|
Vanguard Global Short-Term Bond Index Fund EUR Hedged Acc Fonds
|
23825697
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.16
|
7.90
|
0.56
|
5802.85
|
|
Vanguard Global Short-Term Bond Index Fund EUR Hedged Dist Fonds
|
128855107
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.15
|
-
|
-
|
5802.85
|
|
Vanguard Global Short-Term Bond Index Fund GBP Hedged Acc Fonds
|
23353286
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.14
|
13.32
|
8.10
|
5802.85
|
|
Vanguard Global Short-Term Bond Index Fund GBP Hedged Dist Fonds
|
23353301
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.13
|
13.31
|
8.09
|
5802.85
|
|
Vanguard Global Short-Term Bond Index Fund Institutional Plus CHF Hedged Acc Fonds
|
23826775
|
Vanguard Group (Ireland) Limited
|
CHF
|
-1.02
|
0.52
|
-7.33
|
5802.85
|
|
Vanguard Global Short-Term Bond Index Fund Institutional Plus EUR Hedged Acc Fonds
|
23826757
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.21
|
8.06
|
0.81
|
5802.85
|
|
Vanguard Global Short-Term Bond Index Fund Institutional Plus GBP Hedged Acc Fonds
|
25092923
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.19
|
13.48
|
8.38
|
5802.85
|
|
Vanguard Global Short-Term Bond Index Fund Institutional Plus GBP Hedged Dist Fonds
|
25092922
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.18
|
13.47
|
8.36
|
5802.85
|
|
Vanguard Global Short-Term Bond Index Fund Institutional Plus USD Hedged Acc Fonds
|
27018268
|
Vanguard Group (Ireland) Limited
|
USD
|
3.35
|
14.27
|
10.47
|
5802.85
|
|
Vanguard Global Short-Term Bond Index Fund Investor EUR Hedged Accumulation Fonds
|
23825686
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.16
|
7.90
|
0.57
|
5802.85
|
|
Vanguard Global Short-Term Bond Index Fund USD Hedged Acc Fonds
|
23353319
|
Vanguard Group (Ireland) Limited
|
USD
|
3.30
|
14.10
|
10.19
|
5802.85
|
|
Vanguard Global Short-Term Bond Index Fund USD Hedged Dist Fonds
|
57892185
|
Vanguard Group (Ireland) Limited
|
USD
|
3.29
|
14.09
|
10.18
|
5802.85
|
|
Vanguard Global Short-Term Corporate Bond Index Fund EUR Hedged Acc Fonds
|
49303144
|
Vanguard Group (Ireland) Limited
|
EUR
|
2.13
|
11.41
|
3.08
|
937.43
|
|
Vanguard Global Short-Term Corporate Bond Index Fund GBP Hedged Acc Fonds
|
38479183
|
Vanguard Group (Ireland) Limited
|
GBP
|
4.14
|
16.94
|
10.68
|
937.43
|
|
Vanguard Global Short-Term Corporate Bond Index Fund Institutional Plus EUR Hedged Acc Fonds
|
38412843
|
Vanguard Group (Ireland) Limited
|
EUR
|
2.20
|
11.60
|
3.39
|
937.43
|
|
Vanguard Global Short-Term Corporate Bond Index Fund Institutional Plus GBP Hedged Acc Fonds
|
38412840
|
Vanguard Group (Ireland) Limited
|
GBP
|
4.20
|
17.17
|
11.08
|
937.43
|
|
Vanguard Global Short-Term Corporate Bond Index Fund USD Hedged Acc Fonds
|
38478771
|
Vanguard Group (Ireland) Limited
|
USD
|
4.31
|
17.81
|
13.03
|
937.43
|
|
Vanguard Global Small-Cap Index Fund EUR Acc Fonds
|
20043458
|
Vanguard Group (Ireland) Limited
|
EUR
|
23.64
|
48.52
|
44.19
|
5637.79
|
|
Vanguard Global Small-Cap Index Fund EUR Dist Fonds
|
40652031
|
Vanguard Group (Ireland) Limited
|
EUR
|
23.59
|
48.51
|
44.18
|
5637.79
|
|
Vanguard Global Small-Cap Index Fund GBP Acc Fonds
|
10873688
|
Vanguard Group (Ireland) Limited
|
GBP
|
28.13
|
49.12
|
46.08
|
5637.79
|
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