedged Accumulation Fonds
|
23825686
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.09
|
8.70
|
0.88
|
6144.03
|
|
Vanguard Global Short-Term Bond Index Fund USD Hedged Acc Fonds
|
23353319
|
Vanguard Group (Ireland) Limited
|
USD
|
3.11
|
14.85
|
10.68
|
6144.03
|
|
Vanguard Global Short-Term Bond Index Fund USD Hedged Dist Fonds
|
57892185
|
Vanguard Group (Ireland) Limited
|
USD
|
3.11
|
14.85
|
10.67
|
6144.03
|
|
Vanguard Global Short-Term Corporate Bond Index Fund EUR Hedged Acc Fonds
|
49303144
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.75
|
11.96
|
3.49
|
1027.03
|
|
Vanguard Global Short-Term Corporate Bond Index Fund GBP Hedged Acc Fonds
|
38479183
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.68
|
17.57
|
11.32
|
1027.03
|
|
Vanguard Global Short-Term Corporate Bond Index Fund Institutional Plus EUR Hedged Acc Fonds
|
38412843
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.81
|
12.15
|
3.80
|
1027.03
|
|
Vanguard Global Short-Term Corporate Bond Index Fund Institutional Plus GBP Hedged Acc Fonds
|
38412840
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.74
|
17.80
|
11.71
|
1027.03
|
|
Vanguard Global Short-Term Corporate Bond Index Fund USD Hedged Acc Fonds
|
38478771
|
Vanguard Group (Ireland) Limited
|
USD
|
3.78
|
18.28
|
13.63
|
1027.03
|
|
Vanguard Global Small-Cap Index Fund EUR Acc Fonds
|
20043458
|
Vanguard Group (Ireland) Limited
|
EUR
|
28.25
|
49.98
|
45.91
|
6352.13
|
|
Vanguard Global Small-Cap Index Fund EUR Dist Fonds
|
40652031
|
Vanguard Group (Ireland) Limited
|
EUR
|
28.21
|
49.99
|
45.91
|
6352.13
|
|
Vanguard Global Small-Cap Index Fund GBP Acc Fonds
|
10873688
|
Vanguard Group (Ireland) Limited
|
GBP
|
26.29
|
49.78
|
45.66
|
6352.13
|
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