|
Vanguard Funds PLC - Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
|
139428803
|
Vanguard Group (Ireland) Limited
|
EUR
|
0.30
|
-
|
-
|
130.11
|
|
Vanguard Germany All Cap UCITS ETF EUR Distributing
|
41860972
|
Vanguard Group (Ireland) Limited
|
EUR
|
6.25
|
47.32
|
43.31
|
240.81
|
|
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulation
|
51904091
|
Vanguard Group (Ireland) Limited
|
CHF
|
-0.87
|
-0.64
|
-
|
4669.92
|
|
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation
|
47839266
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.43
|
7.02
|
-8.15
|
4669.92
|
|
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
|
45600283
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.44
|
7.04
|
-8.07
|
4669.92
|
|
Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Accumulating
|
56192417
|
Vanguard Group (Ireland) Limited
|
EUR
|
6.53
|
16.92
|
3.79
|
103.75
|
|
Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing
|
56192420
|
Vanguard Group (Ireland) Limited
|
EUR
|
6.53
|
16.92
|
3.79
|
103.75
|
|
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Accumulating
|
56192451
|
Vanguard Group (Ireland) Limited
|
EUR
|
11.67
|
27.40
|
19.46
|
242.96
|
|
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing
|
56192466
|
Vanguard Group (Ireland) Limited
|
EUR
|
11.67
|
27.40
|
19.46
|
242.96
|
|
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Accumulating
|
56192479
|
Vanguard Group (Ireland) Limited
|
EUR
|
17.08
|
38.64
|
37.05
|
867.54
|
|
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing
|
56192495
|
Vanguard Group (Ireland) Limited
|
EUR
|
17.08
|
38.64
|
37.05
|
867.54
|
|
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating
|
56192506
|
Vanguard Group (Ireland) Limited
|
EUR
|
22.68
|
50.54
|
56.83
|
1083.62
|
|
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing
|
56192534
|
Vanguard Group (Ireland) Limited
|
EUR
|
22.68
|
50.54
|
56.83
|
1083.62
|
|
Vanguard S&P 500 UCITS ETF
|
18575508
|
Vanguard Group (Ireland) Limited
|
USD
|
26.63
|
75.74
|
90.87
|
67356.63
|
|
Vanguard S&P 500 UCITS ETF USD Accumulation
|
46931424
|
Vanguard Group (Ireland) Limited
|
USD
|
26.62
|
75.73
|
90.86
|
67356.63
|
|
Vanguard U.K. Gilt UCITS ETF
|
18575515
|
Vanguard Group (Ireland) Limited
|
GBP
|
2.46
|
8.92
|
-23.88
|
639.34
|
|
Vanguard U.K. Gilt UCITS ETF EUR Hedged Accumulation
|
56312230
|
Vanguard Group (Ireland) Limited
|
EUR
|
0.38
|
3.39
|
-29.15
|
639.34
|
|
Vanguard U.K. Gilt UCITS ETF GBP Accumulation
|
45833518
|
Vanguard Group (Ireland) Limited
|
GBP
|
2.46
|
8.92
|
-
|
639.34
|
|
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF MXN Hedged Accumulating XXX
|
55536506
|
Vanguard Group (Ireland) Limited
|
MXN
|
7.65
|
33.55
|
56.00
|
5573.09
|
|
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF USD Accumulating
|
55536505
|
Vanguard Group (Ireland) Limited
|
USD
|
3.92
|
14.67
|
18.10
|
5573.09
|