|
Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing
|
56192420
|
Vanguard Group (Ireland) Limited
|
EUR
|
3.71
|
14.50
|
2.24
|
96.36
|
|
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Accumulating
|
56192451
|
Vanguard Group (Ireland) Limited
|
EUR
|
4.68
|
23.02
|
17.00
|
213.06
|
|
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing
|
56192466
|
Vanguard Group (Ireland) Limited
|
EUR
|
4.68
|
23.02
|
17.00
|
213.06
|
|
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Accumulating
|
56192479
|
Vanguard Group (Ireland) Limited
|
EUR
|
5.42
|
31.85
|
33.37
|
720.68
|
|
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing
|
56192495
|
Vanguard Group (Ireland) Limited
|
EUR
|
5.42
|
31.85
|
33.37
|
720.68
|
|
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating
|
56192506
|
Vanguard Group (Ireland) Limited
|
EUR
|
6.04
|
41.11
|
51.71
|
888.47
|
|
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing
|
56192534
|
Vanguard Group (Ireland) Limited
|
EUR
|
6.04
|
41.11
|
51.71
|
888.47
|
|
Vanguard S&P 500 UCITS ETF
|
18575508
|
Vanguard Group (Ireland) Limited
|
USD
|
16.21
|
72.31
|
89.25
|
62039.01
|
|
Vanguard S&P 500 UCITS ETF USD Accumulation
|
46931424
|
Vanguard Group (Ireland) Limited
|
USD
|
16.21
|
72.31
|
89.25
|
62039.01
|
|
Vanguard U.K. Gilt UCITS ETF
|
18575515
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.28
|
0.38
|
-25.51
|
642.78
|
|
Vanguard U.K. Gilt UCITS ETF EUR Hedged Accumulation
|
56312230
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.14
|
-4.61
|
-30.43
|
642.78
|
|
Vanguard U.K. Gilt UCITS ETF GBP Accumulation
|
45833518
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.28
|
-
|
-
|
642.78
|
|
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF MXN Hedged Accumulating XXX
|
55536506
|
Vanguard Group (Ireland) Limited
|
MXN
|
8.70
|
36.07
|
54.47
|
5497.96
|
|
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF USD Accumulating
|
55536505
|
Vanguard Group (Ireland) Limited
|
USD
|
4.17
|
15.17
|
16.66
|
5497.96
|
|
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge
|
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
4.51
|
|
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis
|
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
4.51
|
|
Vanguard US Treasury 1-3 Year Bond UCITS ETF USD Acc
|
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
4.51
|
|
Vanguard US Treasury 1-3 Year Bond UCITS ETF USD Dist
|
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
4.51
|
|
Vanguard US Treasury 3-7 Year Bond ETF UCITS USD Acc
|
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
3.94
|
|
Vanguard US Treasury 3-7 Year Bond UCITS ETF USD Dist
|
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
3.94
|
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