|
Vanguard US Treasury 1-3 Year Bond UCITS ETF USD Dist
|
147098164
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
45.46
|
|
Vanguard US Treasury 3-7 Year Bond ETF UCITS USD Acc
|
147227506
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
20.76
|
|
Vanguard US Treasury 3-7 Year Bond UCITS ETF USD Dist
|
147227447
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
20.76
|
|
Vanguard US Treasury 7-10 Year Bond UCITS ETF USD Acc
|
147735593
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
11.12
|
|
Vanguard US Treasury 7-10 Year Bond UCITS ETF USD Dist
|
147735579
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
11.12
|
|
Vanguard USD Corporate 1-3 Year Bond UCITS ETF EUR Hedged Accumulating
|
128855137
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.81
|
-
|
-
|
2569.18
|
|
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation
|
45827952
|
Vanguard Group (Ireland) Limited
|
USD
|
3.94
|
17.31
|
14.06
|
2569.18
|
|
Vanguard USD Corporate 1-3 year Bond UCITS ETF
|
40070038
|
Vanguard Group (Ireland) Limited
|
USD
|
3.94
|
17.31
|
14.06
|
2569.18
|
|
Vanguard USD Corporate Bond UCITS ETF
|
30359005
|
Vanguard Group (Ireland) Limited
|
USD
|
4.23
|
16.99
|
2.20
|
3590.94
|
|
Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation
|
56312228
|
Vanguard Group (Ireland) Limited
|
EUR
|
2.08
|
10.11
|
-8.20
|
3590.94
|
|
Vanguard USD Corporate Bond UCITS ETF USD Accumulation
|
45827970
|
Vanguard Group (Ireland) Limited
|
USD
|
4.23
|
16.99
|
2.19
|
3590.94
|
|
Vanguard USD Emerging Markets Government Bond UCITS ETF
|
30359019
|
Vanguard Group (Ireland) Limited
|
USD
|
8.15
|
28.08
|
12.16
|
1239.7
|
|
Vanguard USD Emerging Markets Government Bond UCITS ETF USD Accumulation
|
45828041
|
Vanguard Group (Ireland) Limited
|
USD
|
8.15
|
28.07
|
12.15
|
1239.7
|
|
Vanguard USD Treasury Bond UCITS ETF
|
30359006
|
Vanguard Group (Ireland) Limited
|
USD
|
2.75
|
9.44
|
-2.69
|
2366.05
|
|
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulation
|
56312229
|
Vanguard Group (Ireland) Limited
|
EUR
|
0.64
|
3.08
|
-12.17
|
2366.05
|
|
Vanguard USD Treasury Bond UCITS ETF USD Accumulation
|
45833488
|
Vanguard Group (Ireland) Limited
|
USD
|
2.75
|
9.44
|
-2.70
|
2366.05
|
|
Virtune Bitcoin ETP
|
|
Virtune AB
|
USD
|
-43.71
|
-
|
-
|
|
|
Virtune Bitcoin Prime ETP
|
|
Virtune AB
|
USD
|
-
|
-
|
-
|
|
|
Virtune Bitcoin Prime ETP
|
|
Virtune AB
|
USD
|
-
|
-
|
-
|
|
|
Virtune Chainlink ETP
|
|
Virtune AB
|
USD
|
-41.31
|
-
|
-
|
|
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