|
Vanguard Global Bond Index Fund Institutional Plus CHF Hedged Acc Fonds
|
25010905
|
Vanguard Group (Ireland) Limited
|
CHF
|
1.80
|
-0.68
|
-16.25
|
19661.57
|
|
Vanguard Global Bond Index Fund Institutional Plus EUR Hedged Acc Fonds
|
23596579
|
Vanguard Group (Ireland) Limited
|
EUR
|
4.17
|
6.69
|
-9.36
|
19661.57
|
|
Vanguard Global Bond Index Fund Institutional Plus GBP Hedged Acc Fonds
|
25092919
|
Vanguard Group (Ireland) Limited
|
GBP
|
6.31
|
11.89
|
-3.11
|
19661.57
|
|
Vanguard Global Bond Index Fund Institutional Plus GBP Hedged Dist Fonds
|
25092915
|
Vanguard Group (Ireland) Limited
|
GBP
|
6.30
|
11.89
|
-3.11
|
19661.57
|
|
Vanguard Global Bond Index Fund Institutional Plus JPY Hedged Acc Fonds
|
33748650
|
Vanguard Group (Ireland) Limited
|
JPY
|
2.13
|
-3.35
|
-18.12
|
19661.57
|
|
Vanguard Global Bond Index Fund Institutional Plus USD Hedged Acc Fonds
|
22787236
|
Vanguard Group (Ireland) Limited
|
USD
|
6.38
|
13.37
|
-0.46
|
19661.57
|
|
Vanguard Global Bond Index Fund Institutional Plus USD Hedged Dist Fonds
|
41549372
|
Vanguard Group (Ireland) Limited
|
USD
|
6.37
|
13.37
|
-0.46
|
19661.57
|
|
Vanguard Global Bond Index Fund Investor USD Hedged Accumulation Fonds
|
27014260
|
Vanguard Group (Ireland) Limited
|
USD
|
6.32
|
13.20
|
-0.71
|
19661.57
|
|
Vanguard Global Bond Index Fund USD Hedged Acc Fonds
|
2672139
|
Vanguard Group (Ireland) Limited
|
USD
|
6.32
|
13.20
|
-0.71
|
19661.57
|
|
Vanguard Global Bond Index Fund USD Hedged Distribution Fonds
|
58758863
|
Vanguard Group (Ireland) Limited
|
USD
|
6.31
|
13.21
|
-
|
19661.57
|
|
Vanguard Global Core Bond Fund CHF Hedged Acc Fonds
|
144603352
|
Vanguard Group (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
30.36
|
|
Vanguard Global Core Bond Fund EUR Hedged Acc Fonds
|
144603064
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
30.36
|
|
Vanguard Global Core Bond Fund EUR Hedged Dist Fonds
|
144603090
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
30.36
|
|
Vanguard Global Core Bond Fund GBP Hedged Acc Fonds
|
144603536
|
Vanguard Group (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
30.36
|
|
Vanguard Global Core Bond Fund GBP Hedged Dist Fonds
|
144603797
|
Vanguard Group (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
30.36
|
|
Vanguard Global Core Bond Fund Institutional Plus CHF Hedged Acc Fonds
|
144603359
|
Vanguard Group (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
30.36
|
|
Vanguard Global Core Bond Fund Institutional Plus EUR Hedged Acc Fonds
|
144603093
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
30.36
|
|
Vanguard Global Core Bond Fund Institutional Plus EUR Hedged Dist Fonds
|
144603125
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
30.36
|
|
Vanguard Global Core Bond Fund Institutional Plus GBP Hedged Acc Fonds
|
144603803
|
Vanguard Group (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
30.36
|
|
Vanguard Global Core Bond Fund Institutional Plus GBP Hedged Dist Fonds
|
144566074
|
Vanguard Group (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
30.36
|
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