|
Vanguard Global Bond Index Fund GBP Hedged Acc Fonds
|
10290245
|
Vanguard Group (Ireland) Limited
|
GBP
|
1.71
|
12.63
|
-3.25
|
24903.7
|
|
Vanguard Global Bond Index Fund GBP Hedged Dist Fonds
|
10290206
|
Vanguard Group (Ireland) Limited
|
GBP
|
1.70
|
12.64
|
-3.24
|
24903.7
|
|
Vanguard Global Bond Index Fund Institutional Plus CHF Hedged Acc Fonds
|
25010905
|
Vanguard Group (Ireland) Limited
|
CHF
|
-2.45
|
-0.38
|
-17.70
|
24903.7
|
|
Vanguard Global Bond Index Fund Institutional Plus EUR Hedged Acc Fonds
|
23596579
|
Vanguard Group (Ireland) Limited
|
EUR
|
-0.11
|
7.39
|
-9.81
|
24903.7
|
|
Vanguard Global Bond Index Fund Institutional Plus GBP Hedged Acc Fonds
|
25092919
|
Vanguard Group (Ireland) Limited
|
GBP
|
1.76
|
12.80
|
-3.00
|
24903.7
|
|
Vanguard Global Bond Index Fund Institutional Plus GBP Hedged Dist Fonds
|
25092915
|
Vanguard Group (Ireland) Limited
|
GBP
|
1.75
|
12.81
|
-3.01
|
24903.7
|
|
Vanguard Global Bond Index Fund Institutional Plus JPY Hedged Acc Fonds
|
33748650
|
Vanguard Group (Ireland) Limited
|
JPY
|
-1.58
|
-1.59
|
-19.33
|
24903.7
|
|
Vanguard Global Bond Index Fund Institutional Plus USD Hedged Acc Fonds
|
22787236
|
Vanguard Group (Ireland) Limited
|
USD
|
1.80
|
13.68
|
-0.40
|
24903.7
|
|
Vanguard Global Bond Index Fund Institutional Plus USD Hedged Dist Fonds
|
41549372
|
Vanguard Group (Ireland) Limited
|
USD
|
1.79
|
13.68
|
-0.40
|
24903.7
|
|
Vanguard Global Bond Index Fund Investor USD Hedged Accumulation Fonds
|
27014260
|
Vanguard Group (Ireland) Limited
|
USD
|
1.75
|
13.51
|
-0.65
|
24903.7
|
|
Vanguard Global Bond Index Fund USD Hedged Acc Fonds
|
2672139
|
Vanguard Group (Ireland) Limited
|
USD
|
1.75
|
13.51
|
-0.65
|
24903.7
|
|
Vanguard Global Bond Index Fund USD Hedged Distribution Fonds
|
58758863
|
Vanguard Group (Ireland) Limited
|
USD
|
1.74
|
13.52
|
-0.65
|
24903.7
|
|
Vanguard Global Core Bond Fund CHF Hedged Acc Fonds
|
144603352
|
Vanguard Group (Ireland) Limited
|
CHF
|
-1.13
|
-
|
-
|
62.19
|
|
Vanguard Global Core Bond Fund EUR Hedged Acc Fonds
|
144603064
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.24
|
-
|
-
|
62.19
|
|
Vanguard Global Core Bond Fund EUR Hedged Dist Fonds
|
144603090
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.24
|
-
|
-
|
62.19
|
|
Vanguard Global Core Bond Fund GBP Hedged Acc Fonds
|
144603536
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.44
|
-
|
-
|
62.19
|
|
Vanguard Global Core Bond Fund GBP Hedged Dist Fonds
|
144603797
|
Vanguard Group (Ireland) Limited
|
GBP
|
3.14
|
-
|
-
|
62.19
|
|
Vanguard Global Core Bond Fund Institutional Plus CHF Hedged Acc Fonds
|
144603359
|
Vanguard Group (Ireland) Limited
|
CHF
|
-1.02
|
-
|
-
|
62.19
|
|
Vanguard Global Core Bond Fund Institutional Plus EUR Hedged Acc Fonds
|
144603093
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.33
|
-
|
-
|
62.19
|
|
Vanguard Global Core Bond Fund Institutional Plus EUR Hedged Dist Fonds
|
144603125
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.34
|
-
|
-
|
62.19
|
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