|
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing
|
56192466
|
Vanguard Group (Ireland) Limited
|
EUR
|
5.11
|
22.94
|
-
|
181.57
|
|
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Accumulating
|
56192479
|
Vanguard Group (Ireland) Limited
|
EUR
|
7.42
|
31.44
|
-
|
590.17
|
|
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing
|
56192495
|
Vanguard Group (Ireland) Limited
|
EUR
|
7.42
|
31.44
|
-
|
590.17
|
|
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating
|
56192506
|
Vanguard Group (Ireland) Limited
|
EUR
|
9.62
|
40.20
|
-
|
753.13
|
|
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing
|
56192534
|
Vanguard Group (Ireland) Limited
|
EUR
|
9.62
|
40.20
|
-
|
753.13
|
|
Vanguard S&P 500 UCITS ETF
|
18575508
|
Vanguard Group (Ireland) Limited
|
USD
|
16.73
|
85.91
|
116.74
|
59511.1
|
|
Vanguard S&P 500 UCITS ETF USD Accumulation
|
46931424
|
Vanguard Group (Ireland) Limited
|
USD
|
17.01
|
86.35
|
117.26
|
59511.1
|
|
Vanguard U.K. Gilt UCITS ETF
|
18575515
|
Vanguard Group (Ireland) Limited
|
GBP
|
-2.58
|
3.04
|
-30.28
|
601.52
|
|
Vanguard U.K. Gilt UCITS ETF EUR Hedged Accumulation
|
56312230
|
Vanguard Group (Ireland) Limited
|
EUR
|
-4.44
|
-1.76
|
-34.56
|
601.52
|
|
Vanguard U.K. Gilt UCITS ETF GBP Accumulation
|
45833518
|
Vanguard Group (Ireland) Limited
|
GBP
|
-2.58
|
-
|
-
|
601.52
|
|
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF USD Accumulating
|
|
Vanguard Group (Ireland) Limited
|
USD
|
4.36
|
15.01
|
-
|
4832.01
|
|
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF USD Accumulating
|
55536505
|
Vanguard Group (Ireland) Limited
|
USD
|
4.36
|
15.01
|
-
|
4832.01
|
|
Vanguard USD Corporate 1-3 Year Bond UCITS ETF EUR Hedged Accumulating
|
128855137
|
Vanguard Group (Ireland) Limited
|
EUR
|
2.53
|
-
|
-
|
2386.17
|
|
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation
|
45827952
|
Vanguard Group (Ireland) Limited
|
USD
|
4.65
|
17.57
|
12.46
|
2386.17
|
|
Vanguard USD Corporate 1-3 year Bond UCITS ETF
|
40070038
|
Vanguard Group (Ireland) Limited
|
USD
|
4.65
|
17.57
|
12.46
|
2386.17
|
|
Vanguard USD Corporate Bond UCITS ETF
|
30359005
|
Vanguard Group (Ireland) Limited
|
USD
|
3.49
|
20.57
|
2.38
|
3465.25
|
|
Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation
|
56312228
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.32
|
12.53
|
-7.39
|
3465.25
|
|
Vanguard USD Corporate Bond UCITS ETF USD Accumulation
|
45827970
|
Vanguard Group (Ireland) Limited
|
USD
|
3.48
|
20.57
|
2.38
|
3465.25
|
|
Vanguard USD Emerging Markets Government Bond UCITS ETF
|
30359019
|
Vanguard Group (Ireland) Limited
|
USD
|
7.61
|
32.24
|
11.28
|
1052.5
|
|
Vanguard USD Emerging Markets Government Bond UCITS ETF USD Accumulation
|
45828041
|
Vanguard Group (Ireland) Limited
|
USD
|
7.60
|
32.24
|
11.28
|
1052.5
|
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