Vanguard U.S. 500 Stock Index Fund EUR Acc Fonds
|
1520502
|
Vanguard Group (Ireland) Limited
|
EUR
|
10.87
|
52.87
|
112.73
|
12209.73
|
Vanguard U.S. 500 Stock Index Fund EUR Hedged Acc Fonds
|
2775363
|
Vanguard Group (Ireland) Limited
|
EUR
|
14.57
|
72.36
|
93.50
|
12209.73
|
Vanguard U.S. 500 Stock Index Fund Institutional Plus EUR Acc Fonds
|
22787213
|
Vanguard Group (Ireland) Limited
|
EUR
|
10.91
|
53.05
|
113.15
|
12209.73
|
Vanguard U.S. 500 Stock Index Fund Institutional Plus USD Acc Fonds
|
22787210
|
Vanguard Group (Ireland) Limited
|
USD
|
16.80
|
85.19
|
115.03
|
12209.73
|
Vanguard U.S. 500 Stock Index Fund Investor EUR Accumulation Fonds
|
1592729
|
Vanguard Group (Ireland) Limited
|
EUR
|
10.86
|
52.87
|
112.72
|
12209.73
|
Vanguard U.S. 500 Stock Index Fund Investor USD Accumulation Fonds
|
986495
|
Vanguard Group (Ireland) Limited
|
USD
|
16.75
|
84.97
|
114.61
|
12209.73
|
Vanguard U.S. 500 Stock Index Fund USD Acc Fonds
|
989771
|
Vanguard Group (Ireland) Limited
|
USD
|
16.75
|
84.97
|
114.61
|
12209.73
|
Vanguard U.S. Government Bond Index Fund CHF Hedged Acc Fonds
|
116893612
|
Vanguard Group (Ireland) Limited
|
CHF
|
-2.88
|
-3.67
|
-
|
5905.56
|
Vanguard U.S. Government Bond Index Fund EUR Hedged Acc Fonds
|
1760212
|
Vanguard Group (Ireland) Limited
|
EUR
|
-0.52
|
3.02
|
-15.13
|
5905.56
|
Vanguard U.S. Government Bond Index Fund GBP Dist Fonds
|
39057471
|
Vanguard Group (Ireland) Limited
|
GBP
|
1.12
|
-10.89
|
-12.00
|
5905.56
|
Vanguard U.S. Government Bond Index Fund GBP Hedged Acc Fonds
|
22787232
|
Vanguard Group (Ireland) Limited
|
GBP
|
1.36
|
8.02
|
-9.51
|
5905.56
|
Vanguard U.S. Government Bond Index Fund GBP Hedged Dist Fonds
|
40651812
|
Vanguard Group (Ireland) Limited
|
GBP
|
1.38
|
8.05
|
-9.49
|
5905.56
|
Vanguard U.S. Government Bond Index Fund Institutional Plus EUR Hedged Acc Fonds
|
39057384
|
Vanguard Group (Ireland) Limited
|
EUR
|
-0.46
|
3.21
|
-14.87
|
5905.56
|
Vanguard U.S. Government Bond Index Fund Institutional Plus GBP Hedged Acc Fonds
|
48148503
|
Vanguard Group (Ireland) Limited
|
GBP
|
1.43
|
-
|
-
|
5905.56
|
Vanguard U.S. Government Bond Index Fund Institutional Plus GBP Hedged Dist Fonds
|
128861618
|
Vanguard Group (Ireland) Limited
|
GBP
|
1.44
|
-
|
-
|
5905.56
|
Vanguard U.S. Government Bond Index Fund Institutional Plus USD Acc Fonds
|
22787240
|
Vanguard Group (Ireland) Limited
|
USD
|
1.68
|
10.14
|
-6.62
|
5905.56
|
Vanguard U.S. Government Bond Index Fund Investor USD Accumulation Fonds
|
1439864
|
Vanguard Group (Ireland) Limited
|
USD
|
1.62
|
9.94
|
-6.90
|
5905.56
|
Vanguard U.S. Government Bond Index Fund USD Acc Fonds
|
1397856
|
Vanguard Group (Ireland) Limited
|
USD
|
1.62
|
9.94
|
-6.90
|
5905.56
|
Vanguard U.S. Investment Grade Credit Index Fund EUR Acc Fonds
|
2031683
|
Vanguard Group (Ireland) Limited
|
EUR
|
-1.66
|
-1.06
|
1.46
|
1345.98
|
Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc Fonds
|
22787237
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.37
|
17.35
|
-1.01
|
1345.98
|