|
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing
|
56192495
|
Vanguard Group (Ireland) Limited
|
EUR
|
12.91
|
39.81
|
32.94
|
973.64
|
|
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating
|
56192506
|
Vanguard Group (Ireland) Limited
|
EUR
|
17.42
|
52.04
|
51.50
|
1193.87
|
|
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing
|
56192534
|
Vanguard Group (Ireland) Limited
|
EUR
|
17.42
|
52.04
|
51.50
|
1193.87
|
|
Vanguard S&P 500 UCITS ETF
|
18575508
|
Vanguard Group (Ireland) Limited
|
USD
|
19.83
|
79.86
|
81.98
|
69607.6
|
|
Vanguard S&P 500 UCITS ETF USD Accumulation
|
46931424
|
Vanguard Group (Ireland) Limited
|
USD
|
19.83
|
79.86
|
81.97
|
69607.6
|
|
Vanguard U.K. Gilt UCITS ETF
|
18575515
|
Vanguard Group (Ireland) Limited
|
GBP
|
2.86
|
7.50
|
-26.72
|
667.54
|
|
Vanguard U.K. Gilt UCITS ETF EUR Hedged Accumulation
|
56312230
|
Vanguard Group (Ireland) Limited
|
EUR
|
0.88
|
2.05
|
-31.92
|
667.54
|
|
Vanguard U.K. Gilt UCITS ETF GBP Accumulation
|
45833518
|
Vanguard Group (Ireland) Limited
|
GBP
|
2.86
|
7.50
|
-
|
667.54
|
|
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF MXN Hedged Accumulating XXX
|
55536506
|
Vanguard Group (Ireland) Limited
|
MXN
|
7.35
|
32.26
|
56.62
|
6211.2
|
|
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF USD Accumulating
|
55536505
|
Vanguard Group (Ireland) Limited
|
USD
|
3.79
|
14.41
|
18.93
|
6211.2
|
|
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge
|
147103277
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
87.39
|
|
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis
|
147103348
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
87.39
|
|
Vanguard US Treasury 1-3 Year Bond UCITS ETF USD Acc
|
147098200
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
87.39
|
|
Vanguard US Treasury 1-3 Year Bond UCITS ETF USD Dist
|
147098164
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
87.39
|
|
Vanguard US Treasury 3-7 Year Bond ETF UCITS USD Acc
|
147227506
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
23.95
|
|
Vanguard US Treasury 3-7 Year Bond UCITS ETF USD Dist
|
147227447
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
23.95
|
|
Vanguard US Treasury 7-10 Year Bond UCITS ETF USD Acc
|
147735593
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
20.45
|
|
Vanguard US Treasury 7-10 Year Bond UCITS ETF USD Dist
|
147735579
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
20.45
|
|
Vanguard USD Corporate 1-3 Year Bond UCITS ETF EUR Hedged Accumulating
|
128855137
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.56
|
-
|
-
|
2806.22
|
|
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation
|
45827952
|
Vanguard Group (Ireland) Limited
|
USD
|
3.53
|
17.40
|
14.60
|
2806.22
|
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