|
Vanguard Global Short-Term Bond Index Fund EUR Hedged Acc Fonds
|
23825697
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.24
|
8.35
|
0.70
|
5802.85
|
|
Vanguard Global Short-Term Bond Index Fund EUR Hedged Dist Fonds
|
128855107
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.24
|
-
|
-
|
5802.85
|
|
Vanguard Global Short-Term Bond Index Fund GBP Hedged Acc Fonds
|
23353286
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.25
|
13.80
|
8.27
|
5802.85
|
|
Vanguard Global Short-Term Bond Index Fund GBP Hedged Dist Fonds
|
23353301
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.24
|
13.79
|
8.26
|
5802.85
|
|
Vanguard Global Short-Term Bond Index Fund Institutional Plus CHF Hedged Acc Fonds
|
23826775
|
Vanguard Group (Ireland) Limited
|
CHF
|
-0.96
|
0.95
|
-7.22
|
5802.85
|
|
Vanguard Global Short-Term Bond Index Fund Institutional Plus EUR Hedged Acc Fonds
|
23826757
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.29
|
8.52
|
0.95
|
5802.85
|
|
Vanguard Global Short-Term Bond Index Fund Institutional Plus GBP Hedged Acc Fonds
|
25092923
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.30
|
13.97
|
8.55
|
5802.85
|
|
Vanguard Global Short-Term Bond Index Fund Institutional Plus GBP Hedged Dist Fonds
|
25092922
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.29
|
13.96
|
8.53
|
5802.85
|
|
Vanguard Global Short-Term Bond Index Fund Institutional Plus USD Hedged Acc Fonds
|
27018268
|
Vanguard Group (Ireland) Limited
|
USD
|
3.45
|
14.74
|
10.63
|
5802.85
|
|
Vanguard Global Short-Term Bond Index Fund Investor EUR Hedged Accumulation Fonds
|
23825686
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.24
|
8.35
|
0.71
|
5802.85
|
|
Vanguard Global Short-Term Bond Index Fund USD Hedged Acc Fonds
|
23353319
|
Vanguard Group (Ireland) Limited
|
USD
|
3.40
|
14.57
|
10.35
|
5802.85
|
|
Vanguard Global Short-Term Bond Index Fund USD Hedged Dist Fonds
|
57892185
|
Vanguard Group (Ireland) Limited
|
USD
|
3.39
|
14.56
|
10.35
|
5802.85
|
|
Vanguard Global Short-Term Corporate Bond Index Fund EUR Hedged Acc Fonds
|
49303144
|
Vanguard Group (Ireland) Limited
|
EUR
|
2.06
|
11.84
|
3.23
|
937.43
|
|
Vanguard Global Short-Term Corporate Bond Index Fund GBP Hedged Acc Fonds
|
38479183
|
Vanguard Group (Ireland) Limited
|
GBP
|
4.08
|
17.40
|
10.87
|
937.43
|
|
Vanguard Global Short-Term Corporate Bond Index Fund Institutional Plus EUR Hedged Acc Fonds
|
38412843
|
Vanguard Group (Ireland) Limited
|
EUR
|
2.12
|
12.03
|
3.54
|
937.43
|
|
Vanguard Global Short-Term Corporate Bond Index Fund Institutional Plus GBP Hedged Acc Fonds
|
38412840
|
Vanguard Group (Ireland) Limited
|
GBP
|
4.14
|
17.63
|
11.26
|
937.43
|
|
Vanguard Global Short-Term Corporate Bond Index Fund USD Hedged Acc Fonds
|
38478771
|
Vanguard Group (Ireland) Limited
|
USD
|
4.24
|
18.25
|
13.21
|
937.43
|
|
Vanguard Global Small-Cap Index Fund EUR Acc Fonds
|
20043458
|
Vanguard Group (Ireland) Limited
|
EUR
|
25.25
|
48.55
|
45.98
|
5637.79
|
|
Vanguard Global Small-Cap Index Fund EUR Dist Fonds
|
40652031
|
Vanguard Group (Ireland) Limited
|
EUR
|
25.20
|
48.55
|
45.97
|
5637.79
|
|
Vanguard Global Small-Cap Index Fund GBP Acc Fonds
|
10873688
|
Vanguard Group (Ireland) Limited
|
GBP
|
28.53
|
48.14
|
46.32
|
5637.79
|
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