|
Vanguard US Treasury 7-10 Year Bond UCITS ETF USD Dist
|
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
8.79
|
|
Vanguard USD Corporate 1-3 Year Bond UCITS ETF EUR Hedged Accumulating
|
128855137
|
Vanguard Group (Ireland) Limited
|
EUR
|
2.44
|
-
|
-
|
2382.47
|
|
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation
|
45827952
|
Vanguard Group (Ireland) Limited
|
USD
|
4.69
|
16.33
|
13.62
|
2382.47
|
|
Vanguard USD Corporate 1-3 year Bond UCITS ETF
|
40070038
|
Vanguard Group (Ireland) Limited
|
USD
|
4.69
|
16.33
|
13.62
|
2382.47
|
|
Vanguard USD Corporate Bond UCITS ETF
|
30359005
|
Vanguard Group (Ireland) Limited
|
USD
|
6.41
|
15.87
|
4.30
|
3488.28
|
|
Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation
|
56312228
|
Vanguard Group (Ireland) Limited
|
EUR
|
4.08
|
8.94
|
-6.16
|
3488.28
|
|
Vanguard USD Corporate Bond UCITS ETF USD Accumulation
|
45827970
|
Vanguard Group (Ireland) Limited
|
USD
|
6.41
|
15.87
|
4.30
|
3488.28
|
|
Vanguard USD Emerging Markets Government Bond UCITS ETF
|
30359019
|
Vanguard Group (Ireland) Limited
|
USD
|
9.93
|
27.79
|
12.88
|
1136.29
|
|
Vanguard USD Emerging Markets Government Bond UCITS ETF USD Accumulation
|
45828041
|
Vanguard Group (Ireland) Limited
|
USD
|
9.93
|
27.79
|
12.88
|
1136.29
|
|
Vanguard USD Treasury Bond UCITS ETF
|
30359006
|
Vanguard Group (Ireland) Limited
|
USD
|
3.98
|
7.00
|
-1.70
|
2350.81
|
|
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulation
|
56312229
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.75
|
0.70
|
-11.14
|
2350.81
|
|
Vanguard USD Treasury Bond UCITS ETF USD Accumulation
|
45833488
|
Vanguard Group (Ireland) Limited
|
USD
|
3.98
|
7.00
|
-1.70
|
2350.81
|
|
Virtune Bitcoin ETP
|
|
Virtune AB
|
USD
|
-24.04
|
-
|
-
|
|
|
Virtune Bitcoin Prime ETP
|
|
Virtune AB
|
USD
|
-
|
-
|
-
|
|
|
Virtune Bitcoin Prime ETP
|
|
Virtune AB
|
USD
|
-
|
-
|
-
|
|
|
Virtune Chainlink ETP
|
|
Virtune AB
|
USD
|
-40.43
|
-
|
-
|
|
|
Virtune Coinbase 50 Index ETP
|
|
Virtune AB
|
SEK
|
-
|
-
|
-
|
|
|
Virtune Crypto Altcoin Index ETP
|
|
Virtune AB
|
SEK
|
-46.75
|
-
|
-
|
|
|
Virtune Crypto Top 10 Index ETP EUR
|
|
Virtune AB
|
USD
|
-27.96
|
-
|
-
|
|
|
Virtune Crypto Top 10 Index ETP SEK
|
|
Virtune AB
|
USD
|
-28.00
|
-
|
-
|
|
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