|
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Accumulating
|
56192451
|
Vanguard Group (Ireland) Limited
|
EUR
|
9.79
|
26.51
|
20.20
|
233.72
|
|
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing
|
56192466
|
Vanguard Group (Ireland) Limited
|
EUR
|
9.79
|
26.51
|
20.20
|
233.72
|
|
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Accumulating
|
56192479
|
Vanguard Group (Ireland) Limited
|
EUR
|
14.01
|
38.53
|
37.86
|
801.42
|
|
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing
|
56192495
|
Vanguard Group (Ireland) Limited
|
EUR
|
14.01
|
38.53
|
37.86
|
801.42
|
|
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating
|
56192506
|
Vanguard Group (Ireland) Limited
|
EUR
|
18.37
|
51.40
|
57.71
|
1002.77
|
|
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing
|
56192534
|
Vanguard Group (Ireland) Limited
|
EUR
|
18.37
|
51.40
|
57.71
|
1002.77
|
|
Vanguard S&P 500 UCITS ETF
|
18575508
|
Vanguard Group (Ireland) Limited
|
USD
|
27.72
|
86.57
|
91.94
|
64060.16
|
|
Vanguard S&P 500 UCITS ETF USD Accumulation
|
46931424
|
Vanguard Group (Ireland) Limited
|
USD
|
27.71
|
86.56
|
91.93
|
64060.16
|
|
Vanguard U.K. Gilt UCITS ETF
|
18575515
|
Vanguard Group (Ireland) Limited
|
GBP
|
1.27
|
1.31
|
-24.04
|
639.42
|
|
Vanguard U.K. Gilt UCITS ETF EUR Hedged Accumulation
|
56312230
|
Vanguard Group (Ireland) Limited
|
EUR
|
-0.84
|
-3.83
|
-29.20
|
639.42
|
|
Vanguard U.K. Gilt UCITS ETF GBP Accumulation
|
45833518
|
Vanguard Group (Ireland) Limited
|
GBP
|
1.27
|
1.31
|
-
|
639.42
|
|
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF MXN Hedged Accumulating XXX
|
55536506
|
Vanguard Group (Ireland) Limited
|
MXN
|
7.94
|
34.25
|
55.50
|
5435.22
|
|
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF USD Accumulating
|
55536505
|
Vanguard Group (Ireland) Limited
|
USD
|
3.99
|
14.76
|
17.68
|
5435.22
|
|
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge
|
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
52.64
|
|
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis
|
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
52.64
|
|
Vanguard US Treasury 1-3 Year Bond UCITS ETF USD Acc
|
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
52.64
|
|
Vanguard US Treasury 1-3 Year Bond UCITS ETF USD Dist
|
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
52.64
|
|
Vanguard US Treasury 3-7 Year Bond ETF UCITS USD Acc
|
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
20.77
|
|
Vanguard US Treasury 3-7 Year Bond UCITS ETF USD Dist
|
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
20.77
|
|
Vanguard US Treasury 7-10 Year Bond UCITS ETF USD Acc
|
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
8.79
|