|
Vanguard Global Short-Term Bond Index Fund EUR Hedged Acc Fonds
|
23825697
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.18
|
8.17
|
0.58
|
5802.85
|
|
Vanguard Global Short-Term Bond Index Fund EUR Hedged Dist Fonds
|
128855107
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.17
|
-
|
-
|
5802.85
|
|
Vanguard Global Short-Term Bond Index Fund GBP Hedged Acc Fonds
|
23353286
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.18
|
13.60
|
8.12
|
5802.85
|
|
Vanguard Global Short-Term Bond Index Fund GBP Hedged Dist Fonds
|
23353301
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.17
|
13.59
|
8.12
|
5802.85
|
|
Vanguard Global Short-Term Bond Index Fund Institutional Plus CHF Hedged Acc Fonds
|
23826775
|
Vanguard Group (Ireland) Limited
|
CHF
|
-1.01
|
0.79
|
-7.32
|
5802.85
|
|
Vanguard Global Short-Term Bond Index Fund Institutional Plus EUR Hedged Acc Fonds
|
23826757
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.23
|
8.34
|
0.83
|
5802.85
|
|
Vanguard Global Short-Term Bond Index Fund Institutional Plus GBP Hedged Acc Fonds
|
25092923
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.23
|
13.77
|
8.40
|
5802.85
|
|
Vanguard Global Short-Term Bond Index Fund Institutional Plus GBP Hedged Dist Fonds
|
25092922
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.22
|
13.76
|
8.38
|
5802.85
|
|
Vanguard Global Short-Term Bond Index Fund Institutional Plus USD Hedged Acc Fonds
|
27018268
|
Vanguard Group (Ireland) Limited
|
USD
|
3.38
|
14.55
|
10.49
|
5802.85
|
|
Vanguard Global Short-Term Bond Index Fund Investor EUR Hedged Accumulation Fonds
|
23825686
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.18
|
8.17
|
0.58
|
5802.85
|
|
Vanguard Global Short-Term Bond Index Fund USD Hedged Acc Fonds
|
23353319
|
Vanguard Group (Ireland) Limited
|
USD
|
3.33
|
14.38
|
10.21
|
5802.85
|
|
Vanguard Global Short-Term Bond Index Fund USD Hedged Dist Fonds
|
57892185
|
Vanguard Group (Ireland) Limited
|
USD
|
3.32
|
14.37
|
10.20
|
5802.85
|
|
Vanguard Global Short-Term Corporate Bond Index Fund EUR Hedged Acc Fonds
|
49303144
|
Vanguard Group (Ireland) Limited
|
EUR
|
2.17
|
11.69
|
3.10
|
937.43
|
|
Vanguard Global Short-Term Corporate Bond Index Fund GBP Hedged Acc Fonds
|
38479183
|
Vanguard Group (Ireland) Limited
|
GBP
|
4.19
|
17.23
|
10.72
|
937.43
|
|
Vanguard Global Short-Term Corporate Bond Index Fund Institutional Plus EUR Hedged Acc Fonds
|
38412843
|
Vanguard Group (Ireland) Limited
|
EUR
|
2.24
|
11.88
|
3.41
|
937.43
|
|
Vanguard Global Short-Term Corporate Bond Index Fund Institutional Plus GBP Hedged Acc Fonds
|
38412840
|
Vanguard Group (Ireland) Limited
|
GBP
|
4.25
|
17.46
|
11.11
|
937.43
|
|
Vanguard Global Short-Term Corporate Bond Index Fund USD Hedged Acc Fonds
|
38478771
|
Vanguard Group (Ireland) Limited
|
USD
|
4.35
|
18.09
|
13.06
|
937.43
|
|
Vanguard Global Small-Cap Index Fund EUR Acc Fonds
|
20043458
|
Vanguard Group (Ireland) Limited
|
EUR
|
23.09
|
46.70
|
44.36
|
5637.79
|
|
Vanguard Global Small-Cap Index Fund EUR Dist Fonds
|
40652031
|
Vanguard Group (Ireland) Limited
|
EUR
|
23.04
|
46.69
|
44.35
|
5637.79
|
|
Vanguard Global Small-Cap Index Fund GBP Acc Fonds
|
10873688
|
Vanguard Group (Ireland) Limited
|
GBP
|
27.22
|
46.90
|
45.93
|
5637.79
|
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