|
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing
|
56192466
|
Vanguard Group (Ireland) Limited
|
EUR
|
4.44
|
22.29
|
-
|
203.67
|
|
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Accumulating
|
56192479
|
Vanguard Group (Ireland) Limited
|
EUR
|
4.91
|
30.65
|
-
|
650.6
|
|
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing
|
56192495
|
Vanguard Group (Ireland) Limited
|
EUR
|
4.91
|
30.65
|
-
|
650.6
|
|
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating
|
56192506
|
Vanguard Group (Ireland) Limited
|
EUR
|
5.26
|
39.30
|
-
|
835.12
|
|
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing
|
56192534
|
Vanguard Group (Ireland) Limited
|
EUR
|
5.26
|
39.30
|
-
|
835.12
|
|
Vanguard S&P 500 UCITS ETF
|
18575508
|
Vanguard Group (Ireland) Limited
|
USD
|
13.49
|
72.45
|
95.84
|
63812.8
|
|
Vanguard S&P 500 UCITS ETF USD Accumulation
|
46931424
|
Vanguard Group (Ireland) Limited
|
USD
|
13.49
|
72.45
|
95.84
|
63812.8
|
|
Vanguard U.K. Gilt UCITS ETF
|
18575515
|
Vanguard Group (Ireland) Limited
|
GBP
|
2.15
|
-4.29
|
-27.82
|
609.77
|
|
Vanguard U.K. Gilt UCITS ETF EUR Hedged Accumulation
|
56312230
|
Vanguard Group (Ireland) Limited
|
EUR
|
0.09
|
-8.90
|
-32.41
|
609.77
|
|
Vanguard U.K. Gilt UCITS ETF GBP Accumulation
|
45833518
|
Vanguard Group (Ireland) Limited
|
GBP
|
2.15
|
-
|
-
|
609.77
|
|
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF USD Accumulating
|
|
Vanguard Group (Ireland) Limited
|
USD
|
4.35
|
15.26
|
15.78
|
4958.27
|
|
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF USD Accumulating
|
55536505
|
Vanguard Group (Ireland) Limited
|
USD
|
4.35
|
15.26
|
15.78
|
4958.27
|
|
Vanguard USD Corporate 1-3 Year Bond UCITS ETF EUR Hedged Accumulating
|
128855137
|
Vanguard Group (Ireland) Limited
|
EUR
|
3.80
|
-
|
-
|
2399.43
|
|
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation
|
45827952
|
Vanguard Group (Ireland) Limited
|
USD
|
6.02
|
18.01
|
12.82
|
2399.43
|
|
Vanguard USD Corporate 1-3 year Bond UCITS ETF
|
40070038
|
Vanguard Group (Ireland) Limited
|
USD
|
6.02
|
18.01
|
12.82
|
2399.43
|
|
Vanguard USD Corporate Bond UCITS ETF
|
30359005
|
Vanguard Group (Ireland) Limited
|
USD
|
7.31
|
19.53
|
1.34
|
3627.44
|
|
Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation
|
56312228
|
Vanguard Group (Ireland) Limited
|
EUR
|
5.05
|
11.93
|
-8.51
|
3627.44
|
|
Vanguard USD Corporate Bond UCITS ETF USD Accumulation
|
45827970
|
Vanguard Group (Ireland) Limited
|
USD
|
7.31
|
19.53
|
1.34
|
3627.44
|
|
Vanguard USD Emerging Markets Government Bond UCITS ETF
|
30359019
|
Vanguard Group (Ireland) Limited
|
USD
|
10.69
|
31.41
|
9.66
|
1100.82
|
|
Vanguard USD Emerging Markets Government Bond UCITS ETF USD Accumulation
|
45828041
|
Vanguard Group (Ireland) Limited
|
USD
|
10.69
|
31.41
|
9.66
|
1100.82
|
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